Revenue
34.5 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 34518000 USD Source
Fundies. English
STYLING TECHNOLOGY CORP
EDGAR14 filing records in this dataset, filed from 1997-04-10 to 2000-10-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
3.15%
1999-06-30 · %
Operating cash flow
413 thousand USD
1999-06-30 · USD
Free cash flow
-1.92 million USD
1999-06-30 · USD
- Cash and cash equivalents
- 1.51 million USD Source
Exact value
1512000 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: 2000-10-20.
Financial data available through: 1997-12-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 3 of 11 periods available· newest 1997-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1997-12-31
- Current liabilities: 3 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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.
Net income
+704.5%Prior period
USD 8,574
–
Current period
USD 68,976
–
Exact inputs and evidence
68976 − 8574 = 60402 USD
8574 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source68976 USD · 1997-01-01 – 1997-12-31
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Operating cash flow
+USD 116,429Prior period
−USD 3,083
–
Current period
USD 113,346
–
Exact inputs and evidence
113346 − -3083 = 116429 USD
-3083 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source113346 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-57.4%Prior period
USD 8,203
–
Current period
USD 3,493
–
Exact inputs and evidence
3493 − 8203 = -4710 USD
8203 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3493 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 16,494 Exact valueExact value: -16494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,279 Exact valueExact value: -17279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,582 Exact valueExact value: 10582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,861 Calculation and evidence-17279 − 10582 USD Exact free cash flow: -27861 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 8,574 Exact valueExact value: 8574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,083 Exact valueExact value: -3083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,203 Exact valueExact value: 8203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,286 Calculation and evidence-3083 − 8203 USD Exact free cash flow: -11286 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 68,976 Exact valueExact value: 68976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,346 Exact valueExact value: 113346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,493 Exact valueExact value: 3493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109,853 Calculation and evidence113346 − 3493 USD Exact free cash flow: 109853 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001022832, 1022832, edgar:1022832
Also known as STYLING TECHNOLOGIES INC