AYDIN CORP

EDGAR

25 filing records in this dataset, filed from 1994-03-29 to 1999-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.8 million USD

1998-09-26 · USD

Exact inputs and evidence

Net margin

-12.11%

1998-09-26 · %

Exact inputs and evidence
Cash and cash equivalents
9.45 million USD Source
Exact value

9450000 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: 1999-03-31.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 7 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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

    -17.9%

    Prior period

    USD 94.85 million

    –

    Current period

    USD 77.89 million

    –

    Exact inputs and evidence

    77888000 − 94854000 = -16966000 USD

    94854000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    77888000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 24.62 million

    Prior period

    −USD 1.69 million

    –

    Current period

    −USD 26.31 million

    –

    Exact inputs and evidence

    -26307000 − -1692000 = -24615000 USD

    -1692000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -26307000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.38 million

    Prior period

    −USD 6.96 million

    –

    Current period

    −USD 8.34 million

    –

    Exact inputs and evidence

    -8338000 − -6958000 = -1380000 USD

    -6958000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -8338000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -55%

    Prior period

    USD 3.13 million

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1410000 − 3133000 = -1723000 USD

    3133000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1410000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 77.89 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 26.31 million −34% of revenue

Cash

  • Operating cash flow −USD 8.34 million −11% of revenue
  • Capital expenditure USD 1.41 million 1.8% of revenue
  • Free cash flow Derived −USD 9.75 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31158544000 UnavailableUnavailableUnavailable10787000 -461000 Derived
Source
1992 1992-01-01 – 1992-12-31145221000 UnavailableUnavailableUnavailable7062000 -31078000 Derived
Source
1993 1993-01-01 – 1993-12-31141475000 UnavailableUnavailableUnavailable-4967000 -9399000 Derived
Source
1994 1994-01-01 – 1994-12-31142441000 UnavailableUnavailableUnavailable5047000 18457000 Derived
Source
1995 1995-01-01 – 1995-12-31140607000 UnavailableUnavailableUnavailable3930000 -11149000 Derived
Source
1996 1996-01-01 – 1996-12-3194332000 UnavailableUnavailableUnavailable-14780000 -687000 Derived
Source
1997 1997-01-01 – 1997-12-3194854000 UnavailableUnavailableUnavailable-1692000 -10091000 Derived
Source
1998 1998-01-01 – 1998-12-3177888000 UnavailableUnavailableUnavailable-26307000 -9748000 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 77.9M 1998
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.171.2M128.4M85.6M42.8M0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue158544000
1992Revenue145221000
1993Revenue141475000
1994Revenue142441000
1995Revenue140607000
1996Revenue94332000
1997Revenue94854000
1998Revenue77888000

Revenue growth

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

-17.9% 1998
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.3.4%-6.4%-16.1%-25.9%-35.6%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-8.4%
1993Year over year-2.6%
1994Year over year0.7%
1995Year over year-1.3%
1996Year over year-32.9%
1997Year over year0.6%
1998Year over year-17.9%

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.

Net margin -33.8% 1998
Free cash flow margin -12.5% 1998
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.17%3%-10%-24%-38%1991-12-311995-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1991Net margin6.8%
1992Net margin4.9%
1993Net margin-3.5%
1994Net margin3.5%
1995Net margin2.8%
1996Net margin-15.7%
1997Net margin-1.8%
1998Net margin-33.8%
1991Free cash flow margin-0.3%
1992Free cash flow margin-21.4%
1993Free cash flow margin-6.6%
1994Free cash flow margin13%
1995Free cash flow margin-7.9%
1996Free cash flow margin-0.7%
1997Free cash flow margin-10.6%
1998Free cash flow margin-12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.3M 1998
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.27.0M11.8M-3.4M-18.6M-33.8M199119951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow4041000
1992Operating cash flow-29649000
1993Operating cash flow-7018000
1994Operating cash flow22834000
1995Operating cash flow-7979000
1996Operating cash flow193000
1997Operating cash flow-6958000
1998Operating cash flow-8338000

