BIG SKY TRANSPORTATION CO

EDGAR

35 filing records in this dataset, filed from 1995-11-13 to 2002-11-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

382 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-60.42%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -230580 USD Source
  • Revenue: 381611 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2002-11-29.

Financial data available through: 1997-06-30.

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: 4 of 11 periods available· newest 1997-06-30
  • Operating income: 4 of 11 periods available· newest 1997-06-30
  • Net income: 4 of 11 periods available· newest 1997-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1997-06-30
  • Total assets: 4 of 11 periods available· newest 1997-06-30
  • Total liabilities: 4 of 11 periods available· newest 1997-06-30
  • Current assets: 4 of 11 periods available· newest 1997-06-30
  • Current liabilities: 4 of 11 periods available· newest 1997-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
  • 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

    -3.7%

    Prior period

    USD 5.06 million

    –

    Current period

    USD 4.87 million

    –

    Exact inputs and evidence

    4870835 − 5055907 = -185072 USD

    5055907 USD · 1995-07-01 – 1996-06-30

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    4870835 USD · 1996-07-01 – 1997-06-30

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  • Net income

    +5,549.1%

    Prior period

    USD 3,497

    –

    Current period

    USD 197,548

    –

    Exact inputs and evidence

    197548 − 3497 = 194051 USD

    3497 USD · 1995-07-01 – 1996-06-30

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    197548 USD · 1996-07-01 – 1997-06-30

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  • Operating cash flow

    +460.3%

    Prior period

    USD 62,907

    –

    Current period

    USD 352,476

    –

    Exact inputs and evidence

    352476 − 62907 = 289569 USD

    62907 USD · 1995-07-01 – 1996-06-30

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    352476 USD · 1996-07-01 – 1997-06-30

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  • Capital expenditure

    -8%

    Prior period

    USD 24,497

    –

    Current period

    USD 22,526

    –

    Exact inputs and evidence

    22526 − 24497 = -1971 USD

    24497 USD · 1995-07-01 – 1996-06-30

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    22526 USD · 1996-07-01 – 1997-06-30

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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.

1997 1996-07-01 – 1997-06-30

  • Revenue USD 4.87 million 100% of revenue
  • Operating costs Derived USD 4.48 million 92% of revenue
  • Operating income USD 387,150 7.9% of revenue
  • Tax, interest and other Derived USD 189,602 3.9% of revenue
  • Net income USD 197,548 4.1% of revenue

Cash

  • Operating cash flow USD 352,476 7.2% of revenue
  • Capital expenditure USD 22,526 0.5% of revenue
  • Free cash flow Derived USD 329,950 6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 96%
  • 1995 98%
  • 1996 99%
  • 1997 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-304971152 4790253 Derived 180899 104596 Derived 76303 165454 Derived
Source
1995 1994-07-01 – 1995-06-305149127 5027135 Derived 121992 68887 Derived 53105 58804 Derived
Source
1996 1995-07-01 – 1996-06-305055907 5022109 Derived 33798 30301 Derived 3497 38410 Derived
Source
1997 1996-07-01 – 1997-06-304870835 4483685 Derived 387150 189602 Derived 197548 329950 Derived
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 4.9M 1997
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.5.6M4.2M2.8M1.4M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4971152
1995Revenue5149127
1996Revenue5055907
1997Revenue4870835

Revenue growth

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

-3.7% 1997
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.4.2%2.1%-0.0%-2.1%-4.2%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year3.6%
1996Year over year-1.8%
1997Year over year-3.7%

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 7.9% 1997
Net margin 4.1% 1997
Free cash flow margin 6.8% 1997
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.8.6%6.4%4.3%2.1%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin3.6%
1995Operating margin2.4%
1996Operating margin0.7%
1997Operating margin7.9%
1994Net margin1.5%
1995Net margin1%
1996Net margin0.1%
1997Net margin4.1%
1994Free cash flow margin3.3%
1995Free cash flow margin1.1%
1996Free cash flow margin0.8%
1997Free cash flow margin6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 352.5K 1997
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.380.7K285.5K190.3K95.2K0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow292228
1995Operating cash flow112176
1996Operating cash flow62907
1997Operating cash flow352476

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 330K 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.356.3K267.3K178.2K89.1K0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow165454
1995Free cash flow58804
1996Free cash flow38410
1997Free cash flow329950

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.

58.2% 1997
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.80%60%40%20%0%1994199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets73.6%
1995Liabilities / assets68.2%
1996Liabilities / assets66.5%
1997Liabilities / assets58.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 1997
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.2.09×1.57×1.05×0.52×0.00×1994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.71×
1995Current assets / current liabilities1.8×
1996Current assets / current liabilities1.78×
1997Current assets / current liabilities1.94×

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
1994 1993-07-01 – 1994-06-30
USD 76,303
Exact value

Exact value: 76303 USD

1993-07-01 – 1994-06-30: 76303 USD Inspect Net Income Open source
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USD 292,228
Exact value

Exact value: 292228 USD

1993-07-01 – 1994-06-30: 292228 USD Inspect Operating Cash Flow Open source
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USD 126,774
Exact value

Exact value: 126774 USD

1993-07-01 – 1994-06-30: 126774 USD Inspect Capital Expenditure Open source
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USD 165,454
Calculation and evidence

292228 − 126774 USD

Exact free cash flow: 165454 USD

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1995 1994-07-01 – 1995-06-30
USD 53,105
Exact value

Exact value: 53105 USD

1994-07-01 – 1995-06-30: 53105 USD Inspect Net Income Open source
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USD 112,176
Exact value

Exact value: 112176 USD

1994-07-01 – 1995-06-30: 112176 USD Inspect Operating Cash Flow Open source
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USD 53,372
Exact value

Exact value: 53372 USD

1994-07-01 – 1995-06-30: 53372 USD Inspect Capital Expenditure Open source
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USD 58,804
Calculation and evidence

112176 − 53372 USD

Exact free cash flow: 58804 USD

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1996 1995-07-01 – 1996-06-30
USD 3,497
Exact value

Exact value: 3497 USD

1995-07-01 – 1996-06-30: 3497 USD Inspect Net Income Open source
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USD 62,907
Exact value

Exact value: 62907 USD

1995-07-01 – 1996-06-30: 62907 USD Inspect Operating Cash Flow Open source
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USD 24,497
Exact value

Exact value: 24497 USD

1995-07-01 – 1996-06-30: 24497 USD Inspect Capital Expenditure Open source
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USD 38,410
Calculation and evidence

62907 − 24497 USD

Exact free cash flow: 38410 USD

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1997 1996-07-01 – 1997-06-30
USD 197,548
Exact value

Exact value: 197548 USD

1996-07-01 – 1997-06-30: 197548 USD Inspect Net Income Open source
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USD 352,476
Exact value

Exact value: 352476 USD

1996-07-01 – 1997-06-30: 352476 USD Inspect Operating Cash Flow Open source
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USD 22,526
Exact value

Exact value: 22526 USD

1996-07-01 – 1997-06-30: 22526 USD Inspect Capital Expenditure Open source
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USD 329,950
Calculation and evidence

352476 − 22526 USD

Exact free cash flow: 329950 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313522, 313522, edgar:313522