Revenue
39.7 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 39743000 USD Source
Fundies. English
SPIGADORO INC
EDGAR26 filing records in this dataset, filed from 1997-05-13 to 2002-05-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.92 million USD Source
Exact value
3920000 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: 2002-05-20.
Financial data available through: 1998-12-31.
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: 3 of 11 periods available· newest 1998-12-31
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 4 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1998-12-31
- Total liabilities: 1 of 11 periods available· newest 1998-12-31
- Current assets: 3 of 11 periods available· newest 1998-12-31
- Current liabilities: 3 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
- 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
+552.1%Prior period
USD 5.88 million
–
Current period
USD 38.34 million
–
Exact inputs and evidence
38339643 − 5879820 = 32459823 USD
5879820 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source38339643 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.15 millionPrior period
−USD 6.89 million
–
Current period
−USD 1.74 million
–
Exact inputs and evidence
-1743189 − -6894211 = 5151022 USD
-6894211 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1743189 USD · 1998-01-01 – 1998-12-31
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 3.29 millionPrior period
−USD 5.31 million
–
Current period
−USD 2.02 million
–
Exact inputs and evidence
-2017871 − -5305768 = 3287897 USD
-5305768 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-2017871 USD · 1998-01-01 – 1998-12-31
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: 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 1998-01-01 – 1998-12-31
- Revenue USD 38.34 million 100% of revenue
- Cost of revenue USD 35.47 million 93% of revenue
- Operating expenses USD 4.93 million 13% of revenue
- Operating income −USD 2.06 million −5.4% of revenue
- Tax, interest and other Derived −USD 314,976 −0.8% of revenue
- Net income −USD 1.74 million −4.5% of revenue
Cash
- Operating cash flow −USD 2.02 million −5.3% 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
- 1996 Operating loss: operating costs were 511% of revenue.
- 1997 Operating loss: operating costs were 222% of revenue.
- 1998 Operating loss: operating costs were 105% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1193302 | 6099458 Derived | -4906156 | 202322 Derived | -5108478 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5879820 | 13028884 Derived | -7149064 | -254853 Derived | -6894211 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 38339643 | 40397808 Derived | -2058165 | -314976 Derived | -1743189 | 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 38.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 1193302 |
|
| 1997 | Revenue | 5879820 |
|
| 1998 | Revenue | 38339643 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
552.1% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 392.7% |
|
| 1998 | Year over year | 552.1% |
|
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.
Operating margin -5.4% 1998
Net margin -4.5% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -411.1% |
|
| 1997 | Operating margin | -121.6% |
|
| 1998 | Operating margin | -5.4% |
|
| 1996 | Net margin | -428.1% |
|
| 1997 | Net margin | -117.3% |
|
| 1998 | Net margin | -4.5% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -4606528 |
|
| 1997 | Operating cash flow | -5305768 |
|
| 1998 | Operating cash flow | -2017871 |
|
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 |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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.
73.9% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 73.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.1× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.31× |
|
| 1997 | Current assets / current liabilities | 1.49× |
|
| 1998 | Current assets / current liabilities | 1.1× |
|
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 3.73 million Exact valueExact value: -3730177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.23 million Exact valueExact value: -3231349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.11 million Exact valueExact value: -5108478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.61 million Exact valueExact value: -4606528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 6.89 million Exact valueExact value: -6894211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.31 million Exact valueExact value: -5305768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.74 million Exact valueExact value: -1743189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Exact valueExact value: -2017871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029443, 1029443, edgar:1029443
Also known as IAT MULTIMEDIA INC