Revenue
46.6 million USD
1998-08-30 · USD
Exact inputs and evidence
- Revenue: 46635000 USD Source
Fundies. English
CKS GROUP INC
EDGAR12 filing records in this dataset, filed from 1996-07-15 to 1998-10-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 29.8 million USD Source
Exact value
29817000 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: 1998-10-14.
Financial data available through: 1997-11-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1997-11-30
- Operating income: 4 of 11 periods available· newest 1997-11-30
- Net income: 4 of 11 periods available· newest 1997-11-30
- Operating cash flow: 3 of 11 periods available· newest 1996-11-30
- Capital expenditure: 3 of 11 periods available· newest 1996-11-30
- Total assets: 3 of 11 periods available· newest 1997-11-30
- Total liabilities: 3 of 11 periods available· newest 1997-11-30
- Current assets: 3 of 11 periods available· newest 1997-11-30
- Current liabilities: 3 of 11 periods available· newest 1997-11-30
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-11-30
- 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
+51.4%Prior period
USD 88.25 million
–
Current period
USD 133.6 million
–
Exact inputs and evidence
133602000 − 88248000 = 45354000 USD
88248000 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source133602000 USD · 1996-12-01 – 1997-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.6%Prior period
USD 10.45 million
–
Current period
USD 7.67 million
–
Exact inputs and evidence
7666000 − 10449000 = -2783000 USD
10449000 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source7666000 USD · 1996-12-01 – 1997-11-30
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.
1997 1996-12-01 – 1997-11-30
- Revenue USD 133.6 million 100% of revenue
- Operating costs Derived USD 122.17 million 91% of revenue
- Operating income USD 11.43 million 8.6% of revenue
- Tax, interest and other Derived USD 3.77 million 2.8% of revenue
- Net income USD 7.67 million 5.7% 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 98%
- 1995 9.9%89%
- 1996 12%87%
- 1997 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-01 – 1994-11-30 | 22938000 | 22420000 Derived | 518000 | 230000 Derived | 288000 | -605000 Derived | Source
|
| 1995 1994-12-01 – 1995-11-30 | 58383000 | 51805000 Derived | 6578000 | 769000 Derived | 5809000 | 908000 Derived | Source
|
| 1996 1995-12-01 – 1996-11-30 | 88248000 | 76887000 Derived | 11361000 | 912000 Derived | 10449000 | 1677000 Derived | Source
|
| 1997 1996-12-01 – 1997-11-30 | 133602000 | 122168000 Derived | 11434000 | 3768000 Derived | 7666000 | 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 133.6M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 22938000 |
|
| 1995 | Revenue | 58383000 |
|
| 1996 | Revenue | 88248000 |
|
| 1997 | Revenue | 133602000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
51.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 154.5% |
|
| 1996 | Year over year | 51.2% |
|
| 1997 | Year over year | 51.4% |
|
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 8.6% 1997
Net margin 5.7% 1997
Free cash flow margin 1.9% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 2.3% |
|
| 1995 | Operating margin | 11.3% |
|
| 1996 | Operating margin | 12.9% |
|
| 1997 | Operating margin | 8.6% |
|
| 1994 | Net margin | 1.3% |
|
| 1995 | Net margin | 9.9% |
|
| 1996 | Net margin | 11.8% |
|
| 1997 | Net margin | 5.7% |
|
| 1994 | Free cash flow margin | -2.6% |
|
| 1995 | Free cash flow margin | 1.6% |
|
| 1996 | Free cash flow margin | 1.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1044000 |
|
| 1995 | Operating cash flow | 2147000 |
|
| 1996 | Operating cash flow | 3045000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.7M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -605000 |
|
| 1995 | Free cash flow | 908000 |
|
| 1996 | Free cash flow | 1677000 |
|
| 1997 | 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.
35.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 66.4% |
|
| 1996 | Liabilities / assets | 36.3% |
|
| 1997 | Liabilities / assets | 35.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.96× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.34× |
|
| 1996 | Current assets / current liabilities | 2.5× |
|
| 1997 | Current assets / current liabilities | 1.96× |
|
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 |
|---|---|---|---|---|
| 1994 1993-12-01 – 1994-11-30 | USD 288,000 Exact valueExact value: 288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,000 Calculation and evidence1044000 − 1649000 USD Exact free cash flow: -605000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-12-01 – 1995-11-30 | USD 5.81 million Exact valueExact value: 5809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908,000 Calculation and evidence2147000 − 1239000 USD Exact free cash flow: 908000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-01 – 1996-11-30 | USD 10.45 million Exact valueExact value: 10449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 million Exact valueExact value: 3045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Calculation and evidence3045000 − 1368000 USD Exact free cash flow: 1677000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-01 – 1997-11-30 | USD 7.67 million Exact valueExact value: 7666000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001002518, 1002518, edgar:1002518