GALAXY ENTERPRISES INC /NV/

EDGAR

9 filing records in this dataset, filed from 1999-04-05 to 2000-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.28 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

-29.8%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: -1872162 USD Source
  • Revenue: 6282626 USD Source

Operating cash flow

-410 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -410380 USD Source

Free cash flow

-447 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -410380 USD Source
  • Capital Expenditure: 36589 USD Source
Cash and cash equivalents
133 thousand USD Source
Exact value

132741 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.

Revenue

20.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 4555163 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 6257927 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 17934277 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 14425215 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 6282626 USD · 2000-01-01 – 2000-03-31 Source

Net income

-14.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: -333443 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -53392 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -12638600 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -485022 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -1906913 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-1.35 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: -967013 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -762951 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -1320527 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -967013 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1699452 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1320527 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -410380 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

134 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 101022 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 52030 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 140294 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 101022 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 149839 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 140294 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 36589 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-1.48 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: -967013 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -762951 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -1320527 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -967013 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1699452 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1320527 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -410380 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 101022 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 52030 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 140294 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 101022 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 149839 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 140294 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 36589 USD · 2000-01-01 – 2000-03-31 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: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • 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

    +56.7%

    Prior period

    USD 11.45 million

    –

    Current period

    USD 17.93 million

    –

    Exact inputs and evidence

    17934277 − 11448392 = 6485885 USD

    11448392 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    17934277 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -35,827.5%

    Prior period

    USD 35,375

    –

    Current period

    −USD 12.64 million

    –

    Exact inputs and evidence

    -12638600 − 35375 = -12673975 USD

    35375 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -12638600 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.42 million

    Prior period

    −USD 278,050

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1699452 − -278050 = -1421402 USD

    -278050 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1699452 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    +44.9%

    Prior period

    USD 103,426

    –

    Current period

    USD 149,839

    –

    Exact inputs and evidence

    149839 − 103426 = 46413 USD

    103426 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    149839 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 17.93 million 100% of revenue
  • Cost of revenue USD 13.51 million 75% of revenue
  • Operating expenses USD 11.54 million 64% of revenue
  • Operating income −USD 7.11 million −40% of revenue
  • Tax, interest and other Derived USD 5.53 million 31% of revenue
  • Net income −USD 12.64 million −70% of revenue

Cash

  • Operating cash flow −USD 1.7 million −9.5% of revenue
  • Capital expenditure USD 149,839 0.8% of revenue
  • Free cash flow Derived −USD 1.85 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 95%
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312495096 2369285 Derived 125811 38483 Derived 87328 Unavailable
Source
1998 1998-01-01 – 1998-12-3111448392 11430240 Derived 18152 -17223 Derived 35375 -381476 Derived
Source
1999 1999-01-01 – 1999-12-3117934277 25045139 Derived -7110862 5527738 Derived -12638600 -1849291 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 17.9M 1999
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.19.4M14.5M9.7M4.8M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2495096
1998Revenue11448392
1999Revenue17934277

Revenue growth

Change in revenue from the same financial period one year earlier.

56.7% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.388%291%194%97%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year358.8%
1999Year over year56.7%

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 -39.6% 1999
Net margin -70.5% 1999
Free cash flow margin -10.3% 1999
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.11%-11%-33%-55%-77%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin5%
1998Operating margin0.2%
1999Operating margin-39.6%
1997Net margin3.5%
1998Net margin0.3%
1999Net margin-70.5%
1997Free cash flow marginNot reported
1998Free cash flow margin-3.3%
1999Free cash flow margin-10.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 1999
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.136.0K-356.9K-849.7K-1.3M-1.8M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-278050
1999Operating cash flow-1699452

Free cash flow

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

USD -1.8M 1999
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.147.9K-388.4K-924.6K-1.5M-2.0M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flow-381476
1999Free cash flow-1849291

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
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 1999
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.0.27×0.20×0.14×0.07×0.00×199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.19×
1998Current assets / current liabilities0.25×
1999Current assets / current liabilities0.16×

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 1997-01-01 – 1997-12-31
USD 87,328
Exact value

Exact value: 87328 USD

1997-01-01 – 1997-12-31: 87328 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 128,294
Exact value

Exact value: 128294 USD

1997-01-01 – 1997-12-31: 128294 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 35,375
Exact value

Exact value: 35375 USD

1998-01-01 – 1998-12-31: 35375 USD Inspect Net Income Open source
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−USD 278,050
Exact value

Exact value: -278050 USD

1998-01-01 – 1998-12-31: -278050 USD Inspect Operating Cash Flow Open source
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USD 103,426
Exact value

Exact value: 103426 USD

1998-01-01 – 1998-12-31: 103426 USD Inspect Capital Expenditure Open source
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−USD 381,476
Calculation and evidence

-278050 − 103426 USD

Exact free cash flow: -381476 USD

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1999 1999-01-01 – 1999-12-31
−USD 12.64 million
Exact value

Exact value: -12638600 USD

1999-01-01 – 1999-12-31: -12638600 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1699452 USD

1999-01-01 – 1999-12-31: -1699452 USD Inspect Operating Cash Flow Open source
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USD 149,839
Exact value

Exact value: 149839 USD

1999-01-01 – 1999-12-31: 149839 USD Inspect Capital Expenditure Open source
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−USD 1.85 million
Calculation and evidence

-1699452 − 149839 USD

Exact free cash flow: -1849291 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063450, 1063450, edgar:1063450