Revenue
3.07 million USD
1995 · USD
Exact inputs and evidence
- Revenue: 3071769 USD Source
Fundies. English
FUTURE FUND
EDGAR42 filing records in this dataset, filed from 1995-03-14 to 2004-09-13. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-09-13.
Financial data available through: 2001-10-31.
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: 3 of 11 periods available· newest 1995-10-31
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2001-10-31
- Operating cash flow: 7 of 11 periods available· newest 2001-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2001-10-31
- Total liabilities: 8 of 11 periods available· newest 2001-10-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2001-10-31
- 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 3.22 millionPrior period
−USD 807,367
–
Current period
USD 2.42 million
–
Exact inputs and evidence
2417017 − -807367 = 3224384 USD
-807367 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source2417017 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%Prior period
USD 1.3 million
–
Current period
USD 1.1 million
–
Exact inputs and evidence
1095675 − 1301168 = -205493 USD
1301168 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source1095675 USD · 2000-11-01 – 2001-10-31
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, 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.
1995 1994-11-01 – 1995-10-31
- Revenue USD 3.07 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 667,748 22% of revenue
Cash
- Operating cash flow USD 3.04 million 99% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 Not shown: operating income or net income is not reported.
- 1994 Not shown: operating income or net income is not reported.
- 1995 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-11-01 – 1993-10-31 | 6217125 | Unavailable | Unavailable | Unavailable | 3171867 | Unavailable | Source
|
| 1994 1993-11-01 – 1994-10-31 | 856947 | Unavailable | Unavailable | Unavailable | -1418900 | Unavailable | Source
|
| 1995 1994-11-01 – 1995-10-31 | 3071769 | Unavailable | Unavailable | Unavailable | 667748 | 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 3.1M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 6217125 |
|
| 1994 | Revenue | 856947 |
|
| 1995 | Revenue | 3071769 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
258.5% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -86.2% |
|
| 1995 | Year over year | 258.5% |
|
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.
Net margin 21.7% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-10-31 | Operating margin | Not reported |
|
| 1994-10-31 | Operating margin | Not reported |
|
| 1995-10-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 51% |
|
| 1994 | Net margin | -165.6% |
|
| 1995 | Net margin | 21.7% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 3039635 |
|
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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable |
|
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.
1.3% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 2.3% |
|
| 1995 | Liabilities / assets | 1.3% |
|
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 |
|---|---|---|---|
| 1993-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-10-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1993 1992-11-01 – 1993-10-31 | USD 3.17 million Exact valueExact value: 3171867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-11-01 – 1994-10-31 | −USD 1.42 million Exact valueExact value: -1418900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-11-01 – 1995-10-31 | USD 667,748 Exact valueExact value: 667748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3039635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-11-01 – 1996-10-31 | USD 2.31 million Exact valueExact value: 2314714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2987851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-11-01 – 1997-10-31 | USD 921,069 Exact valueExact value: 921069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 660,558 Exact valueExact value: 660558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-11-01 – 1998-10-31 | USD 843,539 Exact valueExact value: 843539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1717236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-11-01 – 1999-10-31 | −USD 1.52 million Exact valueExact value: -1521781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1359980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-11-01 – 2000-10-31 | −USD 807,367 Exact valueExact value: -807367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1301168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-11-01 – 2001-10-31 | USD 2.42 million Exact valueExact value: 2417017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1095675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000277807, 277807, edgar:277807