FIX CORP INTERNATIONAL INC

EDGAR

6 filing records in this dataset, filed from 1998-05-15 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.53 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-41.91%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -1480723 USD Source
  • Revenue: 3533518 USD Source

Operating cash flow

-3.88 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11368858 USD Source
  • Operating Cash Flow: -7484737 USD Source
Cash and cash equivalents
330 thousand USD Source
Exact value

329732 USD

Long-term debt including current maturities
11.3 million USD
Exact inputs and evidence

11280489 USD

  • Long-term debt including current maturities: 11280489 USD Source
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

-1.46 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -547084 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 434104 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 549526 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 434104 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -1458352 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-11.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -451887 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -5872954 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -7484737 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -5872954 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -11368858 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -7484737 USD · 1998-01-01 – 1998-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 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 1998-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1998-03-31
  • Current liabilities: 2 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1998-03-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 8.02 million 100% of revenue
  • Cost of revenue USD 6.91 million 86% of revenue
  • Operating expenses USD 2.16 million 27% of revenue
  • Operating income −USD 1.05 million −13% of revenue
  • Tax, interest and other Derived −USD 22,197 −0.3% of revenue
  • Net income −USD 1.03 million −13% 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
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-311168530 1306272 Derived -137742 -32592 Derived -105150 Unavailable
Source
1998 1997-04-01 – 1998-03-314177007 3952185 Derived 224822 -209282 Derived 434104 Unavailable
Source
1999 1999-01-01 – 1999-12-318020304 9069585 Derived -1049281 -22197 Derived -1027084 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 8M 1999
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.8.7M6.5M4.3M2.2M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1168530
1998Revenue4177007
1999Revenue8020304

Revenue growth

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

257.5% 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.278%209%139%70%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year257.5%
1999Year over yearNo prior comparable period

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 -13.1% 1999
Net margin -12.8% 1999
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.12.3%5.5%-1.3%-8.2%-15.0%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-11.8%
1998Operating margin5.4%
1999Operating margin-13.1%
1997Net margin-9%
1998Net margin10.4%
1999Net margin-12.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free 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
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating 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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

7.06× 1998
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.7.63×5.72×3.81×1.91×0.00×199719981999-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.45×
1998Current assets / current liabilities7.06×
1999-12-31Current 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 1996-04-01 – 1997-03-31
−USD 105,150
Exact value

Exact value: -105150 USD

1996-04-01 – 1997-03-31: -105150 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.

1997 1996-07-01 – 1997-06-30
−USD 1.03 million
Exact value

Exact value: -1027084 USD

1996-07-01 – 1997-06-30: -1027084 USD Inspect Net Income Open source
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−USD 931,887
Exact value

Exact value: -931887 USD

1996-07-01 – 1997-06-30: -931887 USD Inspect Operating Cash Flow Open source
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USD 10.74 million
Exact value

Exact value: 10737816 USD

1996-07-01 – 1997-06-30: 10737816 USD Inspect Capital Expenditure Open source
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−USD 11.67 million
Calculation and evidence

-931887 − 10737816 USD

Exact free cash flow: -11669703 USD

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1997 1996-10-01 – 1997-09-30
−USD 1.03 million
Exact value

Exact value: -1027084 USD

1996-10-01 – 1997-09-30: -1027084 USD Inspect Net Income Open source
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−USD 931,887
Exact value

Exact value: -931887 USD

1996-10-01 – 1997-09-30: -931887 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 1997-01-01 – 1997-12-31
−USD 1.03 million
Exact value

Exact value: -1027084 USD

1997-01-01 – 1997-12-31: -1027084 USD Inspect Net Income Open source
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−USD 931,887
Exact value

Exact value: -931887 USD

1997-01-01 – 1997-12-31: -931887 USD Inspect Operating Cash Flow Open source
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USD 10.74 million
Exact value

Exact value: 10737816 USD

1997-01-01 – 1997-12-31: 10737816 USD Inspect Capital Expenditure Open source
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−USD 11.67 million
Calculation and evidence

-931887 − 10737816 USD

Exact free cash flow: -11669703 USD

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1998 1997-04-01 – 1998-03-31
USD 434,104
Exact value

Exact value: 434104 USD

1997-04-01 – 1998-03-31: 434104 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.

1999 1999-01-01 – 1999-12-31
−USD 1.03 million
Exact value

Exact value: -1027084 USD

1999-01-01 – 1999-12-31: -1027084 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029672, 1029672, edgar:1029672