UNISON SOFTWARE INC

EDGAR

7 filing records in this dataset, filed from 1996-08-29 to 1997-10-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.3 million USD

1997-08-31 · USD

Exact inputs and evidence

Operating margin

9.33%

1997-08-31 · %

Exact inputs and evidence
  • Operating Income: 965000 USD Source
  • Revenue: 10340000 USD Source

Operating cash flow

876 thousand USD

1997-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 876000 USD Source

Free cash flow

558 thousand USD

1997-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 876000 USD Source
  • Capital Expenditure: 318000 USD Source
Cash and cash equivalents
10.9 million USD Source
Exact value

10852000 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

42.6 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Revenue: 10362000 USD · 1996-09-01 – 1996-11-30 Source
  • Revenue: 9634000 USD · 1996-12-01 – 1997-02-28 Source
  • Revenue: 39836000 USD · 1996-06-01 – 1997-05-31 Source
  • Revenue: 27575000 USD · 1996-06-01 – 1997-02-28 Source
  • Revenue: 10340000 USD · 1997-06-01 – 1997-08-31 Source

Net income

5.39 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Net income: 1514000 USD · 1996-09-01 – 1996-11-30 Source
  • Net income: 1240000 USD · 1996-12-01 – 1997-02-28 Source
  • Net income: 5382000 USD · 1996-06-01 – 1997-05-31 Source
  • Net income: 3517000 USD · 1996-06-01 – 1997-02-28 Source
  • Net income: 768000 USD · 1997-06-01 – 1997-08-31 Source

Operating cash flow

5.81 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Operating cash flow: 5249000 USD · 1996-06-01 – 1996-11-30 Source
  • Operating cash flow: 1814000 USD · 1996-06-01 – 1996-08-31 Source
  • Operating cash flow: 6217000 USD · 1996-06-01 – 1997-02-28 Source
  • Operating cash flow: 5249000 USD · 1996-06-01 – 1996-11-30 Source
  • Operating cash flow: 6745000 USD · 1996-06-01 – 1997-05-31 Source
  • Operating cash flow: 6217000 USD · 1996-06-01 – 1997-02-28 Source
  • Operating cash flow: 876000 USD · 1997-06-01 – 1997-08-31 Source

Capital expenditure

907 thousand USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Capital expenditure: 773000 USD · 1996-06-01 – 1996-11-30 Source
  • Capital expenditure: 501000 USD · 1996-06-01 – 1996-08-31 Source
  • Capital expenditure: 1045000 USD · 1996-06-01 – 1997-02-28 Source
  • Capital expenditure: 773000 USD · 1996-06-01 – 1996-11-30 Source
  • Capital expenditure: 1090000 USD · 1996-06-01 – 1997-05-31 Source
  • Capital expenditure: 1045000 USD · 1996-06-01 – 1997-02-28 Source
  • Capital expenditure: 318000 USD · 1997-06-01 – 1997-08-31 Source

Free cash flow

4.9 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Operating cash flow: 5249000 USD · 1996-06-01 – 1996-11-30 Source
  • Operating cash flow: 1814000 USD · 1996-06-01 – 1996-08-31 Source
  • Operating cash flow: 6217000 USD · 1996-06-01 – 1997-02-28 Source
  • Operating cash flow: 5249000 USD · 1996-06-01 – 1996-11-30 Source
  • Operating cash flow: 6745000 USD · 1996-06-01 – 1997-05-31 Source
  • Operating cash flow: 6217000 USD · 1996-06-01 – 1997-02-28 Source
  • Operating cash flow: 876000 USD · 1997-06-01 – 1997-08-31 Source
  • Capital expenditure: 773000 USD · 1996-06-01 – 1996-11-30 Source
  • Capital expenditure: 501000 USD · 1996-06-01 – 1996-08-31 Source
  • Capital expenditure: 1045000 USD · 1996-06-01 – 1997-02-28 Source
  • Capital expenditure: 773000 USD · 1996-06-01 – 1996-11-30 Source
  • Capital expenditure: 1090000 USD · 1996-06-01 – 1997-05-31 Source
  • Capital expenditure: 1045000 USD · 1996-06-01 – 1997-02-28 Source
  • Capital expenditure: 318000 USD · 1997-06-01 – 1997-08-31 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: 1997-10-01.

Financial data available through: 1997-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-05-31
  • Operating income: 4 of 11 periods available· newest 1997-05-31
  • Net income: 4 of 11 periods available· newest 1997-05-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-05-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-05-31
  • Total assets: 3 of 11 periods available· newest 1997-05-31
  • Total liabilities: 3 of 11 periods available· newest 1997-05-31
  • Current assets: 3 of 11 periods available· newest 1997-05-31
  • Current liabilities: 3 of 11 periods available· newest 1997-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-05-31
  • 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

    +32.7%

    Prior period

    USD 30.02 million

    –

    Current period

    USD 39.84 million

    –

    Exact inputs and evidence

    39836000 − 30015000 = 9821000 USD

    30015000 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    39836000 USD · 1996-06-01 – 1997-05-31

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  • Net income

    +15.3%

    Prior period

    USD 4.67 million

    –

    Current period

    USD 5.38 million

    –

    Exact inputs and evidence

    5382000 − 4667000 = 715000 USD

    4667000 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    5382000 USD · 1996-06-01 – 1997-05-31

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  • Operating cash flow

    +205.8%

    Prior period

    USD 2.21 million

    –

    Current period

    USD 6.75 million

    –

    Exact inputs and evidence

    6745000 − 2206000 = 4539000 USD

    2206000 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    6745000 USD · 1996-06-01 – 1997-05-31

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  • Capital expenditure

    +5.2%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 1.09 million

    –

    Exact inputs and evidence

    1090000 − 1036000 = 54000 USD

    1036000 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    1090000 USD · 1996-06-01 – 1997-05-31

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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.

