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FANTASMA LLC

EDGAR
Quarterly report (10-Q) · filed 1999-08-17

4 filing records in this dataset, filed from 1998-12-30 to 1999-08-17. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.17 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating margin

-134.28%

1999-07-03 · %

Exact inputs and evidence
  • Operating Income: -1567000 USD Source
  • Revenue: 1167000 USD Source

Operating cash flow

-1.14 million USD

1999-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: -75000 USD Source
  • Operating Cash Flow: 1063000 USD Source

Free cash flow

-1.14 million USD

1999-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: -75000 USD Source
  • Operating Cash Flow: 1063000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
17 thousand USD Source
Exact value

17000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-17.

Financial data available through: 1999-01-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-01-02
  • Operating income: 3 of 11 periods available· newest 1999-01-02
  • Net income: 3 of 11 periods available· newest 1999-01-02
  • Operating cash flow: 3 of 11 periods available· newest 1999-01-02
  • Capital expenditure: 3 of 11 periods available· newest 1999-01-02
  • Total assets: 1 of 11 periods available· newest 1999-01-02
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1999-01-02
  • Current liabilities: 1 of 11 periods available· newest 1999-01-02
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-01-02
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1999 1998-01-03 – 1999-01-02

  • Revenue USD 14.65 million 100% of revenue
  • Operating costs Derived USD 14 million 96% of revenue
  • Operating income USD 650,000 4.4% of revenue
  • Tax, interest and other Derived USD 453,000 3.1% of revenue
  • Net income USD 197,000 1.3% of revenue

Cash

  • Operating cash flow −USD 2.92 million −20% of revenue
  • Capital expenditure USD 14,000 0.1% of revenue
  • Free cash flow Derived −USD 2.93 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 97%
  • 1997 95%
  • 1999 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-01-03 – 1996-01-0210815000 10504000 Derived 311000 253000 Derived 58000 -1885000 Derived
Source
1997 1996-01-03 – 1997-01-0217163000 16322000 Derived 841000 538000 Derived 303000 245000 Derived
Source
1999 1998-01-03 – 1999-01-0214645000 13995000 Derived 650000 453000 Derived 197000 -2930000 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 14.6M 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.18.5M13.9M9.3M4.6M0.0199619971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue10815000
1997Revenue17163000
1999Revenue14645000

Revenue growth

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

58.7% 1997
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.63%48%32%16%0%199619971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year58.7%
1999Year 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 4.4% 1999
Net margin 1.3% 1999
Free cash flow margin -20% 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.6.9%-0.3%-7.6%-14.8%-22.0%199619971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin2.9%
1997Operating margin4.9%
1999Operating margin4.4%
1996Net margin0.5%
1997Net margin1.8%
1999Net margin1.3%
1996Free cash flow margin-17.4%
1997Free cash flow margin1.4%
1999Free cash flow margin-20%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 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.541.1K-387.2K-1.3M-2.2M-3.2M199619971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-1885000
1997Operating cash flow285000
1999Operating cash flow-2916000

Free cash flow

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

USD -2.9M 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.499.0K-421.8K-1.3M-2.3M-3.2M199619971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-1885000
1997Free cash flow245000
1999Free cash flow-2930000

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
1996-01-02Liabilities / assetsNot reportedNo source recorded
1997-01-02Liabilities / assetsNot reportedNo source recorded
1999-01-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 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.1.11×0.83×0.55×0.28×0.00×1996-01-021997-01-021999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-01-02Current assets / current liabilitiesNot reportedNo source recorded
1997-01-02Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.02×

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
1996 1995-01-03 – 1996-01-02
USD 58,000
Exact value

Exact value: 58000 USD

1995-01-03 – 1996-01-02: 58000 USD Inspect Net Income Open source
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−USD 1.89 million
Exact value

Exact value: -1885000 USD

1995-01-03 – 1996-01-02: -1885000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-03 – 1996-01-02: 0 USD Inspect Capital Expenditure Open source
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−USD 1.89 million
Calculation and evidence

-1885000 − 0 USD

Exact free cash flow: -1885000 USD

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1997 1996-01-03 – 1997-01-02
USD 303,000
Exact value

Exact value: 303000 USD

1996-01-03 – 1997-01-02: 303000 USD Inspect Net Income Open source
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USD 285,000
Exact value

Exact value: 285000 USD

1996-01-03 – 1997-01-02: 285000 USD Inspect Operating Cash Flow Open source
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USD 40,000
Exact value

Exact value: 40000 USD

1996-01-03 – 1997-01-02: 40000 USD Inspect Capital Expenditure Open source
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USD 245,000
Calculation and evidence

285000 − 40000 USD

Exact free cash flow: 245000 USD

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1999 1998-01-03 – 1999-01-02
USD 197,000
Exact value

Exact value: 197000 USD

1998-01-03 – 1999-01-02: 197000 USD Inspect Net Income Open source
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−USD 2.92 million
Exact value

Exact value: -2916000 USD

1998-01-03 – 1999-01-02: -2916000 USD Inspect Operating Cash Flow Open source
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USD 14,000
Exact value

Exact value: 14000 USD

1998-01-03 – 1999-01-02: 14000 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

-2916000 − 14000 USD

Exact free cash flow: -2930000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001067354, 1067354, edgar:1067354