Astea International Inc.

EDGAR

152 filing records in this dataset, filed from 1996-05-15 to 2019-12-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.96 million U002

2019 Q3 · U002

Exact inputs and evidence

Net margin

-24.98%

2019 Q3 · %

Exact inputs and evidence
  • Net Income: -1489000 U002 Source
  • Revenue: 5960000 U002 Source

Operating cash flow

-656 thousand U002

2019 Q3 · U002

Exact inputs and evidence
  • Operating Cash Flow: 1693000 U002 Source
  • Operating Cash Flow: 2349000 U002 Source

Free cash flow

-692 thousand U002

2019 Q3 · U002

Exact inputs and evidence
  • Operating Cash Flow: 1693000 U002 Source
  • Operating Cash Flow: 2349000 U002 Source
  • Capital Expenditure: 145000 U002 Source
  • Capital Expenditure: 109000 U002 Source
Cash and cash equivalents
400 thousand U002 Source
Exact value

400000 U002

Long-term debt including current maturities
Not available
Shares outstanding
3.69 million U001 Source
Exact value

3689000 U001

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-12-12.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-12-31
  • Total assets: Multiple units; comparison withheld· newest 2018-12-31
  • Total liabilities: 7 of 11 periods available· newest 2018-12-31
  • Current assets: Multiple units; comparison withheld· newest 2018-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2018-12-31

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

    +4.3%

    Prior period

    USD 26.33 million

    –

    Current period

    USD 27.47 million

    –

    Exact inputs and evidence

    27468000 − 26334000 = 1134000 USD

    26334000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    27468000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +267.7%

    Prior period

    USD 99,000

    –

    Current period

    USD 364,000

    –

    Exact inputs and evidence

    364000 − 99000 = 265000 USD

    99000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    364000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -34.7%

    Prior period

    USD 3.68 million

    –

    Current period

    USD 2.4 million

    –

    Exact inputs and evidence

    2402000 − 3676000 = -1274000 USD

    3676000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2402000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +USD 2,000

    Prior period

    −USD 47,000

    –

    Current period

    −USD 45,000

    –

    Exact inputs and evidence

    -45000 − -47000 = 2000 USD

    -47000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -45000 USD · 2018-01-01 – 2018-12-31

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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 27.47 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 364,000 1.3% of revenue

Cash

  • Operating cash flow USD 2.4 million 8.7% 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
  • 2009 Operating loss: operating costs were 104% of revenue.
  • 2010 Operating loss: operating costs were 108% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 Operating loss: operating costs were 114% of revenue.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 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
2009 2009-01-01 – 2009-12-3120103000 20965000 Derived -862000 37000 Derived -899000 1485000 Derived
Source
2010 2010-01-01 – 2010-12-3121386000 23015000 Derived -1629000 -59000 Derived -1570000 Unavailable
Source
2011 2011-01-01 – 2011-12-3126587000 UnavailableUnavailableUnavailable673000 Unavailable
Source
2012 2012-01-01 – 2012-12-3126390000 26726000 Derived -336000 -98000 Derived -238000 Unavailable
Source
2013 2013-01-01 – 2013-12-3120337000 23183000 Derived -2846000 150000 Derived -2996000 Unavailable
Source
2014 2014-01-01 – 2014-12-3120734000 UnavailableUnavailableUnavailable-3447000 Unavailable
Source
2015 2015-01-01 – 2015-12-3122957000 UnavailableUnavailableUnavailable-4366000 Unavailable
Source
2016 2016-01-01 – 2016-12-3125798000 UnavailableUnavailableUnavailable410000 Unavailable
Source
2017 2017-01-01 – 2017-12-3126334000 UnavailableUnavailableUnavailable99000 Unavailable
Source
2018 2018-01-01 – 2018-12-3127468000 UnavailableUnavailableUnavailable364000 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 27.5M 2018
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.29.7M22.2M14.8M7.4M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue20103000
2010Revenue21386000
2011Revenue26587000
2012Revenue26390000
2013Revenue20337000
2014Revenue20734000
2015Revenue22957000
2016Revenue25798000
2017Revenue26334000
2018Revenue27468000

Revenue growth

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

4.3% 2018
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.28%14%1%-13%-27%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year-15.7%
2010Year over year6.4%
2011Year over year24.3%
2012Year over year-0.7%
2013Year over year-22.9%
2014Year over year2%
2015Year over year10.7%
2016Year over year12.4%
2017Year over year2.1%
2018Year over year4.3%

