HARBINGER CORP

EDGAR

19 filing records in this dataset, filed from 1996-04-01 to 2000-05-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

38.4 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

0.95%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 364000 USD Source
  • Revenue: 38407000 USD Source
Cash and cash equivalents
21 million USD Source
Exact value

21049000 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

160 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 38726000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 40912000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 155514000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 113142000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 38407000 USD · 2000-01-01 – 2000-03-31 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: 2000-05-04.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +15.1%

    Prior period

    USD 135.15 million

    –

    Current period

    USD 155.51 million

    –

    Exact inputs and evidence

    155514000 − 135151000 = 20363000 USD

    135151000 USD · 1998-01-01 – 1998-12-31

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    155514000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 31.27 million

    Prior period

    −USD 14.71 million

    –

    Current period

    USD 16.56 million

    –

    Exact inputs and evidence

    16560000 − -14712000 = 31272000 USD

    -14712000 USD · 1998-01-01 – 1998-12-31

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    16560000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +45.7%

    Prior period

    USD 6.17 million

    –

    Current period

    USD 8.99 million

    –

    Exact inputs and evidence

    8988000 − 6169000 = 2819000 USD

    6169000 USD · 1998-01-01 – 1998-12-31

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    8988000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -11.6%

    Prior period

    USD 12.89 million

    –

    Current period

    USD 11.4 million

    –

    Exact inputs and evidence

    11398000 − 12887000 = -1489000 USD

    12887000 USD · 1998-01-01 – 1998-12-31

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    11398000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 155.51 million 100% of revenue
  • Operating costs Derived USD 142.88 million 92% of revenue
  • Operating income USD 12.63 million 8.1% of revenue
  • Tax, interest and other Derived −USD 3.93 million −2.5% of revenue
  • Net income USD 16.56 million 11% of revenue

Cash

  • Operating cash flow USD 8.99 million 5.8% of revenue
  • Capital expenditure USD 11.4 million 7.3% of revenue
  • Free cash flow Derived −USD 2.41 million −1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Operating loss: operating costs were 120% of revenue.
  • 1995 Net loss: net income was −0.4% of revenue.
  • 1996 Operating loss: operating costs were 112% of revenue.
  • 1997 Operating loss: operating costs were 119% of revenue.
  • 1998 Operating loss: operating costs were 109% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3110536000 9394000 Derived 1142000 -2427000 Derived 3569000 361000 Derived
Source
1994 1994-01-01 – 1994-12-3113652000 16350000 Derived -2698000 -787000 Derived -1911000 2470000 Derived
Source
1995 1995-01-01 – 1995-12-3160077000 58763000 Derived 1314000 1559000 Derived -245000 1885000 Derived
Source
1996 1996-01-01 – 1996-12-3189245000 99912000 Derived -10667000 5396000 Derived -16063000 2212000 Derived
Source
1997 1997-01-01 – 1997-12-31118221000 140926000 Derived -22705000 16342000 Derived -39047000 -6952000 Derived
Source
1998 1998-01-01 – 1998-12-31135151000 147803000 Derived -12652000 2060000 Derived -14712000 -6718000 Derived
Source
1999 1999-01-01 – 1999-12-31155514000 142884000 Derived 12630000 -3930000 Derived 16560000 -2410000 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 155.5M 1999
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.168.0M126.0M84.0M42.0M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue10536000
1994Revenue13652000
1995Revenue60077000
1996Revenue89245000
1997Revenue118221000
1998Revenue135151000
1999Revenue155514000

Revenue growth

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

15.1% 1999
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.367%275%184%92%0%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year29.6%
1995Year over year340.1%
1996Year over year48.6%
1997Year over year32.5%
1998Year over year14.3%
1999Year over year15.1%

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 8.1% 1999
Net margin 10.6% 1999
Free cash flow margin -1.5% 1999
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.39%20%0%-19%-38%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin10.8%
1994Operating margin-19.8%
1995Operating margin2.2%
1996Operating margin-12%
1997Operating margin-19.2%
1998Operating margin-9.4%
1999Operating margin8.1%
1993Net margin33.9%
1994Net margin-14%
1995Net margin-0.4%
1996Net margin-18%
1997Net margin-33%
1998Net margin-10.9%
1999Net margin10.6%
1993Free cash flow margin3.4%
1994Free cash flow margin18.1%
1995Free cash flow margin3.1%
1996Free cash flow margin2.5%
1997Free cash flow margin-5.9%
1998Free cash flow margin-5%
1999Free cash flow margin-1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9M 1999
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.12.8M9.6M6.4M3.2M0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1228000
1994Operating cash flow3369000
1995Operating cash flow6765000
1996Operating cash flow11878000
1997Operating cash flow1624000
1998Operating cash flow6169000
1999Operating cash flow8988000

Free cash flow

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

USD -2.4M 1999
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.3.2M491.4K-2.2M-5.0M-7.7M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow361000
1994Free cash flow2470000
1995Free cash flow1885000
1996Free cash flow2212000
1997Free cash flow-6952000
1998Free cash flow-6718000
1999Free cash flow-2410000

