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ACCOM INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-15

23 filing records in this dataset, filed from 1996-05-15 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.14 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-12.08%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -741000 USD Source
  • Revenue: 6136000 USD Source

Operating cash flow

-922 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -922000 USD Source

Free cash flow

-993 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -922000 USD Source
  • Capital Expenditure: 71000 USD Source
Cash and cash equivalents
179 thousand USD Source
Exact value

179000 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

31.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 8072000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 8786000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 33517000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 25261000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 6136000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-1.17 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -98000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -17000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 1967000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 2609000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -408000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2000-12-31
  • Operating income: 10 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-09-30
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 9 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-09-30
  • Current assets: 8 of 11 periods available· newest 2000-12-31
  • Current liabilities: 8 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
  • 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

    +1.7%

    Prior period

    USD 32.97 million

    –

    Current period

    USD 33.52 million

    –

    Exact inputs and evidence

    33517000 − 32969000 = 548000 USD

    32969000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    33517000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.56 million

    Prior period

    −USD 2.6 million

    –

    Current period

    USD 1.97 million

    –

    Exact inputs and evidence

    1967000 − -2595000 = 4562000 USD

    -2595000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1967000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 33.52 million 100% of revenue
  • Cost of revenue USD 15.69 million 47% of revenue
  • Operating expenses USD 18.55 million 55% of revenue
  • Operating income −USD 721,000 −2.2% of revenue
  • Tax, interest and other Derived −USD 2.69 million −8% of revenue
  • Net income USD 1.97 million 5.9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 92%
  • 1995 Operating loss: operating costs were 151% of revenue.
  • 1996 Operating loss: operating costs were 108% of revenue.
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1998 Operating loss: operating costs were 124% of revenue.
  • 1998 Operating loss: operating costs were 124% of revenue.
  • 1998 Operating loss: operating costs were 159% of revenue.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3018034000 16606000 Derived 1428000 510000 Derived 918000 -959000 Derived
Source
1995 1994-10-01 – 1995-09-3021312000 32104000 Derived -10792000 48000 Derived -10840000 -546000 Derived
Source
1996 1995-10-01 – 1996-09-3021408000 23029000 Derived -1621000 -705000 Derived -916000 -4590000 Derived
Source
1997 1996-10-01 – 1997-09-3017627000 22284000 Derived -4657000 -167000 Derived -4490000 957000 Derived
Source
1997 1997-01-01 – 1997-12-3117627000 22284000 Derived -4657000 -167000 Derived -4490000 Unavailable
Source
1998 1997-10-01 – 1998-09-3012617000 15659000 Derived -3042000 -161000 Derived -2881000 Unavailable
Source
1998 1997-10-02 – 1998-10-0112617000 15659000 Derived -3042000 -161000 Derived -2881000 Unavailable
Source
1998 1998-01-01 – 1998-12-3111847000 18861000 Derived -7014000 -95000 Derived -6919000 Unavailable
Source
1999 1999-01-01 – 1999-12-3132969000 35138000 Derived -2169000 426000 Derived -2595000 Unavailable
Source
2000 2000-01-01 – 2000-12-3133517000 34238000 Derived -721000 -2688000 Derived 1967000 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 33.5M 2000
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.36.2M27.1M18.1M9.0M0.0199419982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue18034000
1995Revenue21312000
1996Revenue21408000
1997Revenue17627000
1997Revenue17627000
1998Revenue12617000
1998Revenue12617000
1998Revenue11847000
1999Revenue32969000
2000Revenue33517000

Revenue growth

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

1.7% 2000
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.195%134%73%12%-50%199419982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year18.2%
1996Year over year0.5%
1997Year over year-17.7%
1997Year over yearNo prior comparable period
1998Year over year-28.4%
1998Year over year-28.4%
1998Year over year-32.8%
1999Year over year178.3%
2000Year over year1.7%

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 -2.2% 2000
Net margin 5.9% 2000
Free cash flow margin 5.4% 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.13%-6%-26%-45%-65%199419982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.9%
1995Operating margin-50.6%
1996Operating margin-7.6%
1997Operating margin-26.4%
1997Operating margin-26.4%
1998Operating margin-24.1%
1998Operating margin-24.1%
1998Operating margin-59.2%
1999Operating margin-6.6%
2000Operating margin-2.2%
1994Net margin5.1%
1995Net margin-50.9%
1996Net margin-4.3%
1997Net margin-25.5%
1997Net margin-25.5%
1998Net margin-22.8%
1998Net margin-22.8%
1998Net margin-58.4%
1999Net margin-7.9%
2000Net margin5.9%
1994Free cash flow margin-5.3%
1995Free cash flow margin-2.6%
1996Free cash flow margin-21.4%
1997Free cash flow margin5.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 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.1.9M414.8K-1.1M-2.6M-4.2M199419982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-371000
1995Operating cash flow419000
1996Operating cash flow-3743000
1997Operating cash flow1520000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 957K 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.1.4M-207.9K-1.8M-3.4M-5.0M199419982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-959000
1995Free cash flow-546000
1996Free cash flow-4590000
1997Free cash flow957000
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded

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.

