Revenue
485 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 485077 USD Source
Fundies. English
MARINE MANAGEMENT SYSTEMS INC
EDGAR7 filing records in this dataset, filed from 1997-06-13 to 1998-11-16. Explore the available filing history and original sources.
Latest quarter
Operating margin
-169.12%
1998-09-30 · %
Operating cash flow
-1.16 million USD
1998-09-30 · USD
Free cash flow
-1.18 million USD
1998-09-30 · USD
- Cash and cash equivalents
- 129 thousand USD Source
Exact value
129239 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.
Net income
-3.3 million USD
1997-10-01 – 1998-09-30
Exact inputs and evidence
Operating cash flow
-2.15 million USD
1997-10-01 – 1998-09-30
Exact inputs and evidence
- Operating cash flow: -3704328 USD · 1997-01-01 – 1997-12-31 Source
- Operating cash flow: -3188345 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: 86374 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: -475432 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: 86374 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: -1636632 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: -475432 USD · 1998-01-01 – 1998-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
Financial data available through: 1997-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 1997-12-31
- Operating cash flow: 2 of 11 periods available· newest 1997-12-31
- Capital expenditure: 2 of 11 periods available· newest 1997-12-31
- Total assets: 2 of 11 periods available· newest 1997-12-31
- Total liabilities: 2 of 11 periods available· newest 1997-12-31
- Current assets: 2 of 11 periods available· newest 1997-12-31
- Current liabilities: 2 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 2 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
−USD 1.46 millionPrior period
−USD 1.84 million
–
Current period
−USD 3.3 million
–
Exact inputs and evidence
-3302150 − -1842314 = -1459836 USD
-1842314 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-3302150 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.
Operating cash flow
−USD 3.1 millionPrior period
−USD 607,513
–
Current period
−USD 3.7 million
–
Exact inputs and evidence
-3704328 − -607513 = -3096815 USD
-607513 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-3704328 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.
Capital expenditure
-19%Prior period
USD 84,002
–
Current period
USD 68,008
–
Exact inputs and evidence
68008 − 84002 = -15994 USD
84002 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source68008 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.84 million Exact valueExact value: -1842314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 607,513 Exact valueExact value: -607513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,002 Exact valueExact value: 84002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 691,515 Calculation and evidence-607513 − 84002 USD Exact free cash flow: -691515 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 3.3 million Exact valueExact value: -3302150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.7 million Exact valueExact value: -3704328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,008 Exact valueExact value: 68008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Calculation and evidence-3704328 − 68008 USD Exact free cash flow: -3772336 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001026311, 1026311, edgar:1026311