PROPHET 21 INC

EDGAR

29 filing records in this dataset, filed from 1996-09-30 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.64 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

11.73%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 1131000 USD Source
  • Revenue: 9644000 USD Source

Operating cash flow

1.57 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1566000 USD Source
Cash and cash equivalents
17.7 million USD Source
Exact value

17732000 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

42.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 10485000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 10637000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 43519000 USD · 2001-07-01 – 2002-06-30 Source
  • Revenue: 31688000 USD · 2001-07-01 – 2002-03-31 Source
  • Revenue: 9644000 USD · 2002-07-01 – 2002-09-30 Source

Net income

3.13 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 405000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: 839000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 2585000 USD · 2001-07-01 – 2002-06-30 Source
  • Net income: 1481000 USD · 2001-07-01 – 2002-03-31 Source
  • Net income: 778000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

10.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 2315000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: 478000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 6370000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: 2315000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: 9314000 USD · 2001-07-01 – 2002-06-30 Source
  • Operating cash flow: 6370000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: 1566000 USD · 2002-07-01 – 2002-09-30 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: 2002-11-14.

Financial data available through: 2002-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-06-30
  • Operating income: 9 of 11 periods available· newest 2002-06-30
  • Net income: 9 of 11 periods available· newest 2002-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2002-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-06-30
  • Current liabilities: 8 of 11 periods available· newest 2002-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
  • 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

    +6.6%

    Prior period

    USD 40.81 million

    –

    Current period

    USD 43.52 million

    –

    Exact inputs and evidence

    43519000 − 40809000 = 2710000 USD

    40809000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    43519000 USD · 2001-07-01 – 2002-06-30

    Inspect current input Current source
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  • Net income

    +USD 4.74 million

    Prior period

    −USD 2.15 million

    –

    Current period

    USD 2.59 million

    –

    Exact inputs and evidence

    2585000 − -2152000 = 4737000 USD

    -2152000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    2585000 USD · 2001-07-01 – 2002-06-30

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  • Operating cash flow

    +160.3%

    Prior period

    USD 3.58 million

    –

    Current period

    USD 9.31 million

    –

    Exact inputs and evidence

    9314000 − 3578000 = 5736000 USD

    3578000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    9314000 USD · 2001-07-01 – 2002-06-30

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Comparable inputs unavailable for: Capital expenditure.

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.

2002 2001-07-01 – 2002-06-30

  • Revenue USD 43.52 million 100% of revenue
  • Cost of revenue USD 19.11 million 44% of revenue
  • Operating expenses USD 20.74 million 48% of revenue
  • Operating income USD 3.67 million 8.4% of revenue
  • Tax, interest and other Derived USD 1.09 million 2.5% of revenue
  • Net income USD 2.59 million 5.9% of revenue

Cash

  • Operating cash flow USD 9.31 million 21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 90%
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 94%
  • 1997 91%
  • 1998 89%
  • 1999 91%
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 Operating loss: operating costs were 113% of revenue.
  • 2002 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3037469000 33773000 Derived 3696000 1345000 Derived 2351000 Unavailable
Source
1995 1994-07-01 – 1995-06-3031243000 32015000 Derived -772000 -545000 Derived -227000 Unavailable
Source
1996 1995-07-01 – 1996-06-3033050000 31186000 Derived 1864000 514000 Derived 1350000 Unavailable
Source
1997 1996-07-01 – 1997-06-3036403000 33217000 Derived 3186000 899000 Derived 2287000 Unavailable
Source
1998 1997-07-01 – 1998-06-3046614000 41388000 Derived 5226000 1687000 Derived 3539000 Unavailable
Source
1999 1998-07-01 – 1999-06-3051987000 47216000 Derived 4771000 1378000 Derived 3393000 Unavailable
Source
2000 1999-07-01 – 2000-06-3046115000 46407000 Derived -292000 -888000 Derived 596000 Unavailable
Source
2001 2000-07-01 – 2001-06-3040809000 45939000 Derived -5130000 -2978000 Derived -2152000 Unavailable
Source
2002 2001-07-01 – 2002-06-3043519000 39846000 Derived 3673000 1088000 Derived 2585000 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 43.5M 2002
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.56.1M42.1M28.1M14.0M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue37469000
1995Revenue31243000
1996Revenue33050000
1997Revenue36403000
1998Revenue46614000
1999Revenue51987000
2000Revenue46115000
2001Revenue40809000
2002Revenue43519000

