Revenue
49.6 million USD
2000-12-30 · USD
Exact inputs and evidence
- Revenue: 49555000 USD Source
Fundies. English
DENALI INC
EDGAR14 filing records in this dataset, filed from 1998-02-10 to 2001-02-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.92 million USD Source
Exact value
3917000 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: 2001-02-20.
Financial data available through: 2000-07-01.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2000-07-01
- Operating income: 5 of 11 periods available· newest 2000-07-01
- Net income: 5 of 11 periods available· newest 2000-07-01
- Operating cash flow: 4 of 11 periods available· newest 1999-07-03
- Capital expenditure: 4 of 11 periods available· newest 1999-07-03
- Total assets: 3 of 11 periods available· newest 2000-07-01
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2000-07-01
- Current liabilities: 3 of 11 periods available· newest 2000-07-01
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-07-03
- 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
+27.7%Prior period
USD 148.76 million
–
Current period
USD 189.92 million
–
Exact inputs and evidence
189917000 − 148760000 = 41157000 USD
148760000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source189917000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-334.4%Prior period
USD 4.12 million
–
Current period
−USD 9.66 million
–
Exact inputs and evidence
-9656000 − 4120000 = -13776000 USD
4120000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source-9656000 USD · 1999-07-02 – 2000-07-01
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 1999-07-02 – 2000-07-01
- Revenue USD 189.92 million 100% of revenue
- Operating costs Derived USD 191.75 million 101% of revenue
- Operating income −USD 1.84 million −1% of revenue
- Tax, interest and other Derived USD 7.82 million 4.1% of revenue
- Net income −USD 9.66 million −5.1% 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 Net loss: net income was −1.6% of revenue.
- 1997 97%
- 1998 98%
- 1999 93%
- 2000 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-06-28 – 1996-06-27 | 53354000 | 53122000 Derived | 232000 | 1066000 Derived | -834000 | -1051000 Derived | Source
|
| 1997 1996-06-28 – 1997-06-27 | 71101000 | 69142000 Derived | 1959000 | 1642000 Derived | 317000 | 25000 Derived | Source
|
| 1998 1997-06-28 – 1998-06-27 | 99897000 | 97428000 Derived | 2469000 | 2140000 Derived | 329000 | 783000 Derived | Source
|
| 1999 1998-07-04 – 1999-07-03 | 148760000 | 138883000 Derived | 9877000 | 5757000 Derived | 4120000 | 4353000 Derived | Source
|
| 2000 1999-07-02 – 2000-07-01 | 189917000 | 191753000 Derived | -1836000 | 7820000 Derived | -9656000 | 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 189.9M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 53354000 |
|
| 1997 | Revenue | 71101000 |
|
| 1998 | Revenue | 99897000 |
|
| 1999 | Revenue | 148760000 |
|
| 2000 | Revenue | 189917000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
27.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 33.3% |
|
| 1998 | Year over year | 40.5% |
|
| 1999 | Year over year | 48.9% |
|
| 2000 | Year over year | 27.7% |
|
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% 2000
Net margin -5.1% 2000
Free cash flow margin 2.9% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 0.4% |
|
| 1997 | Operating margin | 2.8% |
|
| 1998 | Operating margin | 2.5% |
|
| 1999 | Operating margin | 6.6% |
|
| 2000 | Operating margin | -1% |
|
| 1996 | Net margin | -1.6% |
|
| 1997 | Net margin | 0.4% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | 2.8% |
|
| 2000 | Net margin | -5.1% |
|
| 1996 | Free cash flow margin | -2% |
|
| 1997 | Free cash flow margin | 0% |
|
| 1998 | Free cash flow margin | 0.8% |
|
| 1999 | Free cash flow margin | 2.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 7.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -109000 |
|
| 1997 | Operating cash flow | 625000 |
|
| 1998 | Operating cash flow | 3854000 |
|
| 1999 | Operating cash flow | 7239000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 4.4M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1051000 |
|
| 1997 | Free cash flow | 25000 |
|
| 1998 | Free cash flow | 783000 |
|
| 1999 | Free cash flow | 4353000 |
|
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-27 | Liabilities / assets | Not reported | No source recorded |
| 1997-06-27 | Liabilities / assets | Not reported | No source recorded |
| 1998-06-27 | Liabilities / assets | Not reported |
|
| 1999-07-03 | Liabilities / assets | Not reported |
|
| 2000-07-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.55× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-06-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.63× |
|
| 1999 | Current assets / current liabilities | 1.31× |
|
| 2000 | Current assets / current liabilities | 0.55× |
|
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 |
|---|---|---|---|---|
| 1996 1995-06-28 – 1996-06-27 | −USD 834,000 Exact valueExact value: -834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,000 Exact valueExact value: -109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 942,000 Exact valueExact value: 942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence-109000 − 942000 USD Exact free cash flow: -1051000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-28 – 1997-06-27 | USD 317,000 Exact valueExact value: 317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 625,000 Exact valueExact value: 625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,000 Exact valueExact value: 600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,000 Calculation and evidence625000 − 600000 USD Exact free cash flow: 25000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-06-28 – 1998-06-27 | USD 329,000 Exact valueExact value: 329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 783,000 Calculation and evidence3854000 − 3071000 USD Exact free cash flow: 783000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-04 – 1999-07-03 | USD 4.12 million Exact valueExact value: 4120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.24 million Exact valueExact value: 7239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.35 million Calculation and evidence7239000 − 2886000 USD Exact free cash flow: 4353000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-02 – 2000-07-01 | −USD 9.66 million Exact valueExact value: -9656000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046594, 1046594, edgar:1046594