Fundies.
English

LASER STORM INC

EDGAR
Filing (10QSB) · filed 1997-11-19

9 filing records in this dataset, filed from 1996-08-07 to 1997-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

356 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-144.78%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -514832 USD Source
  • Revenue: 355590 USD Source
Cash and cash equivalents
12.3 thousand USD Source
Exact value

12276 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.

Net income

-4.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -2745866 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -121638 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -375070 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -950723 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -651127 USD · 1997-07-01 – 1997-09-30 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: 1997-11-19.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +499.8%

    Prior period

    USD 68,404

    –

    Current period

    USD 410,312

    –

    Exact inputs and evidence

    410312 − 68404 = 341908 USD

    68404 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    410312 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -1,332.2%

    Prior period

    USD 222,848

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2745866 − 222848 = -2968714 USD

    222848 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2745866 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 3.92 million

    Prior period

    −USD 104,404

    –

    Current period

    −USD 4.02 million

    –

    Exact inputs and evidence

    -4023153 − -104404 = -3918749 USD

    -104404 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -4023153 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 410,312 100% of revenue
  • Operating costs Derived USD 3.15 million 769% of revenue
  • Operating income −USD 2.74 million −669% of revenue
  • Tax, interest and other Derived USD 2,305 0.6% of revenue
  • Net income −USD 2.75 million −669% of revenue

Cash

  • Operating cash flow −USD 4.02 million −981% of revenue
  • 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 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 769% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3168404 -186468 Derived 254872 32024 Derived 222848 Unavailable
Source
1996 1996-01-01 – 1996-12-31410312 3153873 Derived -2743561 2305 Derived -2745866 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 410.3K 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.443.1K332.4K221.6K110.8K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue68404
1996Revenue410312

Revenue growth

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

499.8% 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.540%405%270%135%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year499.8%

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 -668.7% 1996
Net margin -669.2% 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.456%154%-148%-450%-753%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin372.6%
1996Operating margin-668.7%
1995Net margin325.8%
1996Net margin-669.2%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 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.321.9K-844.9K-2.0M-3.2M-4.3M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-104404
1996Operating cash flow-4023153

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 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.1.55×1.16×0.77×0.39×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.81×
1996Current assets / current liabilities1.43×

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
1995 1995-01-01 – 1995-12-31
USD 222,848
Exact value

Exact value: 222848 USD

1995-01-01 – 1995-12-31: 222848 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 104,404
Exact value

Exact value: -104404 USD

1995-01-01 – 1995-12-31: -104404 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 2.75 million
Exact value

Exact value: -2745866 USD

1996-01-01 – 1996-12-31: -2745866 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.02 million
Exact value

Exact value: -4023153 USD

1996-01-01 – 1996-12-31: -4023153 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001879, 1001879, edgar:1001879