DYNAMIC AMERICAN CORP

EDGAR

1 filing records in this dataset, filed from 1996-11-18 to 1996-11-18. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

0 USD

1995 · USD

Exact inputs and evidence

Operating cash flow

86 USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86 USD Source
Cash and cash equivalents
86 USD Source
Exact value

86 USD

Long-term debt including current maturities
3.43 million USD Source
Exact value

3431253 USD

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: 1996-11-18.

Financial data available through: 1995-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-09-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1995-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1995-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1995-09-30
  • Total liabilities: 1 of 11 periods available· newest 1995-09-30
  • Current assets: 1 of 11 periods available· newest 1995-09-30
  • Current liabilities: 1 of 11 periods available· newest 1995-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-09-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1995-09-30
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    0 USD · 1994-10-01 – 1995-09-30

    Inspect current input Current source
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  • Net income

    -380.1%

    Prior period

    USD 61,367

    –

    Current period

    −USD 171,897

    –

    Exact inputs and evidence

    -171897 − 61367 = -233264 USD

    61367 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    -171897 USD · 1994-10-01 – 1995-09-30

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  • Operating cash flow

    +USD 78,393

    Prior period

    −USD 78,307

    –

    Current period

    USD 86

    –

    Exact inputs and evidence

    86 − -78307 = 78393 USD

    -78307 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    86 USD · 1994-10-01 – 1995-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1994-10-01 – 1995-09-30

  • Revenue USD 0
  • 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 171,897

Cash

  • Operating cash flow USD 86
  • 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
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-300 UnavailableUnavailableUnavailable-109822 Unavailable
Source
1994 1993-10-01 – 1994-09-300 UnavailableUnavailableUnavailable61367 Unavailable
Source
1995 1994-10-01 – 1995-09-300 UnavailableUnavailableUnavailable-171897 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 0 1995
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.1.10.80.50.30.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue0
1994Revenue0
1995Revenue0

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
1993Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1995Year 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.

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
1993-09-30Operating marginNot reported
1994-09-30Operating marginNot reported
1995-09-30Operating marginNot reported
1993Net marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86 1995
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.6.4K-16.4K-39.1K-61.8K-84.6K199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-878
1994Operating cash flow-78307
1995Operating cash flow86

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

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.

10.6% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4%8.6%5.7%2.9%0.0%1993-09-301994-09-301995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets10.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 1995
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.0.52×0.39×0.26×0.13×0.00×1993-09-301994-09-301995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.48×

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 1992-10-01 – 1993-09-30
−USD 109,822
Exact value

Exact value: -109822 USD

1992-10-01 – 1993-09-30: -109822 USD Inspect Net Income Open source
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−USD 878
Exact value

Exact value: -878 USD

1992-10-01 – 1993-09-30: -878 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-10-01 – 1994-09-30
USD 61,367
Exact value

Exact value: 61367 USD

1993-10-01 – 1994-09-30: 61367 USD Inspect Net Income Open source
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−USD 78,307
Exact value

Exact value: -78307 USD

1993-10-01 – 1994-09-30: -78307 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
−USD 171,897
Exact value

Exact value: -171897 USD

1994-10-01 – 1995-09-30: -171897 USD Inspect Net Income Open source
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USD 86
Exact value

Exact value: 86 USD

1994-10-01 – 1995-09-30: 86 USD Inspect Operating Cash Flow Open source
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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.

1 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030780, 30780, edgar:30780