EVTC INC

EDGAR

30 filing records in this dataset, filed from 1996-05-15 to 2002-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.54 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-492.11%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -7562929 USD Source
  • Revenue: 1536851 USD Source
Cash and cash equivalents
201 thousand USD Source
Exact value

200592 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-20.

Financial data available through: 1999-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-09-30
  • Operating income: 6 of 11 periods available· newest 1999-09-30
  • Net income: 6 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1999-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1999-09-30
  • Total assets: 5 of 11 periods available· newest 1999-09-30
  • Total liabilities: 2 of 11 periods available· newest 1999-09-30
  • Current assets: 5 of 11 periods available· newest 1999-09-30
  • Current liabilities: 5 of 11 periods available· newest 1999-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +100,545.8%

    Prior period

    USD 38,483.17

    –

    Current period

    USD 38.73 million

    –

    Exact inputs and evidence

    38731683 − 38483.17 = 38693199.83 USD

    38483.17 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    38731683 USD · 1998-10-01 – 1999-09-30

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  • Net income

    +USD 11.96 million

    Prior period

    −USD 11.49 million

    –

    Current period

    USD 469,608

    –

    Exact inputs and evidence

    469608 − -11485586 = 11955194 USD

    -11485586 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    469608 USD · 1998-10-01 – 1999-09-30

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  • Operating cash flow

    -98.1%

    Prior period

    USD 4.05 million

    –

    Current period

    USD 78,440

    –

    Exact inputs and evidence

    78440 − 4046779 = -3968339 USD

    4046779 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    78440 USD · 1998-10-01 – 1999-09-30

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  • Capital expenditure

    +35.1%

    Prior period

    USD 276,952

    –

    Current period

    USD 374,117

    –

    Exact inputs and evidence

    374117 − 276952 = 97165 USD

    276952 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    374117 USD · 1998-10-01 – 1999-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

  • Revenue USD 38.73 million 100% of revenue
  • Operating costs Derived USD 37.63 million 97% of revenue
  • Operating income USD 1.11 million 2.9% of revenue
  • Tax, interest and other Derived USD 636,211 1.6% of revenue
  • Net income USD 469,608 1.2% of revenue

Cash

  • Operating cash flow USD 78,440 0.2% of revenue
  • Capital expenditure USD 374,117 1% of revenue
  • Free cash flow Derived −USD 295,677 −0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 89%
  • 1995 90%
  • 1996 90%
  • 1997 9.9%88%
  • 1998 Operating loss: operating costs were 13,209% of revenue.
  • 1999 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3024727126 22045360 Derived 2681766 1178214 Derived 1503552 Unavailable
Source
1995 1994-10-01 – 1995-09-3034677971 31112995 Derived 3564976 1582322 Derived 1982654 Unavailable
Source
1996 1995-10-01 – 1996-09-3034542675 31172923 Derived 3369752 1641545 Derived 1728207 Unavailable
Source
1997 1996-10-01 – 1997-09-3055096954 48739203 Derived 6357751 5472361 Derived 885390 -894481 Derived
Source
1998 1997-10-01 – 1998-09-3038483.17 5083212.17 Derived -5044729 6440857 Derived -11485586 3769827 Derived
Source
1999 1998-10-01 – 1999-09-3038731683 37625864 Derived 1105819 636211 Derived 469608 -295677 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38.7M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.5M44.6M29.8M14.9M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue24727126
1995Revenue34677971
1996Revenue34542675
1997Revenue55096954
1998Revenue38483.17
1999Revenue38731683

Revenue growth

Change in revenue from the same financial period one year earlier.

100,545.8% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108,597%79,410%50,223%21,036%-8,152%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year40.2%
1996Year over year-0.4%
1997Year over year59.5%
1998Year over year-99.9%
1999Year over year100,545.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 1999
Net margin 1.2% 1999
Free cash flow margin -0.8% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12,967%1,471%-10,025%-21,521%-33,017%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.8%
1995Operating margin10.3%
1996Operating margin9.8%
1997Operating margin11.5%
1998Operating margin-13,108.9%
1999Operating margin2.9%
1994Net margin6.1%
1995Net margin5.7%
1996Net margin5%
1997Net margin1.6%
1998Net margin-29,845.7%
1999Net margin1.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-1.6%
1998Free cash flow margin9,796%
1999Free cash flow margin-0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.4K 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M3.2M2.0M835.0K-344.0K199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-18757
1998Operating cash flow4046779
1999Operating cash flow78440

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -295.7K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1M2.8M1.4M85.0K-1.3M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-894481
1998Free cash flow3769827
1999Free cash flow-295677

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.8% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%1994-09-301997-09-301999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets20.6%
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999Liabilities / assets61.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.07×3.80×2.53×1.27×0.00×1994-09-3019971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.69×
1996Current assets / current liabilities2.21×
1997Current assets / current liabilities1.79×
1998Current assets / current liabilities1.25×
1999Current assets / current liabilities1.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-10-01 – 1994-09-30
USD 1.5 million
Exact value

Exact value: 1503552 USD

1993-10-01 – 1994-09-30: 1503552 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 1.98 million
Exact value

Exact value: 1982654 USD

1994-10-01 – 1995-09-30: 1982654 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1995-10-01 – 1996-09-30
USD 1.73 million
Exact value

Exact value: 1728207 USD

1995-10-01 – 1996-09-30: 1728207 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
USD 885,390
Exact value

Exact value: 885390 USD

1996-10-01 – 1997-09-30: 885390 USD Inspect Net Income Open source
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−USD 18,757
Exact value

Exact value: -18757 USD

1996-10-01 – 1997-09-30: -18757 USD Inspect Operating Cash Flow Open source
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USD 875,724
Exact value

Exact value: 875724 USD

1996-10-01 – 1997-09-30: 875724 USD Inspect Capital Expenditure Open source
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−USD 894,481
Calculation and evidence

-18757 − 875724 USD

Exact free cash flow: -894481 USD

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1998 1997-10-01 – 1998-09-30
−USD 11.49 million
Exact value

Exact value: -11485586 USD

1997-10-01 – 1998-09-30: -11485586 USD Inspect Net Income Open source
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USD 4.05 million
Exact value

Exact value: 4046779 USD

1997-10-01 – 1998-09-30: 4046779 USD Inspect Operating Cash Flow Open source
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USD 276,952
Exact value

Exact value: 276952 USD

1997-10-01 – 1998-09-30: 276952 USD Inspect Capital Expenditure Open source
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USD 3.77 million
Calculation and evidence

4046779 − 276952 USD

Exact free cash flow: 3769827 USD

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1999 1998-10-01 – 1999-09-30
USD 469,608
Exact value

Exact value: 469608 USD

1998-10-01 – 1999-09-30: 469608 USD Inspect Net Income Open source
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USD 78,440
Exact value

Exact value: 78440 USD

1998-10-01 – 1999-09-30: 78440 USD Inspect Operating Cash Flow Open source
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USD 374,117
Exact value

Exact value: 374117 USD

1998-10-01 – 1999-09-30: 374117 USD Inspect Capital Expenditure Open source
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−USD 295,677
Calculation and evidence

78440 − 374117 USD

Exact free cash flow: -295677 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000888956, 888956, edgar:888956

Also known as ENVIRONMENTAL TECHNOLOGIES CORP