DATALOGIX INTERNATIONAL INC

EDGAR

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

Watchlist

Latest quarter

Revenue

8.34 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

-28.88%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: -2408000 USD Source
  • Revenue: 8337000 USD Source

Operating cash flow

-1.91 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1907000 USD Source

Free cash flow

-2.13 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1907000 USD Source
  • Capital Expenditure: 220000 USD Source
Cash and cash equivalents
32.2 million USD Source
Exact value

32186000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-14.

Financial data available through: 1996-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-06-30
  • Operating income: 3 of 11 periods available· newest 1996-06-30
  • Net income: 3 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-06-30
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • Total liabilities: 1 of 11 periods available· newest 1996-06-30
  • Current assets: 2 of 11 periods available· newest 1996-06-30
  • Current liabilities: 2 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
  • 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

    +13.9%

    Prior period

    USD 43.18 million

    –

    Current period

    USD 49.18 million

    –

    Exact inputs and evidence

    49183000 − 43178000 = 6005000 USD

    43178000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    49183000 USD · 1995-07-01 – 1996-06-30

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  • Net income

    -250.7%

    Prior period

    USD 5.33 million

    –

    Current period

    −USD 8.03 million

    –

    Exact inputs and evidence

    -8032000 − 5330000 = -13362000 USD

    5330000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    -8032000 USD · 1995-07-01 – 1996-06-30

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  • Operating cash flow

    -230.8%

    Prior period

    USD 2.47 million

    –

    Current period

    −USD 3.23 million

    –

    Exact inputs and evidence

    -3234000 − 2473000 = -5707000 USD

    2473000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    -3234000 USD · 1995-07-01 – 1996-06-30

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  • Capital expenditure

    +42%

    Prior period

    USD 1.88 million

    –

    Current period

    USD 2.68 million

    –

    Exact inputs and evidence

    2676000 − 1884000 = 792000 USD

    1884000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    2676000 USD · 1995-07-01 – 1996-06-30

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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 1995-07-01 – 1996-06-30

  • Revenue USD 49.18 million 100% of revenue
  • Operating costs Derived USD 58.99 million 120% of revenue
  • Operating income −USD 9.81 million −20% of revenue
  • Tax, interest and other Derived −USD 1.78 million −3.6% of revenue
  • Net income −USD 8.03 million −16% of revenue

Cash

  • Operating cash flow −USD 3.23 million −6.6% of revenue
  • Capital expenditure USD 2.68 million 5.4% of revenue
  • Free cash flow Derived −USD 5.91 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 94%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3024748000 23341000 Derived 1407000 92000 Derived 1315000 -64000 Derived
Source
1995 1994-07-01 – 1995-06-3043178000 40326000 Derived 2852000 -2478000 Derived 5330000 589000 Derived
Source
1996 1995-07-01 – 1996-06-3049183000 58993000 Derived -9810000 -1778000 Derived -8032000 -5910000 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 49.2M 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.53.1M39.8M26.6M13.3M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue24748000
1995Revenue43178000
1996Revenue49183000

Revenue growth

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

13.9% 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.80%60%40%20%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year74.5%
1996Year over year13.9%

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 -19.9% 1996
Net margin -16.3% 1996
Free cash flow margin -12% 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.14.9%5.6%-3.8%-13.2%-22.5%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.7%
1995Operating margin6.6%
1996Operating margin-19.9%
1994Net margin5.3%
1995Net margin12.3%
1996Net margin-16.3%
1994Free cash flow margin-0.3%
1995Free cash flow margin1.4%
1996Free cash flow margin-12%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 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.2.9M1.3M-380.5K-2.0M-3.7M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow337000
1995Operating cash flow2473000
1996Operating cash flow-3234000

Free cash flow

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

USD -5.9M 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.1.1M-775.8K-2.7M-4.5M-6.4M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-64000
1995Free cash flow589000
1996Free cash flow-5910000

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.

28.7% 1996
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.31.0%23.3%15.5%7.8%0.0%1994-06-301995-06-301996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996Liabilities / assets28.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 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.4.26×3.20×2.13×1.07×0.00×1994-06-3019951996
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 liabilities3.95×
1996Current assets / current liabilities2.98×

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 1.32 million
Exact value

Exact value: 1315000 USD

1993-07-01 – 1994-06-30: 1315000 USD Inspect Net Income Open source
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USD 337,000
Exact value

Exact value: 337000 USD

1993-07-01 – 1994-06-30: 337000 USD Inspect Operating Cash Flow Open source
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USD 401,000
Exact value

Exact value: 401000 USD

1993-07-01 – 1994-06-30: 401000 USD Inspect Capital Expenditure Open source
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−USD 64,000
Calculation and evidence

337000 − 401000 USD

Exact free cash flow: -64000 USD

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1995 1994-07-01 – 1995-06-30
USD 5.33 million
Exact value

Exact value: 5330000 USD

1994-07-01 – 1995-06-30: 5330000 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2473000 USD

1994-07-01 – 1995-06-30: 2473000 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1884000 USD

1994-07-01 – 1995-06-30: 1884000 USD Inspect Capital Expenditure Open source
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USD 589,000
Calculation and evidence

2473000 − 1884000 USD

Exact free cash flow: 589000 USD

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1996 1995-07-01 – 1996-06-30
−USD 8.03 million
Exact value

Exact value: -8032000 USD

1995-07-01 – 1996-06-30: -8032000 USD Inspect Net Income Open source
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−USD 3.23 million
Exact value

Exact value: -3234000 USD

1995-07-01 – 1996-06-30: -3234000 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2676000 USD

1995-07-01 – 1996-06-30: 2676000 USD Inspect Capital Expenditure Open source
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−USD 5.91 million
Calculation and evidence

-3234000 − 2676000 USD

Exact free cash flow: -5910000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944740, 944740, edgar:944740