ELECSYS CORP

EDGAR

82 filing records in this dataset, filed from 1996-07-26 to 2014-12-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.48 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

2.89%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: 187000 USD Source
  • Revenue: 6478000 USD Source

Operating cash flow

-291 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 774000 USD Source
  • Operating Cash Flow: 1065000 USD Source

Free cash flow

-310 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 774000 USD Source
  • Operating Cash Flow: 1065000 USD Source
  • Capital Expenditure: 94000 USD Source
  • Capital Expenditure: 75000 USD Source
Cash and cash equivalents
1.99 million USD Source
Exact value

1993000 USD

Long-term debt including current maturities
2.52 million USD Source
Exact value

2524000 USD

Shares outstanding
3.83 million shares Source
Exact value

3826558 shares

Reported share-count change

-0.20% · -7.82 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3834375 shares · 2013-10-31· Source
  • 3826558 shares · 2014-10-31· Source

Trailing twelve months

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

Revenue

29.5 million USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Revenue: 7683000 USD · 2013-11-01 – 2014-01-31 Source
  • Revenue: 30484000 USD · 2013-05-01 – 2014-04-30 Source
  • Revenue: 21787000 USD · 2013-05-01 – 2014-01-31 Source
  • Revenue: 6670000 USD · 2014-05-01 – 2014-07-31 Source
  • Revenue: 6478000 USD · 2014-08-01 – 2014-10-31 Source

Net income

1.9 million USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Net income: 569000 USD · 2013-11-01 – 2014-01-31 Source
  • Net income: 2467000 USD · 2013-05-01 – 2014-04-30 Source
  • Net income: 1486000 USD · 2013-05-01 – 2014-01-31 Source
  • Net income: 273000 USD · 2014-05-01 – 2014-07-31 Source
  • Net income: 80000 USD · 2014-08-01 – 2014-10-31 Source

Operating cash flow

2.13 million USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Operating cash flow: -8000 USD · 2013-05-01 – 2014-01-31 Source
  • Operating cash flow: -171000 USD · 2013-05-01 – 2013-10-31 Source
  • Operating cash flow: 1188000 USD · 2013-05-01 – 2014-04-30 Source
  • Operating cash flow: -8000 USD · 2013-05-01 – 2014-01-31 Source
  • Operating cash flow: 1065000 USD · 2014-05-01 – 2014-07-31 Source
  • Operating cash flow: 774000 USD · 2014-05-01 – 2014-10-31 Source
  • Operating cash flow: 1065000 USD · 2014-05-01 – 2014-07-31 Source

Capital expenditure

306 thousand USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Capital expenditure: 428000 USD · 2013-05-01 – 2014-01-31 Source
  • Capital expenditure: 230000 USD · 2013-05-01 – 2013-10-31 Source
  • Capital expenditure: 442000 USD · 2013-05-01 – 2014-04-30 Source
  • Capital expenditure: 428000 USD · 2013-05-01 – 2014-01-31 Source
  • Capital expenditure: 75000 USD · 2014-05-01 – 2014-07-31 Source
  • Capital expenditure: 94000 USD · 2014-05-01 – 2014-10-31 Source
  • Capital expenditure: 75000 USD · 2014-05-01 – 2014-07-31 Source

Free cash flow

1.83 million USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Operating cash flow: -8000 USD · 2013-05-01 – 2014-01-31 Source
  • Operating cash flow: -171000 USD · 2013-05-01 – 2013-10-31 Source
  • Operating cash flow: 1188000 USD · 2013-05-01 – 2014-04-30 Source
  • Operating cash flow: -8000 USD · 2013-05-01 – 2014-01-31 Source
  • Operating cash flow: 1065000 USD · 2014-05-01 – 2014-07-31 Source
  • Operating cash flow: 774000 USD · 2014-05-01 – 2014-10-31 Source
  • Operating cash flow: 1065000 USD · 2014-05-01 – 2014-07-31 Source
  • Capital expenditure: 428000 USD · 2013-05-01 – 2014-01-31 Source
  • Capital expenditure: 230000 USD · 2013-05-01 – 2013-10-31 Source
  • Capital expenditure: 442000 USD · 2013-05-01 – 2014-04-30 Source
  • Capital expenditure: 428000 USD · 2013-05-01 – 2014-01-31 Source
  • Capital expenditure: 75000 USD · 2014-05-01 – 2014-07-31 Source
  • Capital expenditure: 94000 USD · 2014-05-01 – 2014-10-31 Source
  • Capital expenditure: 75000 USD · 2014-05-01 – 2014-07-31 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: 2014-12-15.

