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DAKOTA TELECOMMUNICATIONS GROUP INC

EDGAR
Filing amendment (10QSB/A) · filed 1999-01-20

7 filing records in this dataset, filed from 1997-08-14 to 1999-01-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.73 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-9.78%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -756162 USD Source
  • Revenue: 7730661 USD Source

Operating cash flow

141 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 546643 USD Source
  • Operating Cash Flow: 405526 USD Source
Cash and cash equivalents
2.97 million USD Source
Exact value

2966382 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

-4.07 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -680326 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -2486787 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -1534911 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -1175557 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -1261142 USD · 1998-04-01 – 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: 1999-01-20.

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: 1 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1997-12-31
  • Current liabilities: 1 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 2.33 million

    Prior period

    −USD 160,234

    –

    Current period

    −USD 2.49 million

    –

    Exact inputs and evidence

    -2486787 − -160234 = -2326553 USD

    -160234 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -2486787 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5.6%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 1.85 million

    –

    Exact inputs and evidence

    1851704 − 1961836 = -110132 USD

    1961836 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1851704 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +135.8%

    Prior period

    USD 5.75 million

    –

    Current period

    USD 13.56 million

    –

    Exact inputs and evidence

    13564024 − 5751604 = 7812420 USD

    5751604 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    13564024 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 160,234
Exact value

Exact value: -160234 USD

1996-01-01 – 1996-12-31: -160234 USD Inspect Net Income Open source
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USD 1.96 million
Exact value

Exact value: 1961836 USD

1996-01-01 – 1996-12-31: 1961836 USD Inspect Operating Cash Flow Open source
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USD 5.75 million
Exact value

Exact value: 5751604 USD

1996-01-01 – 1996-12-31: 5751604 USD Inspect Capital Expenditure Open source
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−USD 3.79 million
Calculation and evidence

1961836 − 5751604 USD

Exact free cash flow: -3789768 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.49 million
Exact value

Exact value: -2486787 USD

1997-01-01 – 1997-12-31: -2486787 USD Inspect Net Income Open source
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USD 1.85 million
Exact value

Exact value: 1851704 USD

1997-01-01 – 1997-12-31: 1851704 USD Inspect Operating Cash Flow Open source
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USD 13.56 million
Exact value

Exact value: 13564024 USD

1997-01-01 – 1997-12-31: 13564024 USD Inspect Capital Expenditure Open source
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−USD 11.71 million
Calculation and evidence

1851704 − 13564024 USD

Exact free cash flow: -11712320 USD

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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: 0001034119, 1034119, edgar:1034119

Also known as DAKOTA TELECOMMUNICATIONS GROUP DELAWARE INC