Revenue
23 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 23000 USD Source
Fundies. English
AUTOMOTIVE PERFORMANCE GROUP INC
EDGAR10 filing records in this dataset, filed from 1998-08-14 to 2000-11-14. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.
Latest quarter
Operating margin
-760.87%
2000-09-30 · %
Operating cash flow
-172 thousand USD
2000-09-30 · USD
Free cash flow
-172 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 187 thousand USD Source
Exact value
187000 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: 2000-11-14.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1998-12-31
- Operating income: 2 of 11 periods available· newest 1998-12-31
- Net income: 2 of 11 periods available· newest 1998-12-31
- Operating cash flow: 2 of 11 periods available· newest 1998-12-31
- Capital expenditure: 2 of 11 periods available· newest 1998-12-31
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1998-12-31
- Current liabilities: 1 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
- 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
+389.1%Prior period
USD 549,366
–
Current period
USD 2.69 million
–
Exact inputs and evidence
2687026 − 549366 = 2137660 USD
549366 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2687026 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 2.18 millionPrior period
−USD 16.05 million
–
Current period
−USD 13.86 million
–
Exact inputs and evidence
-13863734 − -16047190 = 2183456 USD
-16047190 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-13863734 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 8.16 millionPrior period
−USD 16.38 million
–
Current period
−USD 8.23 million
–
Exact inputs and evidence
-8228119 − -16383668 = 8155549 USD
-16383668 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-8228119 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-87.8%Prior period
USD 2.22 million
–
Current period
USD 269,454
–
Exact inputs and evidence
269454 − 2217522 = -1948068 USD
2217522 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source269454 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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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 1998-01-01 – 1998-12-31
- Revenue USD 2.69 million 100% of revenue
- Operating costs Derived USD 11.14 million 415% of revenue
- Operating income −USD 8.45 million −315% of revenue
- Tax, interest and other Derived USD 5.41 million 201% of revenue
- Net income −USD 13.86 million −516% of revenue
Cash
- Operating cash flow −USD 8.23 million −306% of revenue
- Capital expenditure USD 269,454 10% of revenue
- Free cash flow Derived −USD 8.5 million −316% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 827% of revenue.
- 1998 Operating loss: operating costs were 415% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 549366 | 4542004 Derived | -3992638 | 12054552 Derived | -16047190 | -18601190 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2687026 | 11137811 Derived | -8450785 | 5412949 Derived | -13863734 | -8497573 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 2.7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 549366 |
|
| 1998 | Revenue | 2687026 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
389.1% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 389.1% |
|
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 -314.5% 1998
Net margin -516% 1998
Free cash flow margin -316.2% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -726.8% |
|
| 1998 | Operating margin | -314.5% |
|
| 1997 | Net margin | -2,921% |
|
| 1998 | Net margin | -516% |
|
| 1997 | Free cash flow margin | -3,385.9% |
|
| 1998 | Free cash flow margin | -316.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -8.2M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -16383668 |
|
| 1998 | Operating cash flow | -8228119 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -8.5M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -18601190 |
|
| 1998 | Free cash flow | -8497573 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
1.44× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.44× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 16.05 million Exact valueExact value: -16047190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.38 million Exact valueExact value: -16383668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2217522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.6 million Calculation and evidence-16383668 − 2217522 USD Exact free cash flow: -18601190 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 13.86 million Exact valueExact value: -13863734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.23 million Exact valueExact value: -8228119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269,454 Exact valueExact value: 269454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.5 million Calculation and evidence-8228119 − 269454 USD Exact free cash flow: -8497573 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001053736, 1053736, edgar:1053736
Also known as KLEIN ENGINES & COMPETITION COMPONENTS INC