Financial data available through: 2014-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-04-30
  • Operating income: 11 of 11 periods available· newest 2014-04-30
  • Net income: 11 of 11 periods available· newest 2014-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2014-04-30
  • Capital expenditure: 11 of 11 periods available· newest 2014-04-30
  • Total assets: 11 of 11 periods available· newest 2014-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2014-04-30
  • Current liabilities: 11 of 11 periods available· newest 2014-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-04-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-04-30
  • Shares outstanding: 4 of 11 periods available· newest 2014-04-30

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

    +20.2%

    Prior period

    USD 25.37 million

    –

    Current period

    USD 30.48 million

    –

    Exact inputs and evidence

    30484000 − 25365000 = 5119000 USD

    25365000 USD · 2012-05-01 – 2013-04-30

    Inspect prior input Prior source

    30484000 USD · 2013-05-01 – 2014-04-30

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  • Net income

    +46.6%

    Prior period

    USD 1.68 million

    –

    Current period

    USD 2.47 million

    –

    Exact inputs and evidence

    2467000 − 1683000 = 784000 USD

    1683000 USD · 2012-05-01 – 2013-04-30

    Inspect prior input Prior source

    2467000 USD · 2013-05-01 – 2014-04-30

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  • Operating cash flow

    -56.5%

    Prior period

    USD 2.73 million

    –

    Current period

    USD 1.19 million

    –

    Exact inputs and evidence

    1188000 − 2731000 = -1543000 USD

    2731000 USD · 2012-05-01 – 2013-04-30

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    1188000 USD · 2013-05-01 – 2014-04-30

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  • Capital expenditure

    -2.2%

    Prior period

    USD 452,000

    –

    Current period

    USD 442,000

    –

    Exact inputs and evidence

    442000 − 452000 = -10000 USD

    452000 USD · 2012-05-01 – 2013-04-30

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    442000 USD · 2013-05-01 – 2014-04-30

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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.

2014 2013-05-01 – 2014-04-30

  • Revenue USD 30.48 million 100% of revenue
  • Operating costs Derived USD 26.46 million 87% of revenue
  • Operating income USD 4.03 million 13% of revenue
  • Tax, interest and other Derived USD 1.56 million 5.1% of revenue
  • Net income USD 2.47 million 8.1% of revenue

Cash

  • Operating cash flow USD 1.19 million 3.9% of revenue
  • Capital expenditure USD 442,000 1.4% of revenue
  • Free cash flow Derived USD 746,000 2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 93%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 92%
  • 2008 93%
  • 2009 93%
  • 2010 Operating loss: operating costs were 105% of revenue.
  • 2011 93%
  • 2012 91%
  • 2013 89%
  • 2014 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-05-01 – 2005-04-3012307000 11465000 Derived 842000 143000 Derived 699000 385000 Derived
Source
2006 2005-05-01 – 2006-04-3014692000 13673000 Derived 1019000 -648000 Derived 1667000 562000 Derived
Source
2007 2006-05-01 – 2007-04-3019809000 18281000 Derived 1528000 482000 Derived 1046000 -5850000 Derived
Source
2008 2007-05-01 – 2008-04-3023418000 21708000 Derived 1710000 1022000 Derived 688000 -2701000 Derived
Source
2009 2008-05-01 – 2009-04-3021882000 20417000 Derived 1465000 788000 Derived 677000 351000 Derived
Source
2010 2009-05-01 – 2010-04-3017028000 17845000 Derived -817000 -143000 Derived -674000 700000 Derived
Source
2011 2010-05-01 – 2011-04-3023554000 21923000 Derived 1631000 759000 Derived 872000 1843000 Derived
Source
2012 2011-05-01 – 2012-04-3023104000 20984000 Derived 2120000 901000 Derived 1219000 958000 Derived
Source
2013 2012-05-01 – 2013-04-3025365000 22604000 Derived 2761000 1078000 Derived 1683000 2279000 Derived
Source
2014 2013-05-01 – 2014-04-3030484000 26457000 Derived 4027000 1560000 Derived 2467000 746000 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 30.5M 2014
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.32.9M24.7M16.5M8.2M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue12307000
2006Revenue14692000
2007Revenue19809000
2008Revenue23418000
2009Revenue21882000
2010Revenue17028000
2011Revenue23554000
2012Revenue23104000
2013Revenue25365000
2014Revenue30484000