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
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 1999
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.3.48×2.61×1.74×0.87×0.00×1993-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.37×
1995Current assets / current liabilities3.22×
1996Current assets / current liabilities1.14×
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.36×
1999Current assets / current liabilities2.81×

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
1993 1993-01-01 – 1993-12-31
USD 3.57 million
Exact value

Exact value: 3569000 USD

1993-01-01 – 1993-12-31: 3569000 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1228000 USD

1993-01-01 – 1993-12-31: 1228000 USD Inspect Operating Cash Flow Open source
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USD 867,000
Exact value

Exact value: 867000 USD

1993-01-01 – 1993-12-31: 867000 USD Inspect Capital Expenditure Open source
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USD 361,000
Calculation and evidence

1228000 − 867000 USD

Exact free cash flow: 361000 USD

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1994 1994-01-01 – 1994-12-31
−USD 1.91 million
Exact value

Exact value: -1911000 USD

1994-01-01 – 1994-12-31: -1911000 USD Inspect Net Income Open source
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USD 3.37 million
Exact value

Exact value: 3369000 USD

1994-01-01 – 1994-12-31: 3369000 USD Inspect Operating Cash Flow Open source
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USD 899,000
Exact value

Exact value: 899000 USD

1994-01-01 – 1994-12-31: 899000 USD Inspect Capital Expenditure Open source
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USD 2.47 million
Calculation and evidence

3369000 − 899000 USD

Exact free cash flow: 2470000 USD

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1995 1995-01-01 – 1995-12-31
−USD 245,000
Exact value

Exact value: -245000 USD

1995-01-01 – 1995-12-31: -245000 USD Inspect Net Income Open source
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USD 6.77 million
Exact value

Exact value: 6765000 USD

1995-01-01 – 1995-12-31: 6765000 USD Inspect Operating Cash Flow Open source
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USD 4.88 million
Exact value

Exact value: 4880000 USD

1995-01-01 – 1995-12-31: 4880000 USD Inspect Capital Expenditure Open source
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USD 1.89 million
Calculation and evidence

6765000 − 4880000 USD

Exact free cash flow: 1885000 USD

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1996 1996-01-01 – 1996-12-31
−USD 16.06 million
Exact value

Exact value: -16063000 USD

1996-01-01 – 1996-12-31: -16063000 USD Inspect Net Income Open source
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USD 11.88 million
Exact value

Exact value: 11878000 USD

1996-01-01 – 1996-12-31: 11878000 USD Inspect Operating Cash Flow Open source
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USD 9.67 million
Exact value

Exact value: 9666000 USD

1996-01-01 – 1996-12-31: 9666000 USD Inspect Capital Expenditure Open source
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USD 2.21 million
Calculation and evidence

11878000 − 9666000 USD

Exact free cash flow: 2212000 USD

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1997 1997-01-01 – 1997-12-31
−USD 39.05 million
Exact value

Exact value: -39047000 USD

1997-01-01 – 1997-12-31: -39047000 USD Inspect Net Income Open source
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USD 1.62 million
Exact value

Exact value: 1624000 USD

1997-01-01 – 1997-12-31: 1624000 USD Inspect Operating Cash Flow Open source
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USD 8.58 million
Exact value

Exact value: 8576000 USD

1997-01-01 – 1997-12-31: 8576000 USD Inspect Capital Expenditure Open source
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−USD 6.95 million
Calculation and evidence

1624000 − 8576000 USD

Exact free cash flow: -6952000 USD

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1998 1998-01-01 – 1998-12-31
−USD 14.71 million
Exact value

Exact value: -14712000 USD

1998-01-01 – 1998-12-31: -14712000 USD Inspect Net Income Open source
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USD 6.17 million
Exact value

Exact value: 6169000 USD

1998-01-01 – 1998-12-31: 6169000 USD Inspect Operating Cash Flow Open source
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USD 12.89 million
Exact value

Exact value: 12887000 USD

1998-01-01 – 1998-12-31: 12887000 USD Inspect Capital Expenditure Open source
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−USD 6.72 million
Calculation and evidence

6169000 − 12887000 USD

Exact free cash flow: -6718000 USD

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1999 1999-01-01 – 1999-12-31
USD 16.56 million
Exact value

Exact value: 16560000 USD

1999-01-01 – 1999-12-31: 16560000 USD Inspect Net Income Open source
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USD 8.99 million
Exact value

Exact value: 8988000 USD

1999-01-01 – 1999-12-31: 8988000 USD Inspect Operating Cash Flow Open source
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USD 11.4 million
Exact value

Exact value: 11398000 USD

1999-01-01 – 1999-12-31: 11398000 USD Inspect Capital Expenditure Open source
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−USD 2.41 million
Calculation and evidence

8988000 − 11398000 USD

Exact free cash flow: -2410000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000947116, 947116, edgar:947116