SMC CORP

EDGAR

23 filing records in this dataset, filed from 1996-05-13 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

45.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-5.37%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -2420000 USD Source
  • Revenue: 45073000 USD Source

Operating cash flow

3.39 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3387000 USD Source

Free cash flow

3.34 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3387000 USD Source
  • Capital Expenditure: 46000 USD Source
Cash and cash equivalents
234 thousand USD Source
Exact value

234000 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

183 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 45425000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 49515000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 190701000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 147992000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 45073000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -3146000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2090000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -5363000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -5497000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -1895000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.07 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 1796000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 240000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1978000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1796000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2260000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1978000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 46000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    -11.5%

    Prior period

    USD 215.54 million

    –

    Current period

    USD 190.7 million

    –

    Exact inputs and evidence

    190701000 − 215540000 = -24839000 USD

    215540000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    190701000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -2,325.3%

    Prior period

    USD 241,000

    –

    Current period

    −USD 5.36 million

    –

    Exact inputs and evidence

    -5363000 − 241000 = -5604000 USD

    241000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5363000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 21.27 million

    Prior period

    −USD 16.99 million

    –

    Current period

    USD 4.28 million

    –

    Exact inputs and evidence

    4281000 − -16990000 = 21271000 USD

    -16990000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4281000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +207.9%

    Prior period

    USD 734,000

    –

    Current period

    USD 2.26 million

    –

    Exact inputs and evidence

    2260000 − 734000 = 1526000 USD

    734000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2260000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 190.7 million 100% of revenue
  • Operating costs Derived USD 196.74 million 103% of revenue
  • Operating income −USD 6.04 million −3.2% of revenue
  • Tax, interest and other Derived −USD 676,000 −0.4% of revenue
  • Net income −USD 5.36 million −2.8% of revenue

Cash

  • Operating cash flow USD 4.28 million 2.2% of revenue
  • Capital expenditure USD 2.26 million 1.2% of revenue
  • Free cash flow Derived USD 2.02 million 1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 94%
  • 1995 95%
  • 1996 97%
  • 1997 96%
  • 1998 99%
  • 1999 100%
  • 2000 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31124247000 117262000 Derived 6985000 212000 Derived 6773000 6184000 Derived
Source
1995 1995-01-01 – 1995-12-31148189000 140548000 Derived 7641000 2700000 Derived 4941000 -5029000 Derived
Source
1996 1996-01-01 – 1996-12-31200835000 194450000 Derived 6385000 2802000 Derived 3583000 -6425000 Derived
Source
1997 1997-01-01 – 1997-12-31203019000 195162000 Derived 7857000 3611000 Derived 4246000 5030000 Derived
Source
1998 1998-01-01 – 1998-12-31217485000 215864000 Derived 1621000 1212000 Derived 409000 2826000 Derived
Source
1999 1999-01-01 – 1999-12-31215540000 215034000 Derived 506000 265000 Derived 241000 -17724000 Derived
Source
2000 2000-01-01 – 2000-12-31190701000 196740000 Derived -6039000 -676000 Derived -5363000 2021000 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 190.7M 2000
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.234.9M176.2M117.4M58.7M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue124247000
1995Revenue148189000
1996Revenue200835000
1997Revenue203019000
1998Revenue217485000
1999Revenue215540000
2000Revenue190701000

Revenue growth

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

-11.5% 2000
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.39%26%12%-2%-15%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year19.3%
1996Year over year35.5%
1997Year over year1.1%
1998Year over year7.1%
1999Year over year-0.9%
2000Year over year-11.5%

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 -3.2% 2000
Net margin -2.8% 2000
Free cash flow margin 1.1% 2000
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.6.7%2.7%-1.3%-5.3%-9.3%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.6%
1995Operating margin5.2%
1996Operating margin3.2%
1997Operating margin3.9%
1998Operating margin0.7%
1999Operating margin0.2%
2000Operating margin-3.2%
1994Net margin5.5%
1995Net margin3.3%
1996Net margin1.8%
1997Net margin2.1%
1998Net margin0.2%
1999Net margin0.1%
2000Net margin-2.8%
1994Free cash flow margin5%
1995Free cash flow margin-3.4%
1996Free cash flow margin-3.2%
1997Free cash flow margin2.5%
1998Free cash flow margin1.3%
1999Free cash flow margin-8.2%
2000Free cash flow margin1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2000
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.11.0M3.5M-4.0M-11.5M-19.1M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow8966000
1995Operating cash flow-858000
1996Operating cash flow4634000
1997Operating cash flow7498000
1998Operating cash flow6778000
1999Operating cash flow-16990000
2000Operating cash flow4281000

Free cash flow

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

USD 2M 2000
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.8.1M1.2M-5.8M-12.7M-19.6M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow6184000
1995Free cash flow-5029000
1996Free cash flow-6425000
1997Free cash flow5030000
1998Free cash flow2826000
1999Free cash flow-17724000
2000Free cash flow2021000

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.

