Revenue
0 USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
18 filing records in this dataset, filed from 1995-08-11 to 1999-11-22. Explore the available filing history and original sources.
83 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-298 thousand USD
1998-10-01 – 1999-09-30
2.36 thousand USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-22.
Financial data available through: 1999-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 657,976
–
Current period
USD 17,968
–
17968 − 657976 = -640008 USD
657976 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source17968 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.95 million
–
Current period
−USD 114,406
–
-114406 − -2949903 = 2835497 USD
-2949903 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-114406 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 228,888
–
Current period
−USD 329,601
–
-329601 − -228888 = -100713 USD
-228888 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-329601 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 150671 | 228521 Derived | -77850 | -116203 Derived | 38353 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 180335 | 725223 Derived | -544888 | 95139 Derived | -640027 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 763270 | 1116502 Derived | -353232 | 583146 Derived | -936378 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 657976 | 3753343 Derived | -3095367 | -145464 Derived | -2949903 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 17968 | 438685 Derived | -420717 | -306311 Derived | -114406 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 150671 |
|
| 1996 | Revenue | 180335 |
|
| 1997 | Revenue | 763270 |
|
| 1998 | Revenue | 657976 |
|
| 1999 | Revenue | 17968 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 19.7% |
|
| 1997 | Year over year | 323.3% |
|
| 1998 | Year over year | -13.8% |
|
| 1999 | Year over year | -97.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -51.7% |
|
| 1996 | Operating margin | -302.2% |
|
| 1997 | Operating margin | -46.3% |
|
| 1998 | Operating margin | -470.4% |
|
| 1999 | Operating margin | -2,341.5% |
|
| 1995 | Net margin | 25.5% |
|
| 1996 | Net margin | -354.9% |
|
| 1997 | Net margin | -122.7% |
|
| 1998 | Net margin | -448.3% |
|
| 1999 | Net margin | -636.7% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -56524 |
|
| 1996 | Operating cash flow | -181586 |
|
| 1997 | Operating cash flow | -444337 |
|
| 1998 | Operating cash flow | -228888 |
|
| 1999 | Operating cash flow | -329601 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.32× |
|
| 1997 | Current assets / current liabilities | 0.3× |
|
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 38,353 Exact valueExact value: 38353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56,524 Exact valueExact value: -56524 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 1995-04-01 – 1996-03-31 | −USD 640,027 Exact valueExact value: -640027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 181,586 Exact valueExact value: -181586 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 1996-04-01 – 1997-03-31 | −USD 936,378 Exact valueExact value: -936378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 444,337 Exact valueExact value: -444337 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 1997-04-01 – 1998-03-31 | −USD 2.95 million Exact valueExact value: -2949903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 228,888 Exact valueExact value: -228888 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 1998-04-01 – 1999-03-31 | −USD 114,406 Exact valueExact value: -114406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 329,601 Exact valueExact value: -329601 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000353601, 353601, edgar:353601
Also known as AMERICAN RIVERS OIL CO, METRO CAPITAL CORP