CAMPO ELECTRONICS APPLIANCES & COMPUTERS INC

EDGAR

14 filing records in this dataset, filed from 1996-07-15 to 1998-07-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

32.5 million USD

1998-05-31 · USD

Exact inputs and evidence

Operating margin

-6.62%

1998-05-31 · %

Exact inputs and evidence
  • Operating Income: -2152000 USD Source
  • Revenue: 32522583 USD Source
Cash and cash equivalents
880 thousand USD Source
Exact value

880487 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

162 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Revenue: 242278066 USD · 1996-09-01 – 1997-08-31 Source
  • Revenue: 195086958 USD · 1996-09-01 – 1997-05-31 Source
  • Revenue: 37909283 USD · 1997-09-01 – 1997-11-30 Source
  • Revenue: 44020174 USD · 1997-12-01 – 1998-02-28 Source
  • Revenue: 32522583 USD · 1998-03-01 – 1998-05-31 Source

Net income

-15.7 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Net income: -34232558 USD · 1996-09-01 – 1997-08-31 Source
  • Net income: -23699507 USD · 1996-09-01 – 1997-05-31 Source
  • Net income: -964864 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: -504942 USD · 1997-12-01 – 1998-02-28 Source
  • Net income: -3686719 USD · 1998-03-01 – 1998-05-31 Source

Capital expenditure

1.03 million USD

1996-12-01 – 1997-11-30

Exact inputs and evidence
  • Capital expenditure: 1484736 USD · 1996-09-01 – 1997-02-28 Source
  • Capital expenditure: 670463 USD · 1996-09-01 – 1996-11-30 Source
  • Capital expenditure: 1686512 USD · 1996-09-01 – 1997-05-31 Source
  • Capital expenditure: 1484736 USD · 1996-09-01 – 1997-02-28 Source
  • Capital expenditure: 1696440 USD · 1996-09-01 – 1997-08-31 Source
  • Capital expenditure: 1686512 USD · 1996-09-01 – 1997-05-31 Source
  • Capital expenditure: 1330 USD · 1997-09-01 – 1997-11-30 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: 1998-07-20.

Financial data available through: 1997-08-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-08-31
  • Operating income: 4 of 11 periods available· newest 1997-08-31
  • Net income: 4 of 11 periods available· newest 1997-08-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-08-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-08-31
  • Total assets: 3 of 11 periods available· newest 1997-08-31
  • Total liabilities: 2 of 11 periods available· newest 1997-08-31
  • Current assets: 3 of 11 periods available· newest 1997-08-31
  • Current liabilities: 3 of 11 periods available· newest 1997-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-08-31
  • 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 294.97 million

    –

    Current period

    USD 242.28 million

    –

    Exact inputs and evidence

    242278066 − 294967168 = -52689102 USD

    294967168 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    242278066 USD · 1996-09-01 – 1997-08-31

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  • Net income

    −USD 32.84 million

    Prior period

    −USD 1.39 million

    –

    Current period

    −USD 34.23 million

    –

    Exact inputs and evidence

    -34232558 − -1388061 = -32844497 USD

    -1388061 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    -34232558 USD · 1996-09-01 – 1997-08-31

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  • Operating cash flow

    -238.5%

    Prior period

    USD 3.19 million

    –

    Current period

    −USD 4.42 million

    –

    Exact inputs and evidence

    -4423221 − 3194273 = -7617494 USD

    3194273 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    -4423221 USD · 1996-09-01 – 1997-08-31

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  • Capital expenditure

    +78.8%

    Prior period

    USD 948,695

    –

    Current period

    USD 1.7 million

    –

    Exact inputs and evidence

    1696440 − 948695 = 747745 USD

    948695 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    1696440 USD · 1996-09-01 – 1997-08-31

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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 1996-09-01 – 1997-08-31

  • Revenue USD 242.28 million 100% of revenue
  • Operating costs Derived USD 261.29 million 108% of revenue
  • Operating income −USD 19.01 million −7.8% of revenue
  • Tax, interest and other Derived USD 15.22 million 6.3% of revenue
  • Net income −USD 34.23 million −14% of revenue

Cash

  • Operating cash flow −USD 4.42 million −1.8% of revenue
  • Capital expenditure USD 1.7 million 0.7% of revenue
  • Free cash flow Derived −USD 6.12 million −2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 97%
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-09-01 – 1994-08-31194620506 188179026 Derived 6441480 2284785 Derived 4156695 -5259702 Derived
Source
1995 1994-09-01 – 1995-08-31294619960 295118494 Derived -498534 2436659 Derived -2935193 -21449244 Derived
Source
1996 1995-09-01 – 1996-08-31294967168 295591131 Derived -623963 764098 Derived -1388061 2245578 Derived
Source
1997 1996-09-01 – 1997-08-31242278066 261292513 Derived -19014447 15218111 Derived -34232558 -6119661 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 242.3M 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.318.6M238.9M159.3M79.6M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue194620506
1995Revenue294619960
1996Revenue294967168
1997Revenue242278066

Revenue growth

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

-17.9% 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.57%37%17%-3%-23%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year51.4%
1996Year over year0.1%
1997Year 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.