Revenue growth

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

20.2% 2014
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.43%26%8%-9%-27%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year16%
2006Year over year19.4%
2007Year over year34.8%
2008Year over year18.2%
2009Year over year-6.6%
2010Year over year-22.2%
2011Year over year38.3%
2012Year over year-1.9%
2013Year over year9.8%
2014Year over year20.2%

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 13.2% 2014
Net margin 8.1% 2014
Free cash flow margin 2.4% 2014
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%4%-8%-21%-33%200520102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin6.8%
2006Operating margin6.9%
2007Operating margin7.7%
2008Operating margin7.3%
2009Operating margin6.7%
2010Operating margin-4.8%
2011Operating margin6.9%
2012Operating margin9.2%
2013Operating margin10.9%
2014Operating margin13.2%
2005Net margin5.7%
2006Net margin11.3%
2007Net margin5.3%
2008Net margin2.9%
2009Net margin3.1%
2010Net margin-4%
2011Net margin3.7%
2012Net margin5.3%
2013Net margin6.6%
2014Net margin8.1%
2005Free cash flow margin3.1%
2006Free cash flow margin3.8%
2007Free cash flow margin-29.5%
2008Free cash flow margin-11.5%
2009Free cash flow margin1.6%
2010Free cash flow margin4.1%
2011Free cash flow margin7.8%
2012Free cash flow margin4.1%
2013Free cash flow margin9%
2014Free cash flow margin2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2014
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.3.1M1.7M307.5K-1.1M-2.5M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow696000
2006Operating cash flow695000
2007Operating cash flow-113000
2008Operating cash flow-2116000
2009Operating cash flow645000
2010Operating cash flow726000
2011Operating cash flow1886000
2012Operating cash flow1225000
2013Operating cash flow2731000
2014Operating cash flow1188000

Free cash flow

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

USD 746K 2014
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.2.9M571.9K-1.8M-4.1M-6.5M200520102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow385000
2006Free cash flow562000
2007Free cash flow-5850000
2008Free cash flow-2701000
2009Free cash flow351000
2010Free cash flow700000
2011Free cash flow1843000
2012Free cash flow958000
2013Free cash flow2279000
2014Free cash flow746000

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
2005-04-30Liabilities / assetsNot reported
2006-04-30Liabilities / assetsNot reported
2007-04-30Liabilities / assetsNot reported
2008-04-30Liabilities / assetsNot reported
2009-04-30Liabilities / assetsNot reported
2010-04-30Liabilities / assetsNot reported
2011-04-30Liabilities / assetsNot reported
2012-04-30Liabilities / assetsNot reported
2013-04-30Liabilities / assetsNot reported
2014-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.05× 2014
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.4.37×3.28×2.19×1.09×0.00×200520102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities2.49×
2006Current assets / current liabilities1.93×
2007Current assets / current liabilities2.02×
2008Current assets / current liabilities1.27×
2009Current assets / current liabilities1.5×
2010Current assets / current liabilities3.26×
2011Current assets / current liabilities3.15×
2012Current assets / current liabilities3.97×
2013Current assets / current liabilities3.72×
2014Current assets / current liabilities4.05×

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
2005 2004-05-01 – 2005-04-30
USD 699,000
Exact value

Exact value: 699000 USD

2004-05-01 – 2005-04-30: 699000 USD Inspect Net Income Open source
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USD 696,000
Exact value

Exact value: 696000 USD

2004-05-01 – 2005-04-30: 696000 USD Inspect Operating Cash Flow Open source
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USD 311,000
Exact value

Exact value: 311000 USD

2004-05-01 – 2005-04-30: 311000 USD Inspect Capital Expenditure Open source
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USD 385,000
Calculation and evidence

696000 − 311000 USD

Exact free cash flow: 385000 USD

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2006 2005-05-01 – 2006-04-30
USD 1.67 million
Exact value

Exact value: 1667000 USD

2005-05-01 – 2006-04-30: 1667000 USD Inspect Net Income Open source
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USD 695,000
Exact value

Exact value: 695000 USD

2005-05-01 – 2006-04-30: 695000 USD Inspect Operating Cash Flow Open source
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USD 133,000
Exact value

Exact value: 133000 USD

2005-05-01 – 2006-04-30: 133000 USD Inspect Capital Expenditure Open source
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USD 562,000
Calculation and evidence

695000 − 133000 USD

Exact free cash flow: 562000 USD

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2007 2006-05-01 – 2007-04-30
USD 1.05 million
Exact value

Exact value: 1046000 USD

2006-05-01 – 2007-04-30: 1046000 USD Inspect Net Income Open source
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−USD 113,000
Exact value

