CONTINUUM CO INC

EDGAR

8 filing records in this dataset, filed from 1995-08-03 to 1996-07-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-205 million USD

1996-03-31 · USD

Exact inputs and evidence

Net margin

-3.32%

1996-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
7.76 million USD Source
Exact value

7764000 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

92.6 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Revenue: 94569000 USD · 1995-04-01 – 1995-06-30 Source
  • Revenue: 99962000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 103301000 USD · 1995-10-01 – 1995-12-31 Source
  • Revenue: 92606000 USD · 1995-04-01 – 1996-03-31 Source
  • Revenue: 297832000 USD · 1995-04-01 – 1995-12-31 Source

Net income

6.29 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Net income: 7832000 USD · 1995-04-01 – 1995-06-30 Source
  • Net income: 8598000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: -16955000 USD · 1995-10-01 – 1995-12-31 Source
  • Net income: 6294000 USD · 1995-04-01 – 1996-03-31 Source
  • Net income: -525000 USD · 1995-04-01 – 1995-12-31 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: 1996-07-26.

Financial data available through: 1996-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-03-31
  • Operating income: 3 of 11 periods available· newest 1996-03-31
  • Net income: 3 of 11 periods available· newest 1996-03-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-03-31
  • Total assets: 3 of 11 periods available· newest 1996-03-31
  • Total liabilities: 2 of 11 periods available· newest 1996-03-31
  • Current assets: 3 of 11 periods available· newest 1996-03-31
  • Current liabilities: 3 of 11 periods available· newest 1996-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-03-31
  • 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

    +29.3%

    Prior period

    USD 71.64 million

    –

    Current period

    USD 92.61 million

    –

    Exact inputs and evidence

    92606000 − 71640000 = 20966000 USD

    71640000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    92606000 USD · 1995-04-01 – 1996-03-31

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  • Net income

    +0.8%

    Prior period

    USD 6.24 million

    –

    Current period

    USD 6.29 million

    –

    Exact inputs and evidence

    6294000 − 6242000 = 52000 USD

    6242000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    6294000 USD · 1995-04-01 – 1996-03-31

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  • Operating cash flow

    -63.9%

    Prior period

    USD 52.1 million

    –

    Current period

    USD 18.8 million

    –

    Exact inputs and evidence

    18803000 − 52097000 = -33294000 USD

    52097000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    18803000 USD · 1995-04-01 – 1996-03-31

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  • Capital expenditure

    +63.9%

    Prior period

    USD 3.11 million

    –

    Current period

    USD 5.1 million

    –

    Exact inputs and evidence

    5102000 − 3113000 = 1989000 USD

    3113000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    5102000 USD · 1995-04-01 – 1996-03-31

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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.

1996 1995-04-01 – 1996-03-31

  • Revenue USD 92.61 million 100% of revenue
  • Operating costs Derived USD 83.54 million 90% of revenue
  • Operating income USD 9.06 million 9.8% of revenue
  • Tax, interest and other Derived USD 2.77 million 3% of revenue
  • Net income USD 6.29 million 6.8% of revenue

Cash

  • Operating cash flow USD 18.8 million 20% of revenue
  • Capital expenditure USD 5.1 million 5.5% of revenue
  • Free cash flow Derived USD 13.7 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 87%
  • 1995 86%
  • 1996 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3164518000 56180000 Derived 8338000 2858000 Derived 5480000 -5492000 Derived
Source
1995 1994-04-01 – 1995-03-3171640000 61923000 Derived 9717000 3475000 Derived 6242000 48984000 Derived
Source
1996 1995-04-01 – 1996-03-3192606000 83544000 Derived 9062000 2768000 Derived 6294000 13701000 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 92.6M 1996
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.100.0M75.0M50.0M25.0M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue64518000
1995Revenue71640000
1996Revenue92606000

Revenue growth

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

29.3% 1996
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.31.6%23.7%15.8%7.9%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year11%
1996Year over year29.3%

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 9.8% 1996
Net margin 6.8% 1996
Free cash flow margin 14.8% 1996
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.75%52%30%8%-15%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin12.9%
1995Operating margin13.6%
1996Operating margin9.8%
1994Net margin8.5%
1995Net margin8.7%
1996Net margin6.8%
1994Free cash flow margin-8.5%
1995Free cash flow margin68.4%
1996Free cash flow margin14.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.8M 1996
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.56.6M40.3M23.9M7.6M-8.7M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-4232000
1995Operating cash flow52097000
1996Operating cash flow18803000

Free cash flow

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

USD 13.7M 1996
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.53.3M37.5M21.7M5.9M-9.9M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-5492000
1995Free cash flow48984000
1996Free cash flow13701000

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.

41.4% 1996
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.45%34%22%11%0%19941995-03-311996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets37.6%
1995-03-31Liabilities / assetsNot reported
1996Liabilities / assets41.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 1996
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.3.57×2.68×1.78×0.89×0.00×199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.03×
1995Current assets / current liabilities3.3×
1996Current assets / current liabilities1.58×

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 1993-04-01 – 1994-03-31
USD 5.48 million
Exact value

Exact value: 5480000 USD

1993-04-01 – 1994-03-31: 5480000 USD Inspect Net Income Open source
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−USD 4.23 million
Exact value

Exact value: -4232000 USD

1993-04-01 – 1994-03-31: -4232000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1260000 USD

1993-04-01 – 1994-03-31: 1260000 USD Inspect Capital Expenditure Open source
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−USD 5.49 million
Calculation and evidence

-4232000 − 1260000 USD

Exact free cash flow: -5492000 USD

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1995 1994-04-01 – 1995-03-31
USD 6.24 million
Exact value

Exact value: 6242000 USD

1994-04-01 – 1995-03-31: 6242000 USD Inspect Net Income Open source
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USD 52.1 million
Exact value

Exact value: 52097000 USD

1994-04-01 – 1995-03-31: 52097000 USD Inspect Operating Cash Flow Open source
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USD 3.11 million
Exact value

Exact value: 3113000 USD

1994-04-01 – 1995-03-31: 3113000 USD Inspect Capital Expenditure Open source
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USD 48.98 million
Calculation and evidence

52097000 − 3113000 USD

Exact free cash flow: 48984000 USD

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1996 1995-04-01 – 1996-03-31
USD 6.29 million
Exact value

Exact value: 6294000 USD

1995-04-01 – 1996-03-31: 6294000 USD Inspect Net Income Open source
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USD 18.8 million
Exact value

Exact value: 18803000 USD

1995-04-01 – 1996-03-31: 18803000 USD Inspect Operating Cash Flow Open source
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USD 5.1 million
Exact value

Exact value: 5102000 USD

1995-04-01 – 1996-03-31: 5102000 USD Inspect Capital Expenditure Open source
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USD 13.7 million
Calculation and evidence

18803000 − 5102000 USD

Exact free cash flow: 13701000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000096608, 96608, edgar:96608