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STOICO RESTAURANT GROUP INC

EDGAR
Filing (10QSB) · filed 1997-11-26

5 filing records in this dataset, filed from 1996-12-05 to 1997-11-26. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

7.52 million USD

1996 · USD

Exact inputs and evidence

Operating margin

-22%

1996 · %

Exact inputs and evidence
  • Operating Income: -1654246 USD Source
  • Revenue: 7517903 USD Source
Cash and cash equivalents
2.27 million USD Source
Exact value

2271550 USD

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: 1997-11-26.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1995-12-26
  • Capital expenditure: 1 of 11 periods available· newest 1995-12-26
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • 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: 2 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

    +20.6%

    Prior period

    USD 6.24 million

    –

    Current period

    USD 7.52 million

    –

    Exact inputs and evidence

    7517903 − 6235459 = 1282444 USD

    6235459 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    7517903 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    USD 0

    Prior period

    −USD 2.3 million

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2298451 − -2298451 = 0 USD

    -2298451 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2298451 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 7.52 million 100% of revenue
  • Operating costs Derived USD 9.17 million 122% of revenue
  • Operating income −USD 1.65 million −22% of revenue
  • Tax, interest and other Derived USD 644,205 8.6% of revenue
  • Net income −USD 2.3 million −31% 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 Operating loss: operating costs were 135% of revenue.
  • 1996 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-316235459 8419169 Derived -2183710 114741 Derived -2298451 Unavailable
Source
1996 1996-01-01 – 1996-12-317517903 9172149 Derived -1654246 644205 Derived -2298451 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 7.5M 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.8.1M6.1M4.1M2.0M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue6235459
1996Revenue7517903

Revenue growth

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

20.6% 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.22.2%16.7%11.1%5.6%0.0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year20.6%

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 -22% 1996
Net margin -30.6% 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.3%-8%-18%-29%-40%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-35%
1996Operating margin-22%
1995Net margin-36.9%
1996Net margin-30.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo 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.

33.9% 1996
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.174%130%87%43%0%19951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets160.9%
1996Liabilities / assets33.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 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.1.13×0.84×0.56×0.28×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.72×
1996Current assets / current liabilities1.04×

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 1994-12-27 – 1995-12-26
Unavailable Not reported for this period.
−USD 1.97 million
Exact value

Exact value: -1969292 USD

1994-12-27 – 1995-12-26: -1969292 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2123649 USD

1994-12-27 – 1995-12-26: 2123649 USD Inspect Capital Expenditure Open source
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−USD 4.09 million
Calculation and evidence

-1969292 − 2123649 USD

Exact free cash flow: -4092941 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.3 million
Exact value

Exact value: -2298451 USD

1995-01-01 – 1995-12-31: -2298451 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
−USD 2.3 million
Exact value

Exact value: -2298451 USD

1996-01-01 – 1996-12-31: -2298451 USD Inspect Net Income Open source
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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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022076, 1022076, edgar:1022076