BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS INC

EDGAR

6 filing records in this dataset, filed from 1996-11-14 to 1997-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.94 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-47.76%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -3648957 USD Source
  • Operating Income: -1768045 USD Source
  • Revenue: 14541826 USD Source
  • Revenue: 10603858 USD Source

Operating cash flow

909 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 931791 USD Source
  • Operating Cash Flow: 22329 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

27.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 42370400 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 29328465 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 5126536 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 10603858 USD · 1997-01-01 – 1997-06-30 Source
  • Revenue: 5126536 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 14541826 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 10603858 USD · 1997-01-01 – 1997-06-30 Source

Net income

-4.91 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -2211005 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -2573454 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -1920528 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -2172542 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: -1920528 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -5268162 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -2172542 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

259 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Capital expenditure: 177528 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 105857 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 211769 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 177528 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 125798 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 152650 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 125798 USD · 1997-01-01 – 1997-03-31 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: 1997-11-19.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • 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: 3 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

    +10.8%

    Prior period

    USD 38.23 million

    –

    Current period

    USD 42.37 million

    –

    Exact inputs and evidence

    42370400 − 38227958 = 4142442 USD

    38227958 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    42370400 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -649.2%

    Prior period

    USD 402,592

    –

    Current period

    −USD 2.21 million

    –

    Exact inputs and evidence

    -2211005 − 402592 = -2613597 USD

    402592 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2211005 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    -220.5%

    Prior period

    USD 1.47 million

    –

    Current period

    −USD 1.77 million

    –

    Exact inputs and evidence

    -1767327 − 1466431 = -3233758 USD

    1466431 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1767327 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -65.9%

    Prior period

    USD 621,901

    –

    Current period

    USD 211,769

    –

    Exact inputs and evidence

    211769 − 621901 = -410132 USD

    621901 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    211769 USD · 1996-01-01 – 1996-12-31

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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 42.37 million 100% of revenue
  • Cost of revenue USD 27.38 million 65% of revenue
  • Operating expenses USD 17.72 million 42% of revenue
  • Operating income −USD 2.73 million −6.4% of revenue
  • Tax, interest and other Derived −USD 521,598 −1.2% of revenue
  • Net income −USD 2.21 million −5.2% of revenue

Cash

  • Operating cash flow −USD 1.77 million −4.2% of revenue
  • Capital expenditure USD 211,769 0.5% of revenue
  • Free cash flow Derived −USD 1.98 million −4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −2.4% of revenue.
  • 1995 96%
  • 1996 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3142168322 41776207 Derived 392115 1422628 Derived -1030513 -369243 Derived
Source
1995 1995-01-01 – 1995-12-3138227958 36818474 Derived 1409484 1006892 Derived 402592 844530 Derived
Source
1996 1996-01-01 – 1996-12-3142370400 45103003 Derived -2732603 -521598 Derived -2211005 -1979096 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 42.4M 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.45.8M34.3M22.9M11.4M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue42168322
1995Revenue38227958
1996Revenue42370400

Revenue growth

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

10.8% 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.12.5%6.6%0.7%-5.1%-11.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-9.3%
1996Year over year10.8%

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 -6.4% 1996
Net margin -5.2% 1996
Free cash flow margin -4.7% 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.4.5%1.6%-1.4%-4.3%-7.3%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin0.9%
1995Operating margin3.7%
1996Operating margin-6.4%
1994Net margin-2.4%
1995Net margin1.1%
1996Net margin-5.2%
1994Free cash flow margin-0.9%
1995Free cash flow margin2.2%
1996Free cash flow margin-4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 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.1.7M787.3K-150.4K-1.1M-2.0M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1308
1995Operating cash flow1466431
1996Operating cash flow-1767327

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M251.6K-567.3K-1.4M-2.2M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-369243
1995Free cash flow844530
1996Free cash flow-1979096

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 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.1.60×1.20×0.80×0.40×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.49×
1996Current assets / current liabilities1.39×

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
1994 1994-01-01 – 1994-12-31
−USD 1.03 million
Exact value

Exact value: -1030513 USD

1994-01-01 – 1994-12-31: -1030513 USD Inspect Net Income Open source
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USD 1,308
Exact value

Exact value: 1308 USD

1994-01-01 – 1994-12-31: 1308 USD Inspect Operating Cash Flow Open source
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USD 370,551
Exact value

Exact value: 370551 USD

1994-01-01 – 1994-12-31: 370551 USD Inspect Capital Expenditure Open source
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−USD 369,243
Calculation and evidence

1308 − 370551 USD

Exact free cash flow: -369243 USD

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1995 1995-01-01 – 1995-12-31
USD 402,592
Exact value

Exact value: 402592 USD

1995-01-01 – 1995-12-31: 402592 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1466431 USD

1995-01-01 – 1995-12-31: 1466431 USD Inspect Operating Cash Flow Open source
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USD 621,901
Exact value

Exact value: 621901 USD

1995-01-01 – 1995-12-31: 621901 USD Inspect Capital Expenditure Open source
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USD 844,530
Calculation and evidence

1466431 − 621901 USD

Exact free cash flow: 844530 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.21 million
Exact value

Exact value: -2211005 USD

1996-01-01 – 1996-12-31: -2211005 USD Inspect Net Income Open source
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−USD 1.77 million
Exact value

Exact value: -1767327 USD

1996-01-01 – 1996-12-31: -1767327 USD Inspect Operating Cash Flow Open source
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USD 211,769
Exact value

Exact value: 211769 USD

1996-01-01 – 1996-12-31: 211769 USD Inspect Capital Expenditure Open source
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−USD 1.98 million
Calculation and evidence

-1767327 − 211769 USD

Exact free cash flow: -1979096 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014664, 1014664, edgar:1014664

Also known as GLOBAL ONE DISTRIBUTION & MERCHANDISING INC