PROLOGIC MANAGEMENT SYSTEMS INC

EDGAR

45 filing records in this dataset, filed from 1996-08-08 to 2007-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.34 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

-0.67%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: -22325 USD Source
  • Revenue: 3344067 USD Source

Operating cash flow

221 thousand USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -210201 USD Source
  • Operating Cash Flow: -431330 USD Source

Free cash flow

221 thousand USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -210201 USD Source
  • Operating Cash Flow: -431330 USD Source
  • Capital Expenditure: 3170 USD Source
  • Capital Expenditure: 3170 USD Source
Cash and cash equivalents
12 USD Source
Exact value

12 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

17.6 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 18082399 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 12951173 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 6665636 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 2475665 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 3344067 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-1.44 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -1306310 USD · 2002-04-01 – 2003-03-31 Source
  • Operating cash flow: -81254 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: 230700 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: -431330 USD · 2003-04-01 – 2003-09-30 Source
  • Operating cash flow: 230700 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: -210201 USD · 2003-04-01 – 2003-12-31 Source
  • Operating cash flow: -431330 USD · 2003-04-01 – 2003-09-30 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: 2007-02-13.

Financial data available through: 2003-03-31.

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: 6 of 11 periods available· newest 2003-03-31
  • Operating income: 6 of 11 periods available· newest 2003-03-31
  • Net income: 6 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2003-03-31
  • Total assets: 6 of 11 periods available· newest 2003-03-31
  • Total liabilities: 5 of 11 periods available· newest 2003-03-31
  • Current assets: 6 of 11 periods available· newest 2003-03-31
  • Current liabilities: 6 of 11 periods available· newest 2003-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-03-31
  • 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

    -7%

    Prior period

    USD 19.45 million

    –

    Current period

    USD 18.08 million

    –

    Exact inputs and evidence

    18082399 − 19451541 = -1369142 USD

    19451541 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    18082399 USD · 2002-04-01 – 2003-03-31

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  • Net income

    −USD 616,348

    Prior period

    −USD 2.52 million

    –

    Current period

    −USD 3.13 million

    –

    Exact inputs and evidence

    -3134155 − -2517807 = -616348 USD

    -2517807 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -3134155 USD · 2002-04-01 – 2003-03-31

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  • Operating cash flow

    -373.8%

    Prior period

    USD 477,107

    –

    Current period

    −USD 1.31 million

    –

    Exact inputs and evidence

    -1306310 − 477107 = -1783417 USD

    477107 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -1306310 USD · 2002-04-01 – 2003-03-31

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  • Capital expenditure

    +320.6%

    Prior period

    USD 27,579

    –

    Current period

    USD 115,991

    –

    Exact inputs and evidence

    115991 − 27579 = 88412 USD

    27579 USD · 2001-04-01 – 2002-03-31

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    115991 USD · 2002-04-01 – 2003-03-31

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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.

2003 2002-04-01 – 2003-03-31

  • Revenue USD 18.08 million 100% of revenue
  • Cost of revenue USD 14.73 million 81% of revenue
  • Operating expenses USD 5.88 million 33% of revenue
  • Operating income −USD 2.53 million −14% of revenue
  • Tax, interest and other Derived USD 604,687 3.3% of revenue
  • Net income −USD 3.13 million −17% of revenue

Cash

  • Operating cash flow −USD 1.31 million −7.2% of revenue
  • Capital expenditure USD 115,991 0.6% of revenue
  • Free cash flow Derived −USD 1.42 million −7.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 109% of revenue.
  • 1999 Operating loss: operating costs were 117% of revenue.
  • 2000 Operating loss: operating costs were 103% of revenue.
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Operating loss: operating costs were 110% of revenue.
  • 2003 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-3121623092 23672606 Derived -2049514 561424 Derived -2610938 -2240973 Derived
Source
1999 1998-04-01 – 1999-03-3113374038 15710755 Derived -2336717 -108530 Derived -2228187 -92253 Derived
Source
2000 1999-04-01 – 2000-03-3135214426 36163244 Derived -948818 2310009 Derived -3258827 -5067739 Derived
Source
2001 2000-04-01 – 2001-03-3137756351 39025053 Derived -1268702 644269 Derived -1912971 4232352 Derived
Source
2002 2001-04-01 – 2002-03-3119451541 21307990 Derived -1856449 661358 Derived -2517807 449528 Derived
Source
2003 2002-04-01 – 2003-03-3118082399 20611867 Derived -2529468 604687 Derived -3134155 -1422301 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 18.1M 2003
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.40.8M30.6M20.4M10.2M0.0199820012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue21623092
1999Revenue13374038
2000Revenue35214426
2001Revenue37756351
2002Revenue19451541
2003Revenue18082399

Revenue growth

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

-7% 2003
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.180%119%57%-4%-65%199820012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-38.1%
2000Year over year163.3%
2001Year over year7.2%
2002Year over year-48.5%
2003Year over year-7%

