Revenue
4.67 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 4667419 USD Source
Fundies. English
NEW HORIZON KIDS QUEST INC
EDGAR21 filing records in this dataset, filed from 1996-11-13 to 2001-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
4.73%
2001-09-30 · %
Operating cash flow
811 thousand USD
2001-09-30 · USD
Free cash flow
512 thousand USD
2001-09-30 · USD
- Cash and cash equivalents
- 651 thousand USD Source
Exact value
651081 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: 2001-11-14.
Financial data available through: 1998-12-31.
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: 4 of 11 periods available· newest 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 2 of 11 periods available· newest 1996-12-31
- Capital expenditure: 2 of 11 periods available· newest 1996-12-31
- Total assets: 4 of 11 periods available· newest 1998-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 1998-12-31
- Current liabilities: 4 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
- 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
+12.6%Prior period
USD 13.86 million
–
Current period
USD 15.6 million
–
Exact inputs and evidence
15599870 − 13856238 = 1743632 USD
13856238 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source15599870 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+710.1%Prior period
USD 2,655
–
Current period
USD 21,508
–
Exact inputs and evidence
21508 − 2655 = 18853 USD
2655 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source21508 USD · 1998-01-01 – 1998-12-31
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: 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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 15.6 million 100% of revenue
- Operating costs Derived USD 15.31 million 98% of revenue
- Operating income USD 291,186 1.9% of revenue
- Tax, interest and other Derived USD 269,678 1.7% of revenue
- Net income USD 21,508 0.1% 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
- 1995 Operating loss: operating costs were 105% of revenue.
- 1996 Operating loss: operating costs were 117% of revenue.
- 1997 99%
- 1998 98%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 5639314 | 5948510 Derived | -309196 | 59837 Derived | -369033 | -1584373 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 9888161 | 11542015 Derived | -1653854 | -52896 Derived | -1600958 | -2902030 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13856238 | 13736400 Derived | 119838 | 117183 Derived | 2655 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 15599870 | 15308684 Derived | 291186 | 269678 Derived | 21508 | 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 15.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 5639314 |
|
| 1996 | Revenue | 9888161 |
|
| 1997 | Revenue | 13856238 |
|
| 1998 | Revenue | 15599870 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
12.6% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 75.3% |
|
| 1997 | Year over year | 40.1% |
|
| 1998 | Year over year | 12.6% |
|
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 1.9% 1998
Net margin 0.1% 1998
Free cash flow margin -29.3% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -5.5% |
|
| 1996 | Operating margin | -16.7% |
|
| 1997 | Operating margin | 0.9% |
|
| 1998 | Operating margin | 1.9% |
|
| 1995 | Net margin | -6.5% |
|
| 1996 | Net margin | -16.2% |
|
| 1997 | Net margin | 0% |
|
| 1998 | Net margin | 0.1% |
|
| 1995 | Free cash flow margin | -28.1% |
|
| 1996 | Free cash flow margin | -29.3% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 48K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 57120 |
|
| 1996 | Operating cash flow | 47985 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1584373 |
|
| 1996 | Free cash flow | -2902030 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.49× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 6.59× |
|
| 1996 | Current assets / current liabilities | 0.96× |
|
| 1997 | Current assets / current liabilities | 0.99× |
|
| 1998 | Current assets / current liabilities | 0.49× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 369,033 Exact valueExact value: -369033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,120 Exact valueExact value: 57120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1641493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Calculation and evidence57120 − 1641493 USD Exact free cash flow: -1584373 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.6 million Exact valueExact value: -1600958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,985 Exact valueExact value: 47985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2950015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Calculation and evidence47985 − 2950015 USD Exact free cash flow: -2902030 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2,655 Exact valueExact value: 2655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 21,508 Exact valueExact value: 21508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001001579, 1001579, edgar:1001579