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% 2013
Net margin 1.3% 2018
Free cash flow margin 7.4% 2009
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.9.5%1.8%-5.8%-13.5%-21.1%20092014-12-312018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-4.3%
2010Operating margin-7.6%
2011-12-31Operating marginNot reported
2012Operating margin-1.3%
2013Operating margin-14%
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2009Net margin-4.5%
2010Net margin-7.3%
2011Net margin2.5%
2012Net margin-0.9%
2013Net margin-14.7%
2014Net margin-16.6%
2015Net margin-19%
2016Net margin1.6%
2017Net margin0.4%
2018Net margin1.3%
2009Free cash flow margin7.4%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2018
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.4.0M3.0M2.0M992.5K0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow1556000
2010Operating cash flow979000
2011Operating cash flow3275000
2012Operating cash flow2519000
2013Operating cash flow431000
2014Operating cash flow2067000
2015Operating cash flow3198000
2016Operating cash flow1590000
2017Operating cash flow3676000
2018Operating cash flow2402000

Free cash flow

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

USD 1.5M 2009
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.1.6M1.2M801.9K401.0K0.0200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow1485000
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assetsNot reported
2013Liabilities / assetsNot reported
2014Liabilities / assetsNot reported
2015Liabilities / assetsNot reported
2016Liabilities / assetsNot reported
2017Liabilities / assetsNot reported
2018Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
−USD 899,000
Exact value

Exact value: -899000 USD

2009-01-01 – 2009-12-31: -899000 USD Inspect Net Income Open source
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USD 1.56 million
Exact value

Exact value: 1556000 USD

2009-01-01 – 2009-12-31: 1556000 USD Inspect Operating Cash Flow Open source
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USD 71,000
Exact value

Exact value: 71000 USD

2009-01-01 – 2009-12-31: 71000 USD Inspect Capital Expenditure Open source
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USD 1.49 million
Calculation and evidence

1556000 − 71000 USD

Exact free cash flow: 1485000 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.57 million
Exact value

Exact value: -1570000 USD

2010-01-01 – 2010-12-31: -1570000 USD Inspect Net Income Open source
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USD 979,000
Exact value

Exact value: 979000 USD

2010-01-01 – 2010-12-31: 979000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2011-01-01 – 2011-12-31
USD 673,000
Exact value

Exact value: 673000 USD

2011-01-01 – 2011-12-31: 673000 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3275000 USD

2011-01-01 – 2011-12-31: 3275000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2012-01-01 – 2012-12-31
−USD 238,000
Exact value

Exact value: -238000 USD

2012-01-01 – 2012-12-31: -238000 USD Inspect Net Income Open source
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USD 2.52 million
Exact value

Exact value: 2519000 USD

2012-01-01 – 2012-12-31: 2519000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2013-01-01 – 2013-12-31
−USD 3 million
Exact value

Exact value: -2996000 USD

2013-01-01 – 2013-12-31: -2996000 USD Inspect Net Income Open source
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USD 431,000
Exact value

Exact value: 431000 USD

2013-01-01 – 2013-12-31: 431000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2014-01-01 – 2014-12-31
−USD 3.45 million
Exact value

Exact value: -3447000 USD

2014-01-01 – 2014-12-31: -3447000 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2067000 USD

2014-01-01 – 2014-12-31: 2067000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2015 2015-01-01 – 2015-12-31
−USD 4.37 million
Exact value

Exact value: -4366000 USD

2015-01-01 – 2015-12-31: -4366000 USD Inspect Net Income Open source
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USD 3.2 million
Exact value

Exact value: 3198000 USD

2015-01-01 – 2015-12-31: 3198000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2016 2016-01-01 – 2016-12-31
USD 410,000
Exact value

Exact value: 410000 USD

2016-01-01 – 2016-12-31: 410000 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1590000 USD

2016-01-01 – 2016-12-31: 1590000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2017 2017-01-01 – 2017-12-31
USD 99,000
Exact value

Exact value: 99000 USD

2017-01-01 – 2017-12-31: 99000 USD Inspect Net Income Open source
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USD 3.68 million
Exact value

Exact value: 3676000 USD

2017-01-01 – 2017-12-31: 3676000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2018 2018-01-01 – 2018-12-31
USD 364,000
Exact value

Exact value: 364000 USD

2018-01-01 – 2018-12-31: 364000 USD Inspect Net Income Open source
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USD 2.4 million
Exact value

Exact value: 2402000 USD

2018-01-01 – 2018-12-31: 2402000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

152 filings · 2,508 latest values · 2,508 originally reported values

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

Identifiers: 0000945989, 945989, atea, edgar:945989

Also known as ASTEA INTERNATIONAL INC, Astea International Inc, Astea International Inc.