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 -14% 2003
Net margin -17.3% 2003
Free cash flow margin -7.9% 2003
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.13.5%5.2%-3.1%-11.4%-19.8%199820012003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-9.5%
1999Operating margin-17.5%
2000Operating margin-2.7%
2001Operating margin-3.4%
2002Operating margin-9.5%
2003Operating margin-14%
1998Net margin-12.1%
1999Net margin-16.7%
2000Net margin-9.3%
2001Net margin-5.1%
2002Net margin-12.9%
2003Net margin-17.3%
1998Free cash flow margin-10.4%
1999Free cash flow margin-0.7%
2000Free cash flow margin-14.4%
2001Free cash flow margin11.2%
2002Free cash flow margin2.3%
2003Free cash flow margin-7.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003
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.5.0M2.4M-276.0K-2.9M-5.6M199820012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2068080
1999Operating cash flow52198
2000Operating cash flow-4860549
2001Operating cash flow4308537
2002Operating cash flow477107
2003Operating cash flow-1306310

Free cash flow

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

USD -1.4M 2003
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.5.0M2.3M-417.7K-3.1M-5.8M199820012003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-2240973
1999Free cash flow-92253
2000Free cash flow-5067739
2001Free cash flow4232352
2002Free cash flow449528
2003Free cash flow-1422301

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.

300.7% 2003
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.332%249%166%83%0%1998-03-3120012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reported
1999Liabilities / assets131%
2000Liabilities / assets134.2%
2001Liabilities / assets200.9%
2002Liabilities / assets307.6%
2003Liabilities / assets300.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2003
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.1.15×0.87×0.58×0.29×0.00×199820012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.07×
1999Current assets / current liabilities0.72×
2000Current assets / current liabilities0.65×
2001Current assets / current liabilities0.7×
2002Current assets / current liabilities0.58×
2003Current assets / current liabilities0.52×

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
1998 1997-04-01 – 1998-03-31
−USD 2.61 million
Exact value

Exact value: -2610938 USD

1997-04-01 – 1998-03-31: -2610938 USD Inspect Net Income Open source
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−USD 2.07 million
Exact value

Exact value: -2068080 USD

1997-04-01 – 1998-03-31: -2068080 USD Inspect Operating Cash Flow Open source
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USD 172,893
Exact value

Exact value: 172893 USD

1997-04-01 – 1998-03-31: 172893 USD Inspect Capital Expenditure Open source
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−USD 2.24 million
Calculation and evidence

-2068080 − 172893 USD

Exact free cash flow: -2240973 USD

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1999 1998-04-01 – 1999-03-31
−USD 2.23 million
Exact value

Exact value: -2228187 USD

1998-04-01 – 1999-03-31: -2228187 USD Inspect Net Income Open source
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USD 52,198
Exact value

Exact value: 52198 USD

1998-04-01 – 1999-03-31: 52198 USD Inspect Operating Cash Flow Open source
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USD 144,451
Exact value

Exact value: 144451 USD

1998-04-01 – 1999-03-31: 144451 USD Inspect Capital Expenditure Open source
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−USD 92,253
Calculation and evidence

52198 − 144451 USD

Exact free cash flow: -92253 USD

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2000 1999-04-01 – 2000-03-31
−USD 3.26 million
Exact value

Exact value: -3258827 USD

1999-04-01 – 2000-03-31: -3258827 USD Inspect Net Income Open source
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−USD 4.86 million
Exact value

Exact value: -4860549 USD

1999-04-01 – 2000-03-31: -4860549 USD Inspect Operating Cash Flow Open source
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USD 207,190
Exact value

Exact value: 207190 USD

1999-04-01 – 2000-03-31: 207190 USD Inspect Capital Expenditure Open source
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−USD 5.07 million
Calculation and evidence

-4860549 − 207190 USD

Exact free cash flow: -5067739 USD

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2001 2000-04-01 – 2001-03-31
−USD 1.91 million
Exact value

Exact value: -1912971 USD

2000-04-01 – 2001-03-31: -1912971 USD Inspect Net Income Open source
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USD 4.31 million
Exact value

Exact value: 4308537 USD

2000-04-01 – 2001-03-31: 4308537 USD Inspect Operating Cash Flow Open source
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USD 76,185
Exact value

Exact value: 76185 USD

2000-04-01 – 2001-03-31: 76185 USD Inspect Capital Expenditure Open source
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USD 4.23 million
Calculation and evidence

4308537 − 76185 USD

Exact free cash flow: 4232352 USD

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2002 2001-04-01 – 2002-03-31
−USD 2.52 million
Exact value

Exact value: -2517807 USD

2001-04-01 – 2002-03-31: -2517807 USD Inspect Net Income Open source
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USD 477,107
Exact value

Exact value: 477107 USD

2001-04-01 – 2002-03-31: 477107 USD Inspect Operating Cash Flow Open source
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USD 27,579
Exact value

Exact value: 27579 USD

2001-04-01 – 2002-03-31: 27579 USD Inspect Capital Expenditure Open source
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USD 449,528
Calculation and evidence

477107 − 27579 USD

Exact free cash flow: 449528 USD

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2003 2002-04-01 – 2003-03-31
−USD 3.13 million
Exact value

Exact value: -3134155 USD

2002-04-01 – 2003-03-31: -3134155 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1306310 USD

2002-04-01 – 2003-03-31: -1306310 USD Inspect Operating Cash Flow Open source
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USD 115,991
Exact value

Exact value: 115991 USD

2002-04-01 – 2003-03-31: 115991 USD Inspect Capital Expenditure Open source
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−USD 1.42 million
Calculation and evidence

-1306310 − 115991 USD

Exact free cash flow: -1422301 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000938320, 938320, edgar:938320