1997 1996-06-01 – 1997-05-31

  • Revenue USD 39.84 million 100% of revenue
  • Operating costs Derived USD 32.03 million 80% of revenue
  • Operating income USD 7.8 million 20% of revenue
  • Tax, interest and other Derived USD 2.42 million 6.1% of revenue
  • Net income USD 5.38 million 14% of revenue

Cash

  • Operating cash flow USD 6.75 million 17% of revenue
  • Capital expenditure USD 1.09 million 2.7% of revenue
  • Free cash flow Derived USD 5.66 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 94%
  • 1995 86%
  • 1996 16%77%
  • 1997 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-06-01 – 1994-05-3115083000 14172000 Derived 911000 285000 Derived 626000 1180000 Derived
Source
1995 1994-06-01 – 1995-05-3119686000 16936000 Derived 2750000 1050000 Derived 1700000 1741000 Derived
Source
1996 1995-06-01 – 1996-05-3130015000 23213000 Derived 6802000 2135000 Derived 4667000 1170000 Derived
Source
1997 1996-06-01 – 1997-05-3139836000 32032000 Derived 7804000 2422000 Derived 5382000 5655000 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 39.8M 1997
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.43.0M32.3M21.5M10.8M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue15083000
1995Revenue19686000
1996Revenue30015000
1997Revenue39836000

Revenue growth

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

32.7% 1997
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.57%42%28%14%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year30.5%
1996Year over year52.5%
1997Year over year32.7%

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 19.6% 1997
Net margin 13.5% 1997
Free cash flow margin 14.2% 1997
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.24.5%18.4%12.2%6.1%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6%
1995Operating margin14%
1996Operating margin22.7%
1997Operating margin19.6%
1994Net margin4.2%
1995Net margin8.6%
1996Net margin15.5%
1997Net margin13.5%
1994Free cash flow margin7.8%
1995Free cash flow margin8.8%
1996Free cash flow margin3.9%
1997Free cash flow margin14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.7M 1997
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.7.3M5.5M3.6M1.8M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1599000
1995Operating cash flow2049000
1996Operating cash flow2206000
1997Operating cash flow6745000

Free cash flow

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

USD 5.7M 1997
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.6.1M4.6M3.1M1.5M0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1180000
1995Free cash flow1741000
1996Free cash flow1170000
1997Free cash flow5655000

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.

31.2% 1997
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.85%63%42%21%0%1994-05-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-05-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets78.3%
1996Liabilities / assets32.7%
1997Liabilities / assets31.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 1997
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.3.35×2.51×1.67×0.84×0.00×1994-05-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-05-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.41×
1996Current assets / current liabilities3.1×
1997Current assets / current liabilities2.82×

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 1993-06-01 – 1994-05-31
USD 626,000
Exact value

Exact value: 626000 USD

1993-06-01 – 1994-05-31: 626000 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1599000 USD

1993-06-01 – 1994-05-31: 1599000 USD Inspect Operating Cash Flow Open source
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USD 419,000
Exact value

Exact value: 419000 USD

1993-06-01 – 1994-05-31: 419000 USD Inspect Capital Expenditure Open source
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USD 1.18 million
Calculation and evidence

1599000 − 419000 USD

Exact free cash flow: 1180000 USD

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1995 1994-06-01 – 1995-05-31
USD 1.7 million
Exact value

Exact value: 1700000 USD

1994-06-01 – 1995-05-31: 1700000 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2049000 USD

1994-06-01 – 1995-05-31: 2049000 USD Inspect Operating Cash Flow Open source
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USD 308,000
Exact value

Exact value: 308000 USD

1994-06-01 – 1995-05-31: 308000 USD Inspect Capital Expenditure Open source
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USD 1.74 million
Calculation and evidence

2049000 − 308000 USD

Exact free cash flow: 1741000 USD

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1996 1995-06-01 – 1996-05-31
USD 4.67 million
Exact value

Exact value: 4667000 USD

1995-06-01 – 1996-05-31: 4667000 USD Inspect Net Income Open source
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USD 2.21 million
Exact value

Exact value: 2206000 USD

1995-06-01 – 1996-05-31: 2206000 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1036000 USD

1995-06-01 – 1996-05-31: 1036000 USD Inspect Capital Expenditure Open source
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USD 1.17 million
Calculation and evidence

2206000 − 1036000 USD

Exact free cash flow: 1170000 USD

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1997 1996-06-01 – 1997-05-31
USD 5.38 million
Exact value

Exact value: 5382000 USD

1996-06-01 – 1997-05-31: 5382000 USD Inspect Net Income Open source
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USD 6.75 million
Exact value

Exact value: 6745000 USD

1996-06-01 – 1997-05-31: 6745000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1090000 USD

1996-06-01 – 1997-05-31: 1090000 USD Inspect Capital Expenditure Open source
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USD 5.66 million
Calculation and evidence

6745000 − 1090000 USD

Exact free cash flow: 5655000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945837, 945837, edgar:945837