Revenue
1.92 million USD
1997-10-31 · USD
Exact inputs and evidence
- Revenue: 1922722 USD Source
Fundies. English
GATEWAY DATA SCIENCES CORP
EDGAR8 filing records in this dataset, filed from 1996-06-07 to 1997-12-23. Explore the available filing history and original sources.
Latest quarter
Operating margin
-347.68%
1997-10-31 · %
Operating cash flow
-54.1 thousand USD
1997-10-31 · USD
- Cash and cash equivalents
- 2.2 thousand USD Source
Exact value
2197 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
20.5 million USD
1996-11-01 – 1997-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-12-23.
Financial data available through: 1997-01-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1997-01-31
- Operating income: 3 of 11 periods available· newest 1997-01-31
- Net income: 3 of 11 periods available· newest 1997-01-31
- Operating cash flow: 2 of 11 periods available· newest 1996-01-31
- Capital expenditure: 2 of 11 periods available· newest 1996-01-31
- Total assets: 2 of 11 periods available· newest 1997-01-31
- Total liabilities: 2 of 11 periods available· newest 1997-01-31
- Current assets: 2 of 11 periods available· newest 1997-01-31
- Current liabilities: 2 of 11 periods available· newest 1997-01-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-01-31
- 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
+13.4%Prior period
USD 23.94 million
–
Current period
USD 27.16 million
–
Exact inputs and evidence
27156148 − 23939574 = 3216574 USD
23939574 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source27156148 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+113.5%Prior period
USD 1.08 million
–
Current period
USD 2.31 million
–
Exact inputs and evidence
2313163 − 1083481 = 1229682 USD
1083481 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source2313163 USD · 1996-02-01 – 1997-01-31
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.
1997 1996-02-01 – 1997-01-31
- Revenue USD 27.16 million 100% of revenue
- Operating costs Derived USD 24.58 million 91% of revenue
- Operating income USD 2.58 million 9.5% of revenue
- Tax, interest and other Derived USD 265,649 1% of revenue
- Net income USD 2.31 million 8.5% 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 95%
- 1996 92%
- 1997 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 20706337 | 19615947 Derived | 1090390 | 524687 Derived | 565703 | -238999 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 23939574 | 22084354 Derived | 1855220 | 771739 Derived | 1083481 | 181890 Derived | Source
|
| 1997 1996-02-01 – 1997-01-31 | 27156148 | 24577336 Derived | 2578812 | 265649 Derived | 2313163 | 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 27.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 20706337 |
|
| 1996 | Revenue | 23939574 |
|
| 1997 | Revenue | 27156148 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 15.6% |
|
| 1997 | Year over year | 13.4% |
|
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 9.5% 1997
Net margin 8.5% 1997
Free cash flow margin 0.8% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 5.3% |
|
| 1996 | Operating margin | 7.7% |
|
| 1997 | Operating margin | 9.5% |
|
| 1995 | Net margin | 2.7% |
|
| 1996 | Net margin | 4.5% |
|
| 1997 | Net margin | 8.5% |
|
| 1995 | Free cash flow margin | -1.2% |
|
| 1996 | Free cash flow margin | 0.8% |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 983K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -103856 |
|
| 1996 | Operating cash flow | 983025 |
|
| 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 181.9K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -238999 |
|
| 1996 | Free cash flow | 181890 |
|
| 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.
52% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 120.5% |
|
| 1997 | Liabilities / assets | 52% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.2× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.78× |
|
| 1997 | Current assets / current liabilities | 2.2× |
|
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 1994-02-01 – 1995-01-31 | USD 565,703 Exact valueExact value: 565703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,856 Exact valueExact value: -103856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,143 Exact valueExact value: 135143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 238,999 Calculation and evidence-103856 − 135143 USD Exact free cash flow: -238999 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | USD 1.08 million Exact valueExact value: 1083481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 983,025 Exact valueExact value: 983025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 801,135 Exact valueExact value: 801135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,890 Calculation and evidence983025 − 801135 USD Exact free cash flow: 181890 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-01 – 1997-01-31 | USD 2.31 million Exact valueExact value: 2313163 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001002917, 1002917, edgar:1002917