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CARTIS INC

EDGAR
Filing (10KSB) · filed 2000-10-13

2 filing records in this dataset, filed from 2000-06-13 to 2000-10-13. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
293 thousand USD Source
Exact value

293133 USD

Long-term debt including current maturities
0 USD
Exact inputs and evidence

0 USD

  • Long-term debt including current maturities: 0 USD Source
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: 2000-10-13.

Financial data available through: 2000-06-30.

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 2000-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2000-06-30
  • Total assets: 2 of 11 periods available· newest 2000-06-30
  • Total liabilities: 2 of 11 periods available· newest 2000-06-30
  • Current assets: 2 of 11 periods available· newest 2000-06-30
  • Current liabilities: 2 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2000-06-30
  • 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 107,660

    Prior period

    −USD 177,769

    –

    Current period

    −USD 285,429

    –

    Exact inputs and evidence

    -285429 − -177769 = -107660 USD

    -177769 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -285429 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 630,782

    Prior period

    −USD 117,461

    –

    Current period

    −USD 748,243

    –

    Exact inputs and evidence

    -748243 − -117461 = -630782 USD

    -117461 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -748243 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Capital expenditure

    -99.3%

    Prior period

    USD 121,498

    –

    Current period

    USD 851

    –

    Exact inputs and evidence

    851 − 121498 = -120647 USD

    121498 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    851 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-01 – 1999-06-30
−USD 177,769
Exact value

Exact value: -177769 USD

1998-07-01 – 1999-06-30: -177769 USD Inspect Net Income Open source
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−USD 117,461
Exact value

Exact value: -117461 USD

1998-07-01 – 1999-06-30: -117461 USD Inspect Operating Cash Flow Open source
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USD 121,498
Exact value

Exact value: 121498 USD

1998-07-01 – 1999-06-30: 121498 USD Inspect Capital Expenditure Open source
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−USD 238,959
Calculation and evidence

-117461 − 121498 USD

Exact free cash flow: -238959 USD

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2000 1999-07-01 – 2000-06-30
−USD 285,429
Exact value

Exact value: -285429 USD

1999-07-01 – 2000-06-30: -285429 USD Inspect Net Income Open source
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−USD 748,243
Exact value

Exact value: -748243 USD

1999-07-01 – 2000-06-30: -748243 USD Inspect Operating Cash Flow Open source
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USD 851
Exact value

Exact value: 851 USD

1999-07-01 – 2000-06-30: 851 USD Inspect Capital Expenditure Open source
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−USD 749,094
Calculation and evidence

-748243 − 851 USD

Exact free cash flow: -749094 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096595, 1096595, edgar:1096595