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EDGAR

8 filing records in this dataset, filed from 1998-01-09 to 1998-12-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.06 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating margin

-193.53%

1998-10-31 · %

Exact inputs and evidence
  • Operating Income: -3980713 USD Source
  • Revenue: 2056850 USD Source
Cash and cash equivalents
336 thousand USD Source
Exact value

336319 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

-21.5 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence
  • Net income: -5522029 USD · 1997-02-01 – 1998-01-31 Source
  • Net income: -2394088 USD · 1997-02-01 – 1997-10-31 Source
  • Net income: -4705578 USD · 1998-02-01 – 1998-04-30 Source
  • Net income: -8048220 USD · 1998-05-01 – 1998-07-31 Source
  • Net income: -5655986 USD · 1998-08-01 – 1998-10-31 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: 1998-12-24.

Financial data available through: 1998-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-01-31
  • Operating income: 2 of 11 periods available· newest 1998-01-31
  • Net income: 2 of 11 periods available· newest 1998-01-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-01-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-01-31
  • Total assets: 1 of 11 periods available· newest 1998-01-31
  • Total liabilities: 1 of 11 periods available· newest 1998-01-31
  • Current assets: 1 of 11 periods available· newest 1998-01-31
  • Current liabilities: 1 of 11 periods available· newest 1998-01-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
  • 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

    +USD 850,724

    Prior period

    USD 0

    –

    Current period

    USD 850,724

    –

    Exact inputs and evidence

    850724 − 0 = 850724 USD

    0 USD · 1996-02-01 – 1997-01-31

    Inspect prior input Prior source

    850724 USD · 1997-02-01 – 1998-01-31

    Inspect current input Current source
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  • Net income

    −USD 5.32 million

    Prior period

    −USD 201,697

    –

    Current period

    −USD 5.52 million

    –

    Exact inputs and evidence

    -5522029 − -201697 = -5320332 USD

    -201697 USD · 1996-02-01 – 1997-01-31

    Inspect prior input Prior source

    -5522029 USD · 1997-02-01 – 1998-01-31

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  • Operating cash flow

    −USD 4.71 million

    Prior period

    −USD 136,546

    –

    Current period

    −USD 4.84 million

    –

    Exact inputs and evidence

    -4842628 − -136546 = -4706082 USD

    -136546 USD · 1996-02-01 – 1997-01-31

    Inspect prior input Prior source

    -4842628 USD · 1997-02-01 – 1998-01-31

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  • Capital expenditure

    +12,020.9%

    Prior period

    USD 13,441

    –

    Current period

    USD 1.63 million

    –

    Exact inputs and evidence

    1629166 − 13441 = 1615725 USD

    13441 USD · 1996-02-01 – 1997-01-31

    Inspect prior input Prior source

    1629166 USD · 1997-02-01 – 1998-01-31

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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 1997-02-01 – 1998-01-31

  • Revenue USD 850,724 100% of revenue
  • Cost of revenue USD 793,957 93% of revenue
  • Operating expenses USD 5.03 million 591% of revenue
  • Operating income −USD 4.97 million −584% of revenue
  • Tax, interest and other Derived USD 551,160 65% of revenue
  • Net income −USD 5.52 million −649% of revenue

Cash

  • Operating cash flow −USD 4.84 million −569% of revenue
  • Capital expenditure USD 1.63 million 192% of revenue
  • Free cash flow Derived −USD 6.47 million −761% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 684% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-02-01 – 1997-01-310 201697 Derived -201697 0 Derived -201697 -149987 Derived
Source
1998 1997-02-01 – 1998-01-31850724 5821593 Derived -4970869 551160 Derived -5522029 -6471794 Derived
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 850.7K 1998
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.918.8K689.1K459.4K229.7K0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue850724

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
1997Year over yearNo prior comparable period
1998Year 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 -584.3% 1998
Net margin -649.1% 1998
Free cash flow margin -760.7% 1998
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.61%-160%-380%-601%-822%19971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin-584.3%
1997Net marginNot reported
1998Net margin-649.1%
1997Free cash flow marginNot reported
1998Free cash flow margin-760.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.387.4K-1.0M-2.4M-3.8M-5.2M19971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-136546
1998Operating cash flow-4842628

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.5M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.517.7K-1.4M-3.2M-5.1M-7.0M19971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-149987
1998Free cash flow-6471794

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.

22.1% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.8%17.9%11.9%6.0%0.0%1997-01-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-01-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets22.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.44× 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.3.71×2.78×1.86×0.93×0.00×1997-01-311998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-01-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities3.44×

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 1996-02-01 – 1997-01-31
−USD 201,697
Exact value

Exact value: -201697 USD

1996-02-01 – 1997-01-31: -201697 USD Inspect Net Income Open source
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−USD 136,546
Exact value

Exact value: -136546 USD

1996-02-01 – 1997-01-31: -136546 USD Inspect Operating Cash Flow Open source
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USD 13,441
Exact value

Exact value: 13441 USD

1996-02-01 – 1997-01-31: 13441 USD Inspect Capital Expenditure Open source
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−USD 149,987
Calculation and evidence

-136546 − 13441 USD

Exact free cash flow: -149987 USD

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1998 1997-02-01 – 1998-01-31
−USD 5.52 million
Exact value

Exact value: -5522029 USD

1997-02-01 – 1998-01-31: -5522029 USD Inspect Net Income Open source
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−USD 4.84 million
Exact value

Exact value: -4842628 USD

1997-02-01 – 1998-01-31: -4842628 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1629166 USD

1997-02-01 – 1998-01-31: 1629166 USD Inspect Capital Expenditure Open source
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−USD 6.47 million
Calculation and evidence

-4842628 − 1629166 USD

Exact free cash flow: -6471794 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045360, 1045360, edgar:1045360