EMEX CORP

EDGAR

37 filing records in this dataset, filed from 1995-08-10 to 2002-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
414 thousand USD Source
Exact value

414000 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: 2002-12-31.

Financial data available through: 1999-12-31.

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: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 6 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 7 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

    +9.5%

    Prior period

    USD 2.45 million

    –

    Current period

    USD 2.68 million

    –

    Exact inputs and evidence

    2678000 − 2445000 = 233000 USD

    2445000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2678000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -107.9%

    Prior period

    USD 140,000

    –

    Current period

    −USD 11,000

    –

    Exact inputs and evidence

    -11000 − 140000 = -151000 USD

    140000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -11000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +36.1%

    Prior period

    USD 216,000

    –

    Current period

    USD 294,000

    –

    Exact inputs and evidence

    294000 − 216000 = 78000 USD

    216000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    294000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 2.68 million 100% of revenue
  • Operating costs Derived USD 2.65 million 99% of revenue
  • Operating income USD 28,000 1% of revenue
  • Tax, interest and other Derived USD 39,000 1.5% of revenue
  • Net income −USD 11,000 −0.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 294,000 11% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 109% of revenue.
  • 1994 Operating loss: operating costs were 107% of revenue.
  • 1995 Net loss: net income was −6.5% of revenue.
  • 1996 Operating loss: operating costs were 134% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-312602000 2830000 Derived -228000 182000 Derived -410000 Unavailable
Source
1994 1994-01-01 – 1994-12-312595000 2787000 Derived -192000 -460000 Derived 268000 Unavailable
Source
1995 1995-01-01 – 1995-12-313293000 3208000 Derived 85000 298000 Derived -213000 Unavailable
Source
1996 1996-01-01 – 1996-12-312146000 2869000 Derived -723000 21000 Derived -744000 Unavailable
Source
1997 1997-01-01 – 1997-12-312131000 2387000 Derived -256000 29000 Derived -285000 Unavailable
Source
1998 1998-01-01 – 1998-12-312445000 2327000 Derived 118000 -22000 Derived 140000 Unavailable
Source
1999 1999-01-01 – 1999-12-312678000 2650000 Derived 28000 39000 Derived -11000 Unavailable
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 2.7M 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.3.6M2.7M1.8M889.1K0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2602000
1994Revenue2595000
1995Revenue3293000
1996Revenue2146000
1997Revenue2131000
1998Revenue2445000
1999Revenue2678000

Revenue growth

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

9.5% 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.32%14%-4%-22%-40%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-0.3%
1995Year over year26.9%
1996Year over year-34.8%
1997Year over year-0.7%
1998Year over year14.7%
1999Year over year9.5%

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 1% 1999
Net margin -0.4% 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.14%1%-12%-25%-38%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-8.8%
1994Operating margin-7.4%
1995Operating margin2.6%
1996Operating margin-33.7%
1997Operating margin-12%
1998Operating margin4.8%
1999Operating margin1%
1993Net margin-15.8%
1994Net margin10.3%
1995Net margin-6.5%
1996Net margin-34.7%
1997Net margin-13.4%
1998Net margin5.7%
1999Net margin-0.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
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× 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.3.71×2.78×1.85×0.93×0.00×1993-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.14×
1995Current assets / current liabilities3.43×
1996Current assets / current liabilities0.96×
1997Current assets / current liabilities0.82×
1998Current assets / current liabilities1.36×
1999Current assets / current liabilities0×

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
1993 1993-01-01 – 1993-12-31
−USD 410,000
Exact value

Exact value: -410000 USD

1993-01-01 – 1993-12-31: -410000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 177,000
Exact value

Exact value: 177000 USD

1993-01-01 – 1993-12-31: 177000 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.

1994 1994-01-01 – 1994-12-31
USD 268,000
Exact value

Exact value: 268000 USD

1994-01-01 – 1994-12-31: 268000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 342,000
Exact value

Exact value: 342000 USD

1994-01-01 – 1994-12-31: 342000 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.

1995 1995-01-01 – 1995-12-31
−USD 213,000
Exact value

Exact value: -213000 USD

1995-01-01 – 1995-12-31: -213000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 410,000
Exact value

Exact value: 410000 USD

1995-01-01 – 1995-12-31: 410000 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.

1996 1996-01-01 – 1996-12-31
−USD 744,000
Exact value

Exact value: -744000 USD

1996-01-01 – 1996-12-31: -744000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 614,000
Exact value

Exact value: 614000 USD

1996-01-01 – 1996-12-31: 614000 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.

1997 1997-01-01 – 1997-12-31
−USD 285,000
Exact value

Exact value: -285000 USD

1997-01-01 – 1997-12-31: -285000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 122,000
Exact value

Exact value: 122000 USD

1997-01-01 – 1997-12-31: 122000 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 140,000
Exact value

Exact value: 140000 USD

1998-01-01 – 1998-12-31: 140000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 216,000
Exact value

Exact value: 216000 USD

1998-01-01 – 1998-12-31: 216000 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.

1999 1999-01-01 – 1999-12-31
−USD 11,000
Exact value

Exact value: -11000 USD

1999-01-01 – 1999-12-31: -11000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 294,000
Exact value

Exact value: 294000 USD

1999-01-01 – 1999-12-31: 294000 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000015678, 15678, edgar:15678

Also known as HAWKS INDUSTRIES INC