Operating margin -7.8% 1997
Net margin -14.1% 1997
Free cash flow margin -2.5% 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.4.7%-0.4%-5.4%-10.5%-15.5%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin3.3%
1995Operating margin-0.2%
1996Operating margin-0.2%
1997Operating margin-7.8%
1994Net margin2.1%
1995Net margin-1%
1996Net margin-0.5%
1997Net margin-14.1%
1994Free cash flow margin-2.7%
1995Free cash flow margin-7.3%
1996Free cash flow margin0.8%
1997Free cash flow margin-2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 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.11.1M6.9M2.7M-1.4M-5.6M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow9914824
1995Operating cash flow-2060146
1996Operating cash flow3194273
1997Operating cash flow-4423221

Free cash flow

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

USD -6.1M 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.4.1M-2.7M-9.6M-16.5M-23.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-5259702
1995Free cash flow-21449244
1996Free cash flow2245578
1997Free cash flow-6119661

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.

99.5% 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.107%81%54%27%0%1994-08-311995-08-3119961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-08-31Liabilities / assetsNot reportedNo source recorded
1995-08-31Liabilities / assetsNot reported
1996Liabilities / assets71.3%
1997Liabilities / assets99.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 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.1.36×1.02×0.68×0.34×0.00×1994-08-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-08-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.26×
1996Current assets / current liabilities1.25×
1997Current assets / current liabilities1.12×

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 1993-09-01 – 1994-08-31
USD 4.16 million
Exact value

Exact value: 4156695 USD

1993-09-01 – 1994-08-31: 4156695 USD Inspect Net Income Open source
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USD 9.91 million
Exact value

Exact value: 9914824 USD

1993-09-01 – 1994-08-31: 9914824 USD Inspect Operating Cash Flow Open source
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USD 15.17 million
Exact value

Exact value: 15174526 USD

1993-09-01 – 1994-08-31: 15174526 USD Inspect Capital Expenditure Open source
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−USD 5.26 million
Calculation and evidence

9914824 − 15174526 USD

Exact free cash flow: -5259702 USD

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1995 1994-09-01 – 1995-08-31
−USD 2.94 million
Exact value

Exact value: -2935193 USD

1994-09-01 – 1995-08-31: -2935193 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2060146 USD

1994-09-01 – 1995-08-31: -2060146 USD Inspect Operating Cash Flow Open source
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USD 19.39 million
Exact value

Exact value: 19389098 USD

1994-09-01 – 1995-08-31: 19389098 USD Inspect Capital Expenditure Open source
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−USD 21.45 million
Calculation and evidence

-2060146 − 19389098 USD

Exact free cash flow: -21449244 USD

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1996 1995-09-01 – 1996-08-31
−USD 1.39 million
Exact value

Exact value: -1388061 USD

1995-09-01 – 1996-08-31: -1388061 USD Inspect Net Income Open source
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USD 3.19 million
Exact value

Exact value: 3194273 USD

1995-09-01 – 1996-08-31: 3194273 USD Inspect Operating Cash Flow Open source
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USD 948,695
Exact value

Exact value: 948695 USD

1995-09-01 – 1996-08-31: 948695 USD Inspect Capital Expenditure Open source
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USD 2.25 million
Calculation and evidence

3194273 − 948695 USD

Exact free cash flow: 2245578 USD

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1997 1996-09-01 – 1997-08-31
−USD 34.23 million
Exact value

Exact value: -34232558 USD

1996-09-01 – 1997-08-31: -34232558 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4423221 USD

1996-09-01 – 1997-08-31: -4423221 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1696440 USD

1996-09-01 – 1997-08-31: 1696440 USD Inspect Capital Expenditure Open source
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−USD 6.12 million
Calculation and evidence

-4423221 − 1696440 USD

Exact free cash flow: -6119661 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895693, 895693, edgar:895693