WANDEL & GOLTERMANN TECHNOLOGIES INC

EDGAR

9 filing records in this dataset, filed from 1996-08-09 to 1998-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-38.88%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -3897000 USD Source
  • Revenue: 10023000 USD Source

Operating cash flow

-1.76 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2758000 USD Source
  • Operating Cash Flow: -1000000 USD Source

Free cash flow

-2.19 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2758000 USD Source
  • Operating Cash Flow: -1000000 USD Source
  • Capital Expenditure: 970000 USD Source
  • Capital Expenditure: 543000 USD Source
Cash and cash equivalents
2.82 million USD Source
Exact value

2822000 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.

Net income

-11.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 424000 USD · 1996-10-01 – 1997-09-30 Source
  • Net income: 2017000 USD · 1996-10-01 – 1997-06-30 Source
  • Net income: -411000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -6615000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -3134000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-3.62 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 3080000 USD · 1996-10-01 – 1997-09-30 Source
  • Operating cash flow: 3946000 USD · 1996-10-01 – 1997-06-30 Source
  • Operating cash flow: 329000 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -1000000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 329000 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -2758000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -1000000 USD · 1997-10-01 – 1998-03-31 Source

Capital expenditure

1.28 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 1144000 USD · 1996-10-01 – 1997-09-30 Source
  • Capital expenditure: 830000 USD · 1996-10-01 – 1997-06-30 Source
  • Capital expenditure: 211000 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 543000 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 211000 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 970000 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 543000 USD · 1997-10-01 – 1998-03-31 Source

Free cash flow

-4.91 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 3080000 USD · 1996-10-01 – 1997-09-30 Source
  • Operating cash flow: 3946000 USD · 1996-10-01 – 1997-06-30 Source
  • Operating cash flow: 329000 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -1000000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 329000 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -2758000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -1000000 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 1144000 USD · 1996-10-01 – 1997-09-30 Source
  • Capital expenditure: 830000 USD · 1996-10-01 – 1997-06-30 Source
  • Capital expenditure: 211000 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 543000 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 211000 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 970000 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 543000 USD · 1997-10-01 – 1998-03-31 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: 1998-08-13.

Financial data available through: 1996-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-09-30
  • Operating income: 3 of 11 periods available· newest 1996-09-30
  • Net income: 3 of 11 periods available· newest 1996-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-09-30
  • Total assets: 2 of 11 periods available· newest 1996-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-09-30
  • Current liabilities: 2 of 11 periods available· newest 1996-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
  • 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

    +30.5%

    Prior period

    USD 45.26 million

    –

    Current period

    USD 59.09 million

    –

    Exact inputs and evidence

    59086000 − 45262000 = 13824000 USD

    45262000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    59086000 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Net income

    +397.3%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 5.15 million

    –

    Exact inputs and evidence

    5152000 − 1036000 = 4116000 USD

    1036000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    5152000 USD · 1995-10-01 – 1996-09-30

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  • Operating cash flow

    +343.6%

    Prior period

    USD 1.66 million

    –

    Current period

    USD 7.34 million

    –

    Exact inputs and evidence

    7342000 − 1655000 = 5687000 USD

    1655000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    7342000 USD · 1995-10-01 – 1996-09-30

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  • Capital expenditure

    -57%

    Prior period

    USD 2.99 million

    –

    Current period

    USD 1.29 million

    –

    Exact inputs and evidence

    1285000 − 2985000 = -1700000 USD

    2985000 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    1285000 USD · 1995-10-01 – 1996-09-30

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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.

1996 1995-10-01 – 1996-09-30

  • Revenue USD 59.09 million 100% of revenue
  • Cost of revenue USD 23.23 million 39% of revenue
  • Operating expenses USD 28.74 million 49% of revenue
  • Operating income USD 7.11 million 12% of revenue
  • Tax, interest and other Derived USD 1.96 million 3.3% of revenue
  • Net income USD 5.15 million 8.7% of revenue

Cash

  • Operating cash flow USD 7.34 million 12% of revenue
  • Capital expenditure USD 1.29 million 2.2% of revenue
  • Free cash flow Derived USD 6.06 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 87%
  • 1995 98%
  • 1996 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3040172000 34774000 Derived 5398000 1872000 Derived 3526000 -715000 Derived
Source
1995 1994-10-01 – 1995-09-3045262000 44196000 Derived 1066000 30000 Derived 1036000 -1330000 Derived
Source
1996 1995-10-01 – 1996-09-3059086000 51972000 Derived 7114000 1962000 Derived 5152000 6057000 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 59.1M 1996
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.63.8M47.9M31.9M16.0M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue40172000
1995Revenue45262000
1996Revenue59086000

Revenue growth

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

30.5% 1996
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.33.0%24.7%16.5%8.2%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year12.7%
1996Year over year30.5%

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 12% 1996
Net margin 8.7% 1996
Free cash flow margin 10.3% 1996
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.14.7%10.0%5.2%0.5%-4.2%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13.4%
1995Operating margin2.4%
1996Operating margin12%
1994Net margin8.8%
1995Net margin2.3%
1996Net margin8.7%
1994Free cash flow margin-1.8%
1995Free cash flow margin-2.9%
1996Free cash flow margin10.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 1996
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.7.9M5.9M4.0M2.0M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow546000
1995Operating cash flow1655000
1996Operating cash flow7342000

Free cash flow

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

USD 6.1M 1996
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.6.6M4.5M2.4M221.3K-1.9M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-715000
1995Free cash flow-1330000
1996Free cash flow6057000

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
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.54× 1996
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.5.98×4.49×2.99×1.50×0.00×1994-09-3019951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities5.03×
1996Current assets / current liabilities5.54×

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 1993-10-01 – 1994-09-30
USD 3.53 million
Exact value

Exact value: 3526000 USD

1993-10-01 – 1994-09-30: 3526000 USD Inspect Net Income Open source
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USD 546,000
Exact value

Exact value: 546000 USD

1993-10-01 – 1994-09-30: 546000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1261000 USD

1993-10-01 – 1994-09-30: 1261000 USD Inspect Capital Expenditure Open source
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−USD 715,000
Calculation and evidence

546000 − 1261000 USD

Exact free cash flow: -715000 USD

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1995 1994-10-01 – 1995-09-30
USD 1.04 million
Exact value

Exact value: 1036000 USD

1994-10-01 – 1995-09-30: 1036000 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1655000 USD

1994-10-01 – 1995-09-30: 1655000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2985000 USD

1994-10-01 – 1995-09-30: 2985000 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

1655000 − 2985000 USD

Exact free cash flow: -1330000 USD

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1996 1995-10-01 – 1996-09-30
USD 5.15 million
Exact value

Exact value: 5152000 USD

1995-10-01 – 1996-09-30: 5152000 USD Inspect Net Income Open source
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USD 7.34 million
Exact value

Exact value: 7342000 USD

1995-10-01 – 1996-09-30: 7342000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1285000 USD

1995-10-01 – 1996-09-30: 1285000 USD Inspect Capital Expenditure Open source
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USD 6.06 million
Calculation and evidence

7342000 − 1285000 USD

Exact free cash flow: 6057000 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: 0000918381, 918381, edgar:918381