Fundies.
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HEARTLAND WISCONSIN CORP

EDGAR
Filing (10QSB) · filed 1999-01-13

2 filing records in this dataset, filed from 1998-10-15 to 1999-01-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

153 thousand

1998-11-30 ·

Exact inputs and evidence

Net margin

11.03%

1998-11-30 · %

Exact inputs and evidence

Operating cash flow

-20.1 thousand

1998-11-30 ·

Exact inputs and evidence
  • Operating Cash Flow: 140170 USD Source
  • Operating Cash Flow: 160289 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-01-13.

Financial data available through: 1998-11-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-11-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-11-30
  • Operating cash flow: 4 of 11 periods available· newest 1998-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1998-11-30
  • Total liabilities: 1 of 11 periods available· newest 1998-11-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -62.1%

    Prior period

    USD 737,054

    –

    Current period

    USD 279,051

    –

    Exact inputs and evidence

    279051 − 737054 = -458003 USD

    737054 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    279051 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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  • Net income

    +2,090.2%

    Prior period

    USD 2,218

    –

    Current period

    USD 48,578

    –

    Exact inputs and evidence

    48578 − 2218 = 46360 USD

    2218 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    48578 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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  • Operating cash flow

    -32.9%

    Prior period

    USD 127,065

    –

    Current period

    USD 85,301

    –

    Exact inputs and evidence

    85301 − 127065 = -41764 USD

    127065 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    85301 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1997-12-01 – 1998-11-30

  • Revenue USD 279,051 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 48,578 17% of revenue

Cash

  • Operating cash flow USD 85,301 31% of revenue
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-09-01 – 1997-08-31737054 UnavailableUnavailableUnavailable2218 Unavailable
Source
1997 1996-12-01 – 1997-11-30737054 UnavailableUnavailableUnavailable2218 Unavailable
Source
1998 1997-09-01 – 1998-08-31279051 UnavailableUnavailableUnavailable48578 Unavailable
Source
1998 1997-12-01 – 1998-11-30279051 UnavailableUnavailableUnavailable48578 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 279.1K 1998
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.796.0K597.0K398.0K199.0K0.01997199719981998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue737054
1997Revenue737054
1998Revenue279051
1998Revenue279051

Revenue growth

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

-62.1% 1998
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.5%-13%-31%-49%-67%1997199719981998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year-62.1%
1998Year over year-62.1%

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.

Net margin 17.4% 1998
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.18.8%14.1%9.4%4.7%0.0%1997-08-311997-11-301998-08-311998-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-08-31Operating marginNot reported
1997-11-30Operating marginNot reported
1998-08-31Operating marginNot reported
1998-11-30Operating marginNot reported
1997Net margin0.3%
1997Net margin0.3%
1998Net margin17.4%
1998Net margin17.4%
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 85.3K 1998
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.137.2K102.9K68.6K34.3K0.01997199719981998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow127065
1997Operating cash flow127065
1998Operating cash flow85301
1998Operating cash flow85301

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
1997Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable

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.

87.8% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%1997-08-311997-11-301998-08-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-08-31Liabilities / assetsNot reportedNo source recorded
1997-11-30Liabilities / assetsNot reportedNo source recorded
1998-08-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets87.8%

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
1997-08-31Current assets / current liabilitiesNot reportedNo source recorded
1997-11-30Current assets / current liabilitiesNot reportedNo source recorded
1998-08-31Current assets / current liabilitiesNot reportedNo source recorded
1998-11-30Current assets / current liabilitiesNot reportedNo source recorded

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
1997 1996-09-01 – 1997-08-31
USD 2,218
Exact value

Exact value: 2218 USD

1996-09-01 – 1997-08-31: 2218 USD Inspect Net Income Open source
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USD 127,065
Exact value

Exact value: 127065 USD

1996-09-01 – 1997-08-31: 127065 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-12-01 – 1997-11-30
USD 2,218
Exact value

Exact value: 2218 USD

1996-12-01 – 1997-11-30: 2218 USD Inspect Net Income Open source
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USD 127,065
Exact value

Exact value: 127065 USD

1996-12-01 – 1997-11-30: 127065 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-09-01 – 1998-08-31
USD 48,578
Exact value

Exact value: 48578 USD

1997-09-01 – 1998-08-31: 48578 USD Inspect Net Income Open source
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USD 85,301
Exact value

Exact value: 85301 USD

1997-09-01 – 1998-08-31: 85301 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-12-01 – 1998-11-30
USD 48,578
Exact value

Exact value: 48578 USD

1997-12-01 – 1998-11-30: 48578 USD Inspect Net Income Open source
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USD 85,301
Exact value

Exact value: 85301 USD

1997-12-01 – 1998-11-30: 85301 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020234, 1020234, edgar:1020234