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COMPRESSANT CORP

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

8 filing records in this dataset, filed from 1996-12-30 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

1998-06-30 · USD

Exact inputs and evidence

Operating cash flow

-1.03 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3044565 USD Source
  • Operating Cash Flow: -2011790 USD Source

Free cash flow

-1.05 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3044565 USD Source
  • Operating Cash Flow: -2011790 USD Source
  • Capital Expenditure: 133514 USD Source
  • Capital Expenditure: 113279 USD Source
Cash and cash equivalents
1.46 million USD Source
Exact value

1459383 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.

Operating cash flow

-5.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -4013355 USD · 1996-10-01 – 1997-09-30 Source
  • Operating cash flow: -1257692 USD · 1996-10-01 – 1997-06-30 Source
  • Operating cash flow: -1844594 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -2011790 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: -1844594 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -3044565 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -2011790 USD · 1997-10-01 – 1998-03-31 Source

Capital expenditure

203 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 170051 USD · 1996-10-01 – 1997-09-30 Source
  • Capital expenditure: 100292 USD · 1996-10-01 – 1997-06-30 Source
  • Capital expenditure: 30518 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 113279 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 30518 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 133514 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 113279 USD · 1997-10-01 – 1998-03-31 Source

Free cash flow

-6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -4013355 USD · 1996-10-01 – 1997-09-30 Source
  • Operating cash flow: -1257692 USD · 1996-10-01 – 1997-06-30 Source
  • Operating cash flow: -1844594 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -2011790 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: -1844594 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -3044565 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -2011790 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 170051 USD · 1996-10-01 – 1997-09-30 Source
  • Capital expenditure: 100292 USD · 1996-10-01 – 1997-06-30 Source
  • Capital expenditure: 30518 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 113279 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 30518 USD · 1997-10-01 – 1997-12-31 Source
  • Capital expenditure: 133514 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 113279 USD · 1997-10-01 – 1998-03-31 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: 1998-08-14.

Financial data available through: 1997-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1997-09-30
  • Net income: 3 of 11 periods available· newest 1997-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1997-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1997-09-30
  • Total assets: 3 of 11 periods available· newest 1997-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-09-30
  • Current liabilities: 3 of 11 periods available· newest 1997-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-30
  • 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.

  • Net income

    −USD 2.68 million

    Prior period

    −USD 2.19 million

    –

    Current period

    −USD 4.87 million

    –

    Exact inputs and evidence

    -4874969 − -2193003 = -2681966 USD

    -2193003 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -4874969 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.35 million

    Prior period

    −USD 1.66 million

    –

    Current period

    −USD 4.01 million

    –

    Exact inputs and evidence

    -4013355 − -1661962 = -2351393 USD

    -1661962 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -4013355 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Capital expenditure

    +14.4%

    Prior period

    USD 148,707

    –

    Current period

    USD 170,051

    –

    Exact inputs and evidence

    170051 − 148707 = 21344 USD

    148707 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    170051 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1994-10-01 – 1995-09-30
−USD 254,765
Exact value

Exact value: -254765 USD

1994-10-01 – 1995-09-30: -254765 USD Inspect Net Income Open source
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−USD 326,621
Exact value

Exact value: -326621 USD

1994-10-01 – 1995-09-30: -326621 USD Inspect Operating Cash Flow Open source
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USD 59,524
Exact value

Exact value: 59524 USD

1994-10-01 – 1995-09-30: 59524 USD Inspect Capital Expenditure Open source
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−USD 386,145
Calculation and evidence

-326621 − 59524 USD

Exact free cash flow: -386145 USD

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1996 1995-10-01 – 1996-09-30
−USD 2.19 million
Exact value

Exact value: -2193003 USD

1995-10-01 – 1996-09-30: -2193003 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1661962 USD

1995-10-01 – 1996-09-30: -1661962 USD Inspect Operating Cash Flow Open source
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USD 148,707
Exact value

Exact value: 148707 USD

1995-10-01 – 1996-09-30: 148707 USD Inspect Capital Expenditure Open source
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−USD 1.81 million
Calculation and evidence

-1661962 − 148707 USD

Exact free cash flow: -1810669 USD

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1997 1996-10-01 – 1997-09-30
−USD 4.87 million
Exact value

Exact value: -4874969 USD

1996-10-01 – 1997-09-30: -4874969 USD Inspect Net Income Open source
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−USD 4.01 million
Exact value

Exact value: -4013355 USD

1996-10-01 – 1997-09-30: -4013355 USD Inspect Operating Cash Flow Open source
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USD 170,051
Exact value

Exact value: 170051 USD

1996-10-01 – 1997-09-30: 170051 USD Inspect Capital Expenditure Open source
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−USD 4.18 million
Calculation and evidence

-4013355 − 170051 USD

Exact free cash flow: -4183406 USD

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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: 0001013273, 1013273, edgar:1013273

Also known as CABLE SAT SYSTEMS INC, COMPRESSENT CORP