Remote Dynamics Inc

EDGAR

63 filing records in this dataset, filed from 1996-05-14 to 2009-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.29 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-27.85%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -359000 USD Source
  • Revenue: 1289000 USD Source

Operating cash flow

-24 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37000 USD Source
  • Operating Cash Flow: -13000 USD Source
Cash and cash equivalents
23 thousand USD Source
Exact value

23000 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

5.27 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 5258000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 3863000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 1289000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 1297000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 1289000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-2.59 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -2683000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -1921000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -629000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -535000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1825000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -1165000 USD · 2009-01-01 – 2009-06-30 Source

Operating cash flow

-26 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -247000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -258000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -24000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -13000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -24000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -37000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -13000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

289 thousand USD

2005-06-01 – 2006-05-31

Exact inputs and evidence
  • Capital expenditure: 962000 USD · 2004-09-01 – 2005-08-31 Source
  • Capital expenditure: 735000 USD · 2004-09-01 – 2005-05-31 Source
  • Capital expenditure: 0 USD · 2005-09-01 – 2005-11-30 Source
  • Capital expenditure: 0 USD · 2005-09-01 – 2006-02-28 Source
  • Capital expenditure: 0 USD · 2005-09-01 – 2005-11-30 Source
  • Capital expenditure: 62000 USD · 2005-09-01 – 2006-05-31 Source
  • Capital expenditure: 0 USD · 2005-09-01 – 2006-02-28 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: 2009-11-13.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-08-31
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 9 of 11 periods available· newest 2008-12-31
  • Current assets: 9 of 11 periods available· newest 2008-12-31
  • Current liabilities: 9 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    +11.4%

    Prior period

    USD 4.72 million

    –

    Current period

    USD 5.26 million

    –

    Exact inputs and evidence

    5258000 − 4721000 = 537000 USD

    4721000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    5258000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 3.54 million

    Prior period

    −USD 6.22 million

    –

    Current period

    −USD 2.68 million

    –

    Exact inputs and evidence

    -2683000 − -6221000 = 3538000 USD

    -6221000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2683000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 640,000

    Prior period

    −USD 887,000

    –

    Current period

    −USD 247,000

    –

    Exact inputs and evidence

    -247000 − -887000 = 640000 USD

    -887000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -247000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 5.26 million 100% of revenue
  • Operating costs Derived USD 5.88 million 112% of revenue
  • Operating income −USD 622,000 −12% of revenue
  • Tax, interest and other Derived USD 2.06 million 39% of revenue
  • Net income −USD 2.68 million −51% of revenue

Cash

  • Operating cash flow −USD 247,000 −4.7% 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
  • 2003 Operating loss: operating costs were 131% of revenue.
  • 2004 Operating loss: operating costs were 271% of revenue.
  • 2004 Operating loss: operating costs were 113% of revenue.
  • 2005 Operating loss: operating costs were 193% of revenue.
  • 2006 Operating loss: operating costs were 134% of revenue.
  • 2006 Operating loss: operating costs were 372% of revenue.
  • 2006 Operating loss: operating costs were 321% of revenue.
  • 2007 Operating loss: operating costs were 321% of revenue.
  • 2007 Operating loss: operating costs were 126% of revenue.
  • 2008 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-09-01 – 2003-08-3144911000 58834000 Derived -13923000 2097000 Derived -16020000 Unavailable
Source
2004 2003-07-01 – 2004-06-3019985000 54063000 Derived -34078000 -16840000 Derived -17238000 Unavailable
Source
2004 2003-09-01 – 2004-08-313222000 3627000 Derived -405000 136000 Derived -541000 Unavailable
Source
2005 2004-09-01 – 2005-08-3116372000 31592000 Derived -15220000 443000 Derived -15663000 -5984000 Derived
Source
2006 2005-04-17 – 2006-04-16317000 424000 Derived -107000 -34000 Derived -73000 Unavailable
Source
2006 2005-09-01 – 2006-08-315906000 21976000 Derived -16070000 2085000 Derived -18155000 -4606000 Derived
Source
2006 2006-01-01 – 2006-12-31663000 2131000 Derived -1468000 1338000 Derived -2806000 Unavailable
Source
2007 2006-04-17 – 2007-04-16663000 2130000 Derived -1467000 1338000 Derived -2805000 Unavailable
Source
2007 2007-01-01 – 2007-12-314721000 5969000 Derived -1248000 4973000 Derived -6221000 Unavailable
Source
2008 2008-01-01 – 2008-12-315258000 5880000 Derived -622000 2061000 Derived -2683000 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 5.3M 2008
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.48.5M36.4M24.3M12.1M0.0200320062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue44911000
2004Revenue19985000
2004Revenue3222000
2005Revenue16372000
2006Revenue317000
2006Revenue5906000
2006Revenue663000
2007Revenue663000
2007Revenue4721000
2008Revenue5258000

Revenue growth

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

11.4% 2008
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.668%464%260%55%-149%200320062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year7%
2004Year over yearNo prior comparable period
2004Year over year-92.8%
2005Year over year408.1%
2006Year over yearNo prior comparable period
2006Year over year-63.9%
2006Year over yearNo prior comparable period
2007Year over year109.1%
2007Year over year612.1%
2008Year over year11.4%