Exact value: -113000 USD

2006-05-01 – 2007-04-30: -113000 USD Inspect Operating Cash Flow Open source
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USD 5.74 million
Exact value

Exact value: 5737000 USD

2006-05-01 – 2007-04-30: 5737000 USD Inspect Capital Expenditure Open source
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−USD 5.85 million
Calculation and evidence

-113000 − 5737000 USD

Exact free cash flow: -5850000 USD

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2008 2007-05-01 – 2008-04-30
USD 688,000
Exact value

Exact value: 688000 USD

2007-05-01 – 2008-04-30: 688000 USD Inspect Net Income Open source
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−USD 2.12 million
Exact value

Exact value: -2116000 USD

2007-05-01 – 2008-04-30: -2116000 USD Inspect Operating Cash Flow Open source
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USD 585,000
Exact value

Exact value: 585000 USD

2007-05-01 – 2008-04-30: 585000 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

-2116000 − 585000 USD

Exact free cash flow: -2701000 USD

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2009 2008-05-01 – 2009-04-30
USD 677,000
Exact value

Exact value: 677000 USD

2008-05-01 – 2009-04-30: 677000 USD Inspect Net Income Open source
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USD 645,000
Exact value

Exact value: 645000 USD

2008-05-01 – 2009-04-30: 645000 USD Inspect Operating Cash Flow Open source
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USD 294,000
Exact value

Exact value: 294000 USD

2008-05-01 – 2009-04-30: 294000 USD Inspect Capital Expenditure Open source
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USD 351,000
Calculation and evidence

645000 − 294000 USD

Exact free cash flow: 351000 USD

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2010 2009-05-01 – 2010-04-30
−USD 674,000
Exact value

Exact value: -674000 USD

2009-05-01 – 2010-04-30: -674000 USD Inspect Net Income Open source
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USD 726,000
Exact value

Exact value: 726000 USD

2009-05-01 – 2010-04-30: 726000 USD Inspect Operating Cash Flow Open source
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USD 26,000
Exact value

Exact value: 26000 USD

2009-05-01 – 2010-04-30: 26000 USD Inspect Capital Expenditure Open source
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USD 700,000
Calculation and evidence

726000 − 26000 USD

Exact free cash flow: 700000 USD

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2011 2010-05-01 – 2011-04-30
USD 872,000
Exact value

Exact value: 872000 USD

2010-05-01 – 2011-04-30: 872000 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1886000 USD

2010-05-01 – 2011-04-30: 1886000 USD Inspect Operating Cash Flow Open source
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USD 43,000
Exact value

Exact value: 43000 USD

2010-05-01 – 2011-04-30: 43000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

1886000 − 43000 USD

Exact free cash flow: 1843000 USD

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2012 2011-05-01 – 2012-04-30
USD 1.22 million
Exact value

Exact value: 1219000 USD

2011-05-01 – 2012-04-30: 1219000 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1225000 USD

2011-05-01 – 2012-04-30: 1225000 USD Inspect Operating Cash Flow Open source
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USD 267,000
Exact value

Exact value: 267000 USD

2011-05-01 – 2012-04-30: 267000 USD Inspect Capital Expenditure Open source
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USD 958,000
Calculation and evidence

1225000 − 267000 USD

Exact free cash flow: 958000 USD

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2013 2012-05-01 – 2013-04-30
USD 1.68 million
Exact value

Exact value: 1683000 USD

2012-05-01 – 2013-04-30: 1683000 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2731000 USD

2012-05-01 – 2013-04-30: 2731000 USD Inspect Operating Cash Flow Open source
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USD 452,000
Exact value

Exact value: 452000 USD

2012-05-01 – 2013-04-30: 452000 USD Inspect Capital Expenditure Open source
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USD 2.28 million
Calculation and evidence

2731000 − 452000 USD

Exact free cash flow: 2279000 USD

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2014 2013-05-01 – 2014-04-30
USD 2.47 million
Exact value

Exact value: 2467000 USD

2013-05-01 – 2014-04-30: 2467000 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1188000 USD

2013-05-01 – 2014-04-30: 1188000 USD Inspect Operating Cash Flow Open source
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USD 442,000
Exact value

Exact value: 442000 USD

2013-05-01 – 2014-04-30: 442000 USD Inspect Capital Expenditure Open source
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USD 746,000
Calculation and evidence

1188000 − 442000 USD

Exact free cash flow: 746000 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.

82 filings · 1,549 latest values · 1,549 originally reported values

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

Identifiers: 0000914398, 914398, edgar:914398

Also known as AIRPORT SYSTEMS INTERNATIONAL INC, ELECSYS CORP