Revenue
5.4 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 5404000 USD Source
Fundies. English
CS WIRELESS SYSTEMS INC
EDGAR13 filing records in this dataset, filed from 1996-12-12 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-121%
1999-09-30 · %
Operating cash flow
-945 thousand USD
1999-09-30 · USD
Free cash flow
-1.56 million USD
1999-09-30 · USD
- Cash and cash equivalents
- 32.3 million USD Source
Exact value
32268000 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: 1999-11-15.
Financial data available through: 1996-12-31.
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: 1 of 11 periods available· newest 1996-12-31
- Operating income: 1 of 11 periods available· newest 1996-12-31
- Net income: 1 of 11 periods available· newest 1996-12-31
- Operating cash flow: 1 of 11 periods available· newest 1996-12-31
- Capital expenditure: 1 of 11 periods available· newest 1996-12-31
- Total assets: 1 of 11 periods available· newest 1996-12-31
- Total liabilities: 1 of 11 periods available· newest 1996-12-31
- Current assets: 1 of 11 periods available· newest 1996-12-31
- Current liabilities: 1 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 1 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 22.74 million 100% of revenue
- Operating costs Derived USD 47.54 million 209% of revenue
- Operating income −USD 24.8 million −109% of revenue
- Tax, interest and other Derived USD 3.73 million 16% of revenue
- Net income −USD 28.53 million −125% of revenue
Cash
- Operating cash flow USD 2.41 million 11% of revenue
- Capital expenditure USD 13.24 million 58% of revenue
- Free cash flow Derived −USD 10.83 million −48% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Operating loss: operating costs were 209% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 22738000 | 47537000 Derived | -24799000 | 3728000 Derived | -28527000 | -10830000 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 22.7M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 22738000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
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 -109.1% 1996
Net margin -125.5% 1996
Free cash flow margin -47.6% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -109.1% |
|
| 1996 | Net margin | -125.5% |
|
| 1996 | Free cash flow margin | -47.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.4M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 2413000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -10.8M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -10830000 |
|
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.
69.9% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 69.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
10.08× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 10.08× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 28.53 million Exact valueExact value: -28527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.24 million Exact valueExact value: 13243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.83 million Calculation and evidence2413000 − 13243000 USD Exact free cash flow: -10830000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011744, 1011744, edgar:1011744