Revenue
11.2 million USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 11234190 USD Source
Fundies. English
COMPUTATIONAL SYSTEMS INC
EDGAR8 filing records in this dataset, filed from 1996-04-25 to 1997-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
15.49%
1996-09-30 · %
Operating cash flow
747 thousand USD
1996-09-30 · USD
Free cash flow
-1.37 million USD
1996-09-30 · USD
- Cash and cash equivalents
- 521 thousand USD Source
Exact value
521156 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1995-12-31.
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: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 1995-12-31
- Net income: 3 of 11 periods available· newest 1995-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- Capital expenditure: 3 of 11 periods available· newest 1995-12-31
- Total assets: 3 of 11 periods available· newest 1995-12-31
- Total liabilities: 1 of 11 periods available· newest 1995-12-31
- Current assets: 1 of 11 periods available· newest 1995-12-31
- Current liabilities: 1 of 11 periods available· newest 1995-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
- 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.
Net income
+63.9%Prior period
USD 1.8 million
–
Current period
USD 2.95 million
–
Exact inputs and evidence
2947301 − 1798267 = 1149034 USD
1798267 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source2947301 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+86.1%Prior period
USD 1.37 million
–
Current period
USD 2.55 million
–
Exact inputs and evidence
2545766 − 1367764 = 1178002 USD
1367764 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source2545766 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.7%Prior period
USD 1.75 million
–
Current period
USD 1.87 million
–
Exact inputs and evidence
1872030 − 1754940 = 117090 USD
1754940 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source1872030 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 306,810 Exact valueExact value: 306810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 587,840 Exact valueExact value: -587840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 639,564 Exact valueExact value: 639564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Calculation and evidence-587840 − 639564 USD Exact free cash flow: -1227404 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.8 million Exact valueExact value: 1798267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1367764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1754940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 387,176 Calculation and evidence1367764 − 1754940 USD Exact free cash flow: -387176 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 2.95 million Exact valueExact value: 2947301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2545766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1872030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 673,736 Calculation and evidence2545766 − 1872030 USD Exact free cash flow: 673736 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000947483, 947483, edgar:947483