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 -11.8% 2008
Net margin -51% 2008
Free cash flow margin -78% 2006
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.34%-89%-212%-334%-457%200320062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-31%
2004Operating margin-170.5%
2004Operating margin-12.6%
2005Operating margin-93%
2006Operating margin-33.8%
2006Operating margin-272.1%
2006Operating margin-221.4%
2007Operating margin-221.3%
2007Operating margin-26.4%
2008Operating margin-11.8%
2003Net margin-35.7%
2004Net margin-86.3%
2004Net margin-16.8%
2005Net margin-95.7%
2006Net margin-23%
2006Net margin-307.4%
2006Net margin-423.2%
2007Net margin-423.1%
2007Net margin-131.8%
2008Net margin-51%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-36.6%
2006Free cash flow marginNot reported
2006Free cash flow margin-78%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -247K 2008
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.1.0M-2.7M-6.5M-10.3M-14.1M200320062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-13062000
2004Operating cash flow-1789000
2004Operating cash flow-1023000
2005Operating cash flow-5022000
2006Operating cash flow-88000
2006Operating cash flow-4549000
2006Operating cash flow-712000
2007Operating cash flow-712000
2007Operating cash flow-887000
2008Operating cash flow-247000

Free cash flow

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

USD -4.6M 2006
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.478.7K-1.3M-3.0M-4.7M-6.5M200320062008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-5984000
2006Free cash flowUnavailable
2006Free cash flow-4606000
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

295.7% 2008
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.319%240%160%80%0%200320062008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets65.3%
2004-06-30Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets45.5%
2005Liabilities / assets56.5%
2006-04-16Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets95.7%
2006Liabilities / assets130.9%
2007Liabilities / assets130.9%
2007Liabilities / assets234.7%
2008Liabilities / assets295.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2008
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.1.14×0.85×0.57×0.28×0.00×200320062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.05×
2004-06-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.72×
2005Current assets / current liabilities0.75×
2006-04-16Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.32×
2006Current assets / current liabilities0.24×
2007Current assets / current liabilities0.24×
2007Current assets / current liabilities0.13×
2008Current assets / current liabilities0.12×

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
2003 2002-09-01 – 2003-08-31
−USD 16.02 million
Exact value

Exact value: -16020000 USD

2002-09-01 – 2003-08-31: -16020000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.06 million
Exact value

Exact value: -13062000 USD

2002-09-01 – 2003-08-31: -13062000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2003-07-01 – 2004-06-30
−USD 17.24 million
Exact value

Exact value: -17238000 USD

2003-07-01 – 2004-06-30: -17238000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.79 million
Exact value

Exact value: -1789000 USD

2003-07-01 – 2004-06-30: -1789000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2003-09-01 – 2004-08-31
−USD 541,000
Exact value

Exact value: -541000 USD

2003-09-01 – 2004-08-31: -541000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.02 million
Exact value

Exact value: -1023000 USD

2003-09-01 – 2004-08-31: -1023000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2005 2004-09-01 – 2005-08-31
−USD 15.66 million
Exact value

Exact value: -15663000 USD

2004-09-01 – 2005-08-31: -15663000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.02 million
Exact value

Exact value: -5022000 USD

2004-09-01 – 2005-08-31: -5022000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 962,000
Exact value

Exact value: 962000 USD

2004-09-01 – 2005-08-31: 962000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.98 million
Calculation and evidence

-5022000 − 962000 USD

Exact free cash flow: -5984000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-04-17 – 2006-04-16
−USD 73,000
Exact value

Exact value: -73000 USD

2005-04-17 – 2006-04-16: -73000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 88,000
Exact value

Exact value: -88000 USD

2005-04-17 – 2006-04-16: -88000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2006 2005-09-01 – 2006-08-31
−USD 18.16 million
Exact value

Exact value: -18155000 USD

2005-09-01 – 2006-08-31: -18155000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.55 million
Exact value

Exact value: -4549000 USD

2005-09-01 – 2006-08-31: -4549000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57,000
Exact value

Exact value: 57000 USD

2005-09-01 – 2006-08-31: 57000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.61 million
Calculation and evidence

-4549000 − 57000 USD

Exact free cash flow: -4606000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 2.81 million
Exact value

Exact value: -2806000 USD

2006-01-01 – 2006-12-31: -2806000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 712,000
Exact value

Exact value: -712000 USD

2006-01-01 – 2006-12-31: -712000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2007 2006-04-17 – 2007-04-16
−USD 2.81 million
Exact value

Exact value: -2805000 USD

2006-04-17 – 2007-04-16: -2805000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 712,000
Exact value

Exact value: -712000 USD

2006-04-17 – 2007-04-16: -712000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
−USD 6.22 million
Exact value

Exact value: -6221000 USD

2007-01-01 – 2007-12-31: -6221000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 887,000
Exact value

Exact value: -887000 USD

2007-01-01 – 2007-12-31: -887000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 2.68 million
Exact value

Exact value: -2683000 USD

2008-01-01 – 2008-12-31: -2683000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 247,000
Exact value

Exact value: -247000 USD

2008-01-01 – 2008-12-31: -247000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944400, 944400, edgar:944400

Also known as AT TRACK COMMUNICATIONS INC, HIGHWAYMASTER COMMUNICATIONS INC, MINORPLANET SYSTEMS USA, MINORPLANET SYSTEMS USA INC