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AVIDYN INC

EDGAR
Filing (10QSB) · filed 2002-11-07

28 filing records in this dataset, filed from 1996-05-15 to 2002-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.19 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-1.02%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -22266 USD Source
  • Revenue: 2190009 USD Source
Cash and cash equivalents
4.81 million USD Source
Exact value

4813189 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

7.97 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 5930545 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 4229572 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 2024123 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 2053702 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 2190009 USD · 2002-07-01 – 2002-09-30 Source

Net income

-767 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 2452678 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 3023530 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -149600 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -58462 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 12378 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

160 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 930980 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 908455 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 22704 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 59525 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 22704 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 137680 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 59525 USD · 2002-01-01 – 2002-06-30 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: 2002-11-07.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2001-12-31
  • Current liabilities: 2 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
  • 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

    +175.8%

    Prior period

    USD 2.15 million

    –

    Current period

    USD 5.93 million

    –

    Exact inputs and evidence

    5930545 − 2149921 = 3780624 USD

    2149921 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    5930545 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.86 million

    Prior period

    −USD 406,244

    –

    Current period

    USD 2.45 million

    –

    Exact inputs and evidence

    2452678 − -406244 = 2858922 USD

    -406244 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2452678 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    +537.1%

    Prior period

    USD 146,132

    –

    Current period

    USD 930,980

    –

    Exact inputs and evidence

    930980 − 146132 = 784848 USD

    146132 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    930980 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 5.93 million 100% of revenue
  • Operating costs Derived USD 9.8 million 165% of revenue
  • Operating income −USD 3.87 million −65% of revenue
  • Tax, interest and other Derived −USD 6.32 million −107% of revenue
  • Net income USD 2.45 million 41% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 930,980 16% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 221% of revenue.
  • 2001 Operating loss: operating costs were 165% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-312149921 4741675 Derived -2591754 -2185510 Derived -406244 Unavailable
Source
2001 2001-01-01 – 2001-12-315930545 9799202 Derived -3868657 -6321335 Derived 2452678 Unavailable
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 5.9M 2001
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.6.4M4.8M3.2M1.6M0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2149921
2001Revenue5930545

Revenue growth

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

175.8% 2001
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.190%142%95%47%0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year175.8%

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 -65.2% 2001
Net margin 41.4% 2001
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.54%7%-40%-87%-134%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-120.6%
2001Operating margin-65.2%
2000Net margin-18.9%
2001Net margin41.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

10.21× 2001
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.11.03×8.27×5.51×2.76×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.79×
2001Current assets / current liabilities10.21×

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
2000 2000-01-01 – 2000-12-31
−USD 406,244
Exact value

Exact value: -406244 USD

2000-01-01 – 2000-12-31: -406244 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 146,132
Exact value

Exact value: 146132 USD

2000-01-01 – 2000-12-31: 146132 USD Inspect Capital Expenditure Open source
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Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 2.45 million
Exact value

Exact value: 2452678 USD

2001-01-01 – 2001-12-31: 2452678 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 930,980
Exact value

Exact value: 930980 USD

2001-01-01 – 2001-12-31: 930980 USD Inspect Capital Expenditure Open source
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Unavailable

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

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897546, 897546, edgar:897546

Also known as MEDICALCONTROL INC