EAGLE POINT SOFTWARE CORP

EDGAR

30 filing records in this dataset, filed from 1996-05-14 to 2001-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.59 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-6.24%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -224416 USD Source
  • Revenue: 3594796 USD Source

Operating cash flow

197 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 197428 USD Source

Free cash flow

124 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 197428 USD Source
  • Capital Expenditure: 73434 USD Source
Cash and cash equivalents
7.91 million USD Source
Exact value

7911095 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: 2001-11-20.

Financial data available through: 1998-06-30.

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 1998-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1998-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1998-06-30
  • Total assets: 3 of 11 periods available· newest 1998-06-30
  • Total liabilities: 3 of 11 periods available· newest 1998-06-30
  • Current assets: 3 of 11 periods available· newest 1998-06-30
  • Current liabilities: 3 of 11 periods available· newest 1998-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
  • 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

    -12.6%

    Prior period

    USD 15.8 million

    –

    Current period

    USD 13.82 million

    –

    Exact inputs and evidence

    13821138 − 15804822 = -1983684 USD

    15804822 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    13821138 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
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  • Net income

    +USD 1.32 million

    Prior period

    −USD 663,781

    –

    Current period

    USD 652,737

    –

    Exact inputs and evidence

    652737 − -663781 = 1316518 USD

    -663781 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    652737 USD · 1997-07-01 – 1998-06-30

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  • Operating cash flow

    +94.7%

    Prior period

    USD 2.38 million

    –

    Current period

    USD 4.63 million

    –

    Exact inputs and evidence

    4631467 − 2378343 = 2253124 USD

    2378343 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    4631467 USD · 1997-07-01 – 1998-06-30

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  • Capital expenditure

    -76.7%

    Prior period

    USD 2.59 million

    –

    Current period

    USD 602,402

    –

    Exact inputs and evidence

    602402 − 2585778 = -1983376 USD

    2585778 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    602402 USD · 1997-07-01 – 1998-06-30

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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.

1998 1997-07-01 – 1998-06-30

  • Revenue USD 13.82 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 652,737 4.7% of revenue

Cash

  • Operating cash flow USD 4.63 million 34% of revenue
  • Capital expenditure USD 602,402 4.4% of revenue
  • Free cash flow Derived USD 4.03 million 29% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-3019162124 UnavailableUnavailableUnavailable2076399 -2269254 Derived
Source
1997 1996-07-01 – 1997-06-3015804822 UnavailableUnavailableUnavailable-663781 -207435 Derived
Source
1998 1997-07-01 – 1998-06-3013821138 UnavailableUnavailableUnavailable652737 4029065 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 13.8M 1998
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.20.7M15.5M10.3M5.2M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue19162124
1997Revenue15804822
1998Revenue13821138

Revenue growth

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

-12.6% 1998
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.1.4%-3.7%-8.8%-13.8%-18.9%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-17.5%
1998Year over year-12.6%

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.

Net margin 4.7% 1998
Free cash flow margin 29.2% 1998
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.32%21%9%-3%-15%1996-06-301997-06-301998-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1996Net margin10.8%
1997Net margin-4.2%
1998Net margin4.7%
1996Free cash flow margin-11.8%
1997Free cash flow margin-1.3%
1998Free cash flow margin29.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 1998
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.5.0M3.8M2.5M1.3M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow748427
1997Operating cash flow2378343
1998Operating cash flow4631467

Free cash flow

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

USD 4M 1998
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.4.5M2.7M879.9K-946.6K-2.8M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-2269254
1997Free cash flow-207435
1998Free cash flow4029065

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.

20% 1998
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.21.6%16.2%10.8%5.4%0.0%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets14.9%
1997Liabilities / assets14%
1998Liabilities / assets20%

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 1998
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.5.41×4.06×2.71×1.35×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities5×
1997Current assets / current liabilities5.01×
1998Current assets / current liabilities3.26×

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
1996 1995-07-01 – 1996-06-30
USD 2.08 million
Exact value

Exact value: 2076399 USD

1995-07-01 – 1996-06-30: 2076399 USD Inspect Net Income Open source
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USD 748,427
Exact value

Exact value: 748427 USD

1995-07-01 – 1996-06-30: 748427 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3017681 USD

1995-07-01 – 1996-06-30: 3017681 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

748427 − 3017681 USD

Exact free cash flow: -2269254 USD

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1997 1996-07-01 – 1997-06-30
−USD 663,781
Exact value

Exact value: -663781 USD

1996-07-01 – 1997-06-30: -663781 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2378343 USD

1996-07-01 – 1997-06-30: 2378343 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2585778 USD

1996-07-01 – 1997-06-30: 2585778 USD Inspect Capital Expenditure Open source
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−USD 207,435
Calculation and evidence

2378343 − 2585778 USD

Exact free cash flow: -207435 USD

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1998 1997-07-01 – 1998-06-30
USD 652,737
Exact value

Exact value: 652737 USD

1997-07-01 – 1998-06-30: 652737 USD Inspect Net Income Open source
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USD 4.63 million
Exact value

Exact value: 4631467 USD

1997-07-01 – 1998-06-30: 4631467 USD Inspect Operating Cash Flow Open source
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USD 602,402
Exact value

Exact value: 602402 USD

1997-07-01 – 1998-06-30: 602402 USD Inspect Capital Expenditure Open source
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USD 4.03 million
Calculation and evidence

4631467 − 602402 USD

Exact free cash flow: 4029065 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945066, 945066, edgar:945066