73.1% 2000
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.79%59%39%20%0%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets57.7%
1996Liabilities / assets66.1%
1997Liabilities / assets59.4%
1998Liabilities / assets65.9%
1999Liabilities / assets69.8%
2000Liabilities / assets73.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2000
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.1.54×1.16×0.77×0.39×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.43×
1996Current assets / current liabilities1.16×
1997Current assets / current liabilities1.33×
1998Current assets / current liabilities1.25×
1999Current assets / current liabilities1.35×
2000Current assets / current liabilities1.29×

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 1994-01-01 – 1994-12-31
USD 6.77 million
Exact value

Exact value: 6773000 USD

1994-01-01 – 1994-12-31: 6773000 USD Inspect Net Income Open source
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USD 8.97 million
Exact value

Exact value: 8966000 USD

1994-01-01 – 1994-12-31: 8966000 USD Inspect Operating Cash Flow Open source
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USD 2.78 million
Exact value

Exact value: 2782000 USD

1994-01-01 – 1994-12-31: 2782000 USD Inspect Capital Expenditure Open source
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USD 6.18 million
Calculation and evidence

8966000 − 2782000 USD

Exact free cash flow: 6184000 USD

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1995 1995-01-01 – 1995-12-31
USD 4.94 million
Exact value

Exact value: 4941000 USD

1995-01-01 – 1995-12-31: 4941000 USD Inspect Net Income Open source
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−USD 858,000
Exact value

Exact value: -858000 USD

1995-01-01 – 1995-12-31: -858000 USD Inspect Operating Cash Flow Open source
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USD 4.17 million
Exact value

Exact value: 4171000 USD

1995-01-01 – 1995-12-31: 4171000 USD Inspect Capital Expenditure Open source
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−USD 5.03 million
Calculation and evidence

-858000 − 4171000 USD

Exact free cash flow: -5029000 USD

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1996 1996-01-01 – 1996-12-31
USD 3.58 million
Exact value

Exact value: 3583000 USD

1996-01-01 – 1996-12-31: 3583000 USD Inspect Net Income Open source
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USD 4.63 million
Exact value

Exact value: 4634000 USD

1996-01-01 – 1996-12-31: 4634000 USD Inspect Operating Cash Flow Open source
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USD 11.06 million
Exact value

Exact value: 11059000 USD

1996-01-01 – 1996-12-31: 11059000 USD Inspect Capital Expenditure Open source
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−USD 6.43 million
Calculation and evidence

4634000 − 11059000 USD

Exact free cash flow: -6425000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.25 million
Exact value

Exact value: 4246000 USD

1997-01-01 – 1997-12-31: 4246000 USD Inspect Net Income Open source
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USD 7.5 million
Exact value

Exact value: 7498000 USD

1997-01-01 – 1997-12-31: 7498000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2468000 USD

1997-01-01 – 1997-12-31: 2468000 USD Inspect Capital Expenditure Open source
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USD 5.03 million
Calculation and evidence

7498000 − 2468000 USD

Exact free cash flow: 5030000 USD

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1998 1998-01-01 – 1998-12-31
USD 409,000
Exact value

Exact value: 409000 USD

1998-01-01 – 1998-12-31: 409000 USD Inspect Net Income Open source
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USD 6.78 million
Exact value

Exact value: 6778000 USD

1998-01-01 – 1998-12-31: 6778000 USD Inspect Operating Cash Flow Open source
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USD 3.95 million
Exact value

Exact value: 3952000 USD

1998-01-01 – 1998-12-31: 3952000 USD Inspect Capital Expenditure Open source
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USD 2.83 million
Calculation and evidence

6778000 − 3952000 USD

Exact free cash flow: 2826000 USD

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1999 1999-01-01 – 1999-12-31
USD 241,000
Exact value

Exact value: 241000 USD

1999-01-01 – 1999-12-31: 241000 USD Inspect Net Income Open source
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−USD 16.99 million
Exact value

Exact value: -16990000 USD

1999-01-01 – 1999-12-31: -16990000 USD Inspect Operating Cash Flow Open source
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USD 734,000
Exact value

Exact value: 734000 USD

1999-01-01 – 1999-12-31: 734000 USD Inspect Capital Expenditure Open source
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−USD 17.72 million
Calculation and evidence

-16990000 − 734000 USD

Exact free cash flow: -17724000 USD

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2000 2000-01-01 – 2000-12-31
−USD 5.36 million
Exact value

Exact value: -5363000 USD

2000-01-01 – 2000-12-31: -5363000 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4281000 USD

2000-01-01 – 2000-12-31: 4281000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2260000 USD

2000-01-01 – 2000-12-31: 2260000 USD Inspect Capital Expenditure Open source
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USD 2.02 million
Calculation and evidence

4281000 − 2260000 USD

Exact free cash flow: 2021000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932129, 932129, edgar:932129