Revenue
0 USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CARDINAL AIRLINES INC
EDGAR8 filing records in this dataset, filed from 1999-10-13 to 2001-05-15. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-514 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -513718 USD Source
- Cash and cash equivalents
- 94 USD Source
Exact value
94 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: 1999-06-30.
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 1999-06-30
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 1999-06-30
- Operating cash flow: 2 of 11 periods available· newest 1999-06-30
- Capital expenditure: 1 of 11 periods available· newest 1999-06-30
- Total assets: 2 of 11 periods available· newest 1999-06-30
- Total liabilities: 2 of 11 periods available· newest 1999-06-30
- Current assets: 2 of 11 periods available· newest 1999-06-30
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 1999-06-30
- 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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source0 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 289,415Prior period
−USD 20,561
–
Current period
−USD 309,976
–
Exact inputs and evidence
-309976 − -20561 = -289415 USD
-20561 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-309976 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 216,148Prior period
−USD 18,538
–
Current period
−USD 234,686
–
Exact inputs and evidence
-234686 − -18538 = -216148 USD
-18538 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-234686 USD · 1998-07-01 – 1999-06-30
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: 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.
1999 1998-07-01 – 1999-06-30
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 309,976
Cash
- Operating cash flow −USD 234,686
- Capital expenditure USD 1,550
- Free cash flow Derived −USD 236,236
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Not shown: operating income or net income is not reported.
- 1999 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 0 | Unavailable | Unavailable | Unavailable | -20561 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 0 | Unavailable | Unavailable | Unavailable | -309976 | -236236 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 0 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Operating margin | Not reported |
|
| 1999-06-30 | Operating margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -234.7K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -18538 |
|
| 1999 | Operating cash flow | -234686 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -236.2K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | -236236 |
|
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.
316.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 0% |
|
| 1999 | Liabilities / assets | 316.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | −USD 20,561 Exact valueExact value: -20561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,538 Exact valueExact value: -18538 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 309,976 Exact valueExact value: -309976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 234,686 Exact valueExact value: -234686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,550 Exact valueExact value: 1550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236,236 Calculation and evidence-234686 − 1550 USD Exact free cash flow: -236236 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001059671, 1059671, edgar:1059671