Revenue
23.4 million USD
2000-04-01 · USD
Exact inputs and evidence
- Revenue: 23370000 USD Source
Fundies. English
TRACK N TRAIL INC
EDGAR15 filing records in this dataset, filed from 1997-11-06 to 2001-05-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.43 million USD Source
Exact value
1431000 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: 2001-05-15.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2000-12-31
- Operating income: 5 of 11 periods available· newest 2000-12-31
- Net income: 8 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-27
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2000-12-31
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
- 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
-12%Prior period
USD 114.76 million
–
Current period
USD 101.02 million
–
Exact inputs and evidence
101016000 − 114758000 = -13742000 USD
114758000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source101016000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.31 millionPrior period
−USD 11.12 million
–
Current period
−USD 9.81 million
–
Exact inputs and evidence
-9814000 − -11120000 = 1306000 USD
-11120000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source-9814000 USD · 2000-01-01 – 2000-12-31
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: 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 101.02 million 100% of revenue
- Cost of revenue USD 54.39 million 54% of revenue
- Operating expenses USD 48.42 million 48% of revenue
- Operating income −USD 1.8 million −1.8% of revenue
- Tax, interest and other Derived USD 8.02 million 7.9% of revenue
- Net income −USD 9.81 million −9.7% 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
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 99%
- 1999 Operating loss: operating costs were 113% of revenue.
- 2000 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-12-27 – 1996-12-26 | 66233000 | 60630000 Derived | 5603000 | Unavailable | Unavailable | Unavailable | Source
|
| 1997 1996-12-27 – 1997-12-26 | 91834000 | 85297000 Derived | 6537000 | Unavailable | Unavailable | Unavailable | Source
|
| 1998 1997-12-27 – 1998-12-26 | 99851000 | 98664000 Derived | 1187000 | 791000 Derived | 396000 | Unavailable | Source
|
| 1999 1998-12-26 – 1999-12-25 | 114758000 | 129665000 Derived | -14907000 | -3787000 Derived | -11120000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 101016000 | 102812000 Derived | -1796000 | 8018000 Derived | -9814000 | 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 101M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 66233000 |
|
| 1997 | Revenue | 91834000 |
|
| 1998 | Revenue | 99851000 |
|
| 1999 | Revenue | 114758000 |
|
| 2000 | Revenue | 101016000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-12% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 38.7% |
|
| 1998 | Year over year | 8.7% |
|
| 1999 | Year over year | 14.9% |
|
| 2000 | Year over year | -12% |
|
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 -1.8% 2000
Net margin -9.7% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 8.5% |
|
| 1997 | Operating margin | 7.1% |
|
| 1998 | Operating margin | 1.2% |
|
| 1999 | Operating margin | -13% |
|
| 2000 | Operating margin | -1.8% |
|
| 1996-12-26 | Net margin | Not reported |
|
| 1997-12-26 | Net margin | Not reported |
|
| 1998 | Net margin | 0.4% |
|
| 1999 | Net margin | -9.7% |
|
| 2000 | Net margin | -9.7% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
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(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No 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.
67.4% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-26 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-26 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 46.9% |
|
| 1999 | Liabilities / assets | 64.2% |
|
| 2000 | Liabilities / assets | 67.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.22× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.44× |
|
| 1999 | Current assets / current liabilities | 1.19× |
|
| 2000 | Current assets / current liabilities | 1.22× |
|
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 1994-12-28 – 1995-12-27 | USD 2.39 million Exact valueExact value: 2386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3367000 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 1995-12-28 – 1996-12-27 | USD 4.36 million Exact valueExact value: 4364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Exact valueExact value: 5105000 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 1996-12-26 – 1997-12-25 | USD 5.18 million Exact valueExact value: 5180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1996-12-28 – 1997-12-27 | USD 5.18 million Exact valueExact value: 5180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1311000 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 1997-12-26 – 1998-12-25 | USD 396,000 Exact valueExact value: 396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1998 1997-12-27 – 1998-12-26 | USD 396,000 Exact valueExact value: 396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1998-12-26 – 1999-12-25 | −USD 11.12 million Exact valueExact value: -11120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 9.81 million Exact valueExact value: -9814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029932, 1029932, edgar:1029932
Also known as TRACK N TRAIL