SCOPUS TECHNOLOGY INC

EDGAR

9 filing records in this dataset, filed from 1996-07-01 to 1998-02-13. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

24.5 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

-8.32%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: -2037000 USD Source
  • Revenue: 24489000 USD Source

Operating cash flow

-5.38 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5958000 USD Source
  • Operating Cash Flow: -574000 USD Source

Free cash flow

-9.54 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5958000 USD Source
  • Operating Cash Flow: -574000 USD Source
  • Capital Expenditure: 8624000 USD Source
  • Capital Expenditure: 4465000 USD Source
Cash and cash equivalents
34.8 million USD Source
Exact value

34805000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

87.6 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 63130000 USD · 1996-04-01 – 1997-03-31 Source
  • Revenue: 41627000 USD · 1996-04-01 – 1996-12-31 Source
  • Revenue: 21607000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 20035000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 24489000 USD · 1997-10-01 – 1997-12-31 Source

Net income

6.11 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 8416000 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: 5009000 USD · 1996-04-01 – 1996-12-31 Source
  • Net income: 2554000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 1029000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -877000 USD · 1997-10-01 – 1997-12-31 Source

Operating cash flow

-4.43 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 7681000 USD · 1996-04-01 – 1997-03-31 Source
  • Operating cash flow: 6154000 USD · 1996-04-01 – 1996-12-31 Source
  • Operating cash flow: 1381000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -574000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 1381000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -5958000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -574000 USD · 1997-04-01 – 1997-09-30 Source

Capital expenditure

10.4 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 6401000 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 4627000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 1750000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 4465000 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 1750000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 8624000 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 4465000 USD · 1997-04-01 – 1997-09-30 Source

Free cash flow

-14.8 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 7681000 USD · 1996-04-01 – 1997-03-31 Source
  • Operating cash flow: 6154000 USD · 1996-04-01 – 1996-12-31 Source
  • Operating cash flow: 1381000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -574000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 1381000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -5958000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -574000 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 6401000 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 4627000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 1750000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 4465000 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 1750000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 8624000 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 4465000 USD · 1997-04-01 – 1997-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-02-13.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-03-31
  • Operating income: 3 of 11 periods available· newest 1997-03-31
  • Net income: 3 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-03-31
  • Total assets: 3 of 11 periods available· newest 1997-03-31
  • Total liabilities: 3 of 11 periods available· newest 1997-03-31
  • Current assets: 3 of 11 periods available· newest 1997-03-31
  • Current liabilities: 3 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
  • 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

    +120.8%

    Prior period

    USD 28.6 million

    –

    Current period

    USD 63.13 million

    –

    Exact inputs and evidence

    63130000 − 28596000 = 34534000 USD

    28596000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    63130000 USD · 1996-04-01 – 1997-03-31

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  • Net income

    +322.9%

    Prior period

    USD 1.99 million

    –

    Current period

    USD 8.42 million

    –

    Exact inputs and evidence

    8416000 − 1990000 = 6426000 USD

    1990000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    8416000 USD · 1996-04-01 – 1997-03-31

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  • Operating cash flow

    +124.1%

    Prior period

    USD 3.43 million

    –

    Current period

    USD 7.68 million

    –

    Exact inputs and evidence

    7681000 − 3428000 = 4253000 USD

    3428000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    7681000 USD · 1996-04-01 – 1997-03-31

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  • Capital expenditure

    +252.7%

    Prior period

    USD 1.82 million

    –

    Current period

    USD 6.4 million

    –

    Exact inputs and evidence

    6401000 − 1815000 = 4586000 USD

    1815000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    6401000 USD · 1996-04-01 – 1997-03-31

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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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 63.13 million 100% of revenue
  • Cost of revenue USD 13.16 million 21% of revenue
  • Operating expenses USD 38.34 million 61% of revenue
  • Operating income USD 11.63 million 18% of revenue
  • Tax, interest and other Derived USD 3.22 million 5.1% of revenue
  • Net income USD 8.42 million 13% of revenue

Cash

  • Operating cash flow USD 7.68 million 12% of revenue
  • Capital expenditure USD 6.4 million 10% of revenue
  • Free cash flow Derived USD 1.28 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 90%
  • 1996 91%
  • 1997 13%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-3115250000 13764000 Derived 1486000 513000 Derived 973000 -356000 Derived
Source
1996 1995-04-01 – 1996-03-3128596000 25905000 Derived 2691000 701000 Derived 1990000 1613000 Derived
Source
1997 1996-04-01 – 1997-03-3163130000 51498000 Derived 11632000 3216000 Derived 8416000 1280000 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 63.1M 1997
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.68.2M51.1M34.1M17.0M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue15250000
1996Revenue28596000
1997Revenue63130000

Revenue growth

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

120.8% 1997
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.130%98%65%33%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year87.5%
1997Year over year120.8%

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 18.4% 1997
Net margin 13.3% 1997
Free cash flow margin 2% 1997
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.20.1%14.1%8.0%2.0%-4.0%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin9.7%
1996Operating margin9.4%
1997Operating margin18.4%
1995Net margin6.4%
1996Net margin7%
1997Net margin13.3%
1995Free cash flow margin-2.3%
1996Free cash flow margin5.6%
1997Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.7M 1997
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.8.3M6.2M4.1M2.1M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1160000
1996Operating cash flow3428000
1997Operating cash flow7681000

Free cash flow

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

USD 1.3M 1997
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.1.8M1.2M628.5K57.5K-513.5K199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-356000
1996Free cash flow1613000
1997Free cash flow1280000

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.

14.9% 1997
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.39.0%29.2%19.5%9.7%0.0%199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets36.1%
1996Liabilities / assets19.5%
1997Liabilities / assets14.9%

Current assets to current liabilities

Current assets divided by current liabilities.

6.15× 1997
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.6.64×4.98×3.32×1.66×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.39×
1996Current assets / current liabilities4.68×
1997Current assets / current liabilities6.15×

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
1995 1994-04-01 – 1995-03-31
USD 973,000
Exact value

Exact value: 973000 USD

1994-04-01 – 1995-03-31: 973000 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1160000 USD

1994-04-01 – 1995-03-31: 1160000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1516000 USD

1994-04-01 – 1995-03-31: 1516000 USD Inspect Capital Expenditure Open source
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−USD 356,000
Calculation and evidence

1160000 − 1516000 USD

Exact free cash flow: -356000 USD

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1996 1995-04-01 – 1996-03-31
USD 1.99 million
Exact value

Exact value: 1990000 USD

1995-04-01 – 1996-03-31: 1990000 USD Inspect Net Income Open source
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USD 3.43 million
Exact value

Exact value: 3428000 USD

1995-04-01 – 1996-03-31: 3428000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1815000 USD

1995-04-01 – 1996-03-31: 1815000 USD Inspect Capital Expenditure Open source
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USD 1.61 million
Calculation and evidence

3428000 − 1815000 USD

Exact free cash flow: 1613000 USD

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1997 1996-04-01 – 1997-03-31
USD 8.42 million
Exact value

Exact value: 8416000 USD

1996-04-01 – 1997-03-31: 8416000 USD Inspect Net Income Open source
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USD 7.68 million
Exact value

Exact value: 7681000 USD

1996-04-01 – 1997-03-31: 7681000 USD Inspect Operating Cash Flow Open source
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USD 6.4 million
Exact value

Exact value: 6401000 USD

1996-04-01 – 1997-03-31: 6401000 USD Inspect Capital Expenditure Open source
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USD 1.28 million
Calculation and evidence

7681000 − 6401000 USD

Exact free cash flow: 1280000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894705, 894705, edgar:894705