25.8% 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.27.9%20.9%13.9%7.0%0.0%1994-09-301998-09-302000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996Liabilities / assets25%
1997Liabilities / assets25.8%
1997-12-31Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1998-10-01Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2000
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.3.90×2.92×1.95×0.97×0.00×1994-09-301998-09-302000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.09×
1996Current assets / current liabilities3.61×
1997Current assets / current liabilities3.53×
1997Current assets / current liabilities3.53×
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.78×
1998Current assets / current liabilities0.78×
1999Current assets / current liabilities1.03×
2000Current assets / current liabilities1.47×

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 1993-10-01 – 1994-09-30
USD 918,000
Exact value

Exact value: 918000 USD

1993-10-01 – 1994-09-30: 918000 USD Inspect Net Income Open source
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−USD 371,000
Exact value

Exact value: -371000 USD

1993-10-01 – 1994-09-30: -371000 USD Inspect Operating Cash Flow Open source
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USD 588,000
Exact value

Exact value: 588000 USD

1993-10-01 – 1994-09-30: 588000 USD Inspect Capital Expenditure Open source
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−USD 959,000
Calculation and evidence

-371000 − 588000 USD

Exact free cash flow: -959000 USD

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1995 1994-10-01 – 1995-09-30
−USD 10.84 million
Exact value

Exact value: -10840000 USD

1994-10-01 – 1995-09-30: -10840000 USD Inspect Net Income Open source
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USD 419,000
Exact value

Exact value: 419000 USD

1994-10-01 – 1995-09-30: 419000 USD Inspect Operating Cash Flow Open source
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USD 965,000
Exact value

Exact value: 965000 USD

1994-10-01 – 1995-09-30: 965000 USD Inspect Capital Expenditure Open source
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−USD 546,000
Calculation and evidence

419000 − 965000 USD

Exact free cash flow: -546000 USD

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1996 1995-10-01 – 1996-09-30
−USD 916,000
Exact value

Exact value: -916000 USD

1995-10-01 – 1996-09-30: -916000 USD Inspect Net Income Open source
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−USD 3.74 million
Exact value

Exact value: -3743000 USD

1995-10-01 – 1996-09-30: -3743000 USD Inspect Operating Cash Flow Open source
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USD 847,000
Exact value

Exact value: 847000 USD

1995-10-01 – 1996-09-30: 847000 USD Inspect Capital Expenditure Open source
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−USD 4.59 million
Calculation and evidence

-3743000 − 847000 USD

Exact free cash flow: -4590000 USD

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1997 1996-10-01 – 1997-09-30
−USD 4.49 million
Exact value

Exact value: -4490000 USD

1996-10-01 – 1997-09-30: -4490000 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1520000 USD

1996-10-01 – 1997-09-30: 1520000 USD Inspect Operating Cash Flow Open source
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USD 563,000
Exact value

Exact value: 563000 USD

1996-10-01 – 1997-09-30: 563000 USD Inspect Capital Expenditure Open source
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USD 957,000
Calculation and evidence

1520000 − 563000 USD

Exact free cash flow: 957000 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.49 million
Exact value

Exact value: -4490000 USD

1997-01-01 – 1997-12-31: -4490000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 563,000
Exact value

Exact value: 563000 USD

1997-01-01 – 1997-12-31: 563000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-10-01 – 1998-09-30
−USD 2.88 million
Exact value

Exact value: -2881000 USD

1997-10-01 – 1998-09-30: -2881000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-10-02 – 1998-10-01
−USD 2.88 million
Exact value

Exact value: -2881000 USD

1997-10-02 – 1998-10-01: -2881000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 6.92 million
Exact value

Exact value: -6919000 USD

1998-01-01 – 1998-12-31: -6919000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 326,000
Exact value

Exact value: 326000 USD

1998-01-01 – 1998-12-31: 326000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 2.6 million
Exact value

Exact value: -2595000 USD

1999-01-01 – 1999-12-31: -2595000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 400,000
Exact value

Exact value: 400000 USD

1999-01-01 – 1999-12-31: 400000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 1.97 million
Exact value

Exact value: 1967000 USD

2000-01-01 – 2000-12-31: 1967000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949335, 949335, edgar:949335