Revenue
186 thousand USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 186115 USD Source
Fundies. English
NUKO INFORMATION SYSTEMS INC /CA/
EDGAR13 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-5,155.72%
1997-09-30 · %
Operating cash flow
-2.79 million USD
1997-09-30 · USD
Free cash flow
-3.01 million USD
1997-09-30 · USD
- Cash and cash equivalents
- 723 thousand USD Source
Exact value
722647 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.
Capital expenditure
2.38 million USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
- Capital expenditure: 3656201 USD · 1996-01-01 – 1996-12-31 Source
- Capital expenditure: 2322082 USD · 1996-01-01 – 1996-09-30 Source
- Capital expenditure: 780786 USD · 1997-01-01 – 1997-03-31 Source
- Capital expenditure: 829661 USD · 1997-01-01 – 1997-06-30 Source
- Capital expenditure: 780786 USD · 1997-01-01 – 1997-03-31 Source
- Capital expenditure: 1047301 USD · 1997-01-01 – 1997-09-30 Source
- Capital expenditure: 829661 USD · 1997-01-01 – 1997-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1996-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 1996-12-31
- Operating cash flow: 2 of 11 periods available· newest 1996-12-31
- Capital expenditure: 2 of 11 periods available· newest 1996-12-31
- Total assets: 2 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
- 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.
Net income
−USD 12.78 millionPrior period
−USD 1.96 million
–
Current period
−USD 14.73 million
–
Exact inputs and evidence
-14733030 − -1957645 = -12775385 USD
-1957645 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-14733030 USD · 1996-01-01 – 1996-12-31
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 14.63 millionPrior period
−USD 2.68 million
–
Current period
−USD 17.31 million
–
Exact inputs and evidence
-17311539 − -2680137 = -14631402 USD
-2680137 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-17311539 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+710.2%Prior period
USD 451,264
–
Current period
USD 3.66 million
–
Exact inputs and evidence
3656201 − 451264 = 3204937 USD
451264 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source3656201 USD · 1996-01-01 – 1996-12-31
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: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 1.96 million Exact valueExact value: -1957645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Exact valueExact value: -2680137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451,264 Exact valueExact value: 451264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Calculation and evidence-2680137 − 451264 USD Exact free cash flow: -3131401 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 14.73 million Exact valueExact value: -14733030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.31 million Exact valueExact value: -17311539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3656201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.97 million Calculation and evidence-17311539 − 3656201 USD Exact free cash flow: -20967740 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000108949, 108949, edgar:108949