Free cash flow

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

USD -9.7M 1998
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.22.4M8.1M-6.3M-20.7M-35.0M199119951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-461000
1992Free cash flow-31078000
1993Free cash flow-9399000
1994Free cash flow18457000
1995Free cash flow-11149000
1996Free cash flow-687000
1997Free cash flow-10091000
1998Free cash flow-9748000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.19× 1998
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.5.23×3.93×2.62×1.31×0.00×1991-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities2.26×
1993Current assets / current liabilities2.13×
1994Current assets / current liabilities2.4×
1995Current assets / current liabilities2.55×
1996Current assets / current liabilities3.63×
1997Current assets / current liabilities4.85×
1998Current assets / current liabilities4.19×

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
1991 1991-01-01 – 1991-12-31
USD 10.79 million
Exact value

Exact value: 10787000 USD

1991-01-01 – 1991-12-31: 10787000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.04 million
Exact value

Exact value: 4041000 USD

1991-01-01 – 1991-12-31: 4041000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.5 million
Exact value

Exact value: 4502000 USD

1991-01-01 – 1991-12-31: 4502000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 461,000
Calculation and evidence

4041000 − 4502000 USD

Exact free cash flow: -461000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1992 1992-01-01 – 1992-12-31
USD 7.06 million
Exact value

Exact value: 7062000 USD

1992-01-01 – 1992-12-31: 7062000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29.65 million
Exact value

Exact value: -29649000 USD

1992-01-01 – 1992-12-31: -29649000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.43 million
Exact value

Exact value: 1429000 USD

1992-01-01 – 1992-12-31: 1429000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 31.08 million
Calculation and evidence

-29649000 − 1429000 USD

Exact free cash flow: -31078000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1993-01-01 – 1993-12-31
−USD 4.97 million
Exact value

Exact value: -4967000 USD

1993-01-01 – 1993-12-31: -4967000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.02 million
Exact value

Exact value: -7018000 USD

1993-01-01 – 1993-12-31: -7018000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.38 million
Exact value

Exact value: 2381000 USD

1993-01-01 – 1993-12-31: 2381000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.4 million
Calculation and evidence

-7018000 − 2381000 USD

Exact free cash flow: -9399000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 5.05 million
Exact value

Exact value: 5047000 USD

1994-01-01 – 1994-12-31: 5047000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.83 million
Exact value

Exact value: 22834000 USD

1994-01-01 – 1994-12-31: 22834000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.38 million
Exact value

Exact value: 4377000 USD

1994-01-01 – 1994-12-31: 4377000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.46 million
Calculation and evidence

22834000 − 4377000 USD

Exact free cash flow: 18457000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 3.93 million
Exact value

Exact value: 3930000 USD

1995-01-01 – 1995-12-31: 3930000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.98 million
Exact value

Exact value: -7979000 USD

1995-01-01 – 1995-12-31: -7979000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.17 million
Exact value

Exact value: 3170000 USD

1995-01-01 – 1995-12-31: 3170000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.15 million
Calculation and evidence

-7979000 − 3170000 USD

Exact free cash flow: -11149000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
−USD 14.78 million
Exact value

Exact value: -14780000 USD

1996-01-01 – 1996-12-31: -14780000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 193,000
Exact value

Exact value: 193000 USD

1996-01-01 – 1996-12-31: 193000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 880,000
Exact value

Exact value: 880000 USD

1996-01-01 – 1996-12-31: 880000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 687,000
Calculation and evidence

193000 − 880000 USD

Exact free cash flow: -687000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
−USD 1.69 million
Exact value

Exact value: -1692000 USD

1997-01-01 – 1997-12-31: -1692000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.96 million
Exact value

Exact value: -6958000 USD

1997-01-01 – 1997-12-31: -6958000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.13 million
Exact value

Exact value: 3133000 USD

1997-01-01 – 1997-12-31: 3133000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.09 million
Calculation and evidence

-6958000 − 3133000 USD

Exact free cash flow: -10091000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 26.31 million
Exact value

Exact value: -26307000 USD

1998-01-01 – 1998-12-31: -26307000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.34 million
Exact value

Exact value: -8338000 USD

1998-01-01 – 1998-12-31: -8338000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.41 million
Exact value

Exact value: 1410000 USD

1998-01-01 – 1998-12-31: 1410000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.75 million
Calculation and evidence

-8338000 − 1410000 USD

Exact free cash flow: -9748000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008919, 8919, edgar:8919