Revenue growth

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

6.6% 2002
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.32%19%6%-7%-20%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-16.6%
1996Year over year5.8%
1997Year over year10.1%
1998Year over year28%
1999Year over year11.5%
2000Year over year-11.3%
2001Year over year-11.5%
2002Year over year6.6%

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 8.4% 2002
Net margin 5.9% 2002
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.13.1%6.2%-0.7%-7.6%-14.5%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin9.9%
1995Operating margin-2.5%
1996Operating margin5.6%
1997Operating margin8.8%
1998Operating margin11.2%
1999Operating margin9.2%
2000Operating margin-0.6%
2001Operating margin-12.6%
2002Operating margin8.4%
1994Net margin6.3%
1995Net margin-0.7%
1996Net margin4.1%
1997Net margin6.3%
1998Net margin7.6%
1999Net margin6.5%
2000Net margin1.3%
2001Net margin-5.3%
2002Net margin5.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 2002
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.10.2M7.0M3.9M743.3K-2.4M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1535000
1995Operating cash flow1184000
1996Operating cash flow1263000
1997Operating cash flow5773000
1998Operating cash flow-53000
1999Operating cash flow3567000
2000Operating cash flow9233000
2001Operating cash flow3578000
2002Operating cash flow9314000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2002
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.4.05×3.04×2.03×1.01×0.00×1994-06-3019982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.75×
1996Current assets / current liabilities3.13×
1997Current assets / current liabilities2.45×
1998Current assets / current liabilities2.66×
1999Current assets / current liabilities2.88×
2000Current assets / current liabilities3×
2001Current assets / current liabilities3.18×
2002Current assets / current liabilities3.33×

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 1993-07-01 – 1994-06-30
USD 2.35 million
Exact value

Exact value: 2351000 USD

1993-07-01 – 1994-06-30: 2351000 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1535000 USD

1993-07-01 – 1994-06-30: -1535000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1994-07-01 – 1995-06-30
−USD 227,000
Exact value

Exact value: -227000 USD

1994-07-01 – 1995-06-30: -227000 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1184000 USD

1994-07-01 – 1995-06-30: 1184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1995-07-01 – 1996-06-30
USD 1.35 million
Exact value

Exact value: 1350000 USD

1995-07-01 – 1996-06-30: 1350000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1263000 USD

1995-07-01 – 1996-06-30: 1263000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-07-01 – 1997-06-30
USD 2.29 million
Exact value

Exact value: 2287000 USD

1996-07-01 – 1997-06-30: 2287000 USD Inspect Net Income Open source
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USD 5.77 million
Exact value

Exact value: 5773000 USD

1996-07-01 – 1997-06-30: 5773000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-07-01 – 1998-06-30
USD 3.54 million
Exact value

Exact value: 3539000 USD

1997-07-01 – 1998-06-30: 3539000 USD Inspect Net Income Open source
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−USD 53,000
Exact value

Exact value: -53000 USD

1997-07-01 – 1998-06-30: -53000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-07-01 – 1999-06-30
USD 3.39 million
Exact value

Exact value: 3393000 USD

1998-07-01 – 1999-06-30: 3393000 USD Inspect Net Income Open source
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USD 3.57 million
Exact value

Exact value: 3567000 USD

1998-07-01 – 1999-06-30: 3567000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-07-01 – 2000-06-30
USD 596,000
Exact value

Exact value: 596000 USD

1999-07-01 – 2000-06-30: 596000 USD Inspect Net Income Open source
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USD 9.23 million
Exact value

Exact value: 9233000 USD

1999-07-01 – 2000-06-30: 9233000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 2.15 million
Exact value

Exact value: -2152000 USD

2000-07-01 – 2001-06-30: -2152000 USD Inspect Net Income Open source
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USD 3.58 million
Exact value

Exact value: 3578000 USD

2000-07-01 – 2001-06-30: 3578000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-07-01 – 2002-06-30
USD 2.59 million
Exact value

Exact value: 2585000 USD

2001-07-01 – 2002-06-30: 2585000 USD Inspect Net Income Open source
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USD 9.31 million
Exact value

Exact value: 9314000 USD

2001-07-01 – 2002-06-30: 9314000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917823, 917823, edgar:917823