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GAP INSTRUMENT CORP

EDGAR
Filing (10KSB) · filed 1997-12-29

8 filing records in this dataset, filed from 1996-05-15 to 1997-12-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

211 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

-160.56%

1997-09-30 · %

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

50723 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

401 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 92279 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 96543 USD · 1996-10-01 – 1997-03-31 Source
  • Revenue: 92279 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 190912 USD · 1996-10-01 – 1997-06-30 Source
  • Revenue: 96543 USD · 1996-10-01 – 1997-03-31 Source
  • Revenue: 401453 USD · 1996-10-01 – 1997-09-30 Source
  • Revenue: 190912 USD · 1996-10-01 – 1997-06-30 Source

Net income

-507 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -15362 USD · 1996-10-01 – 1996-12-31 Source
  • Net income: -95292 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -58320 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -301074 USD · 1996-10-01 – 1997-09-30 Source
  • Net income: 36972 USD · 1996-10-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-12-29.

Financial data available through: 1997-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-09-30
  • Operating income: 1 of 11 periods available· newest 1997-09-30
  • Net income: 4 of 11 periods available· newest 1997-09-30
  • Operating cash flow: 1 of 11 periods available· newest 1997-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1997-09-30
  • Total liabilities: 3 of 11 periods available· newest 1997-09-30
  • Current assets: 3 of 11 periods available· newest 1997-09-30
  • Current liabilities: 3 of 11 periods available· newest 1997-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-09-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1997 1996-10-01 – 1997-09-30

  • Revenue USD 401,453 100% of revenue
  • Operating costs Derived USD 702,527 175% of revenue
  • Operating income −USD 301,074 −75% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 301,074 −75% of revenue

Cash

  • Operating cash flow USD 65,044 16% 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.
  • 1997 Operating loss: operating costs were 175% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31205354 UnavailableUnavailableUnavailable-438457 Unavailable
Source
1994 1994-01-01 – 1994-12-31332312 UnavailableUnavailableUnavailable-162202 Unavailable
Source
1995 1995-01-01 – 1995-12-31258548 UnavailableUnavailableUnavailable-102016 Unavailable
Source
1997 1996-10-01 – 1997-09-30401453 702527 Derived -301074 0 Derived -301074 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 401.5K 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.433.6K325.2K216.8K108.4K0.01993199419951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue205354
1994Revenue332312
1995Revenue258548
1997Revenue401453

Revenue growth

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

-22.2% 1995
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.69%44%20%-5%-29%1993199419951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year61.8%
1995Year over year-22.2%
1997Year 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.

Operating margin -75% 1997
Net margin -75% 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.17%-45%-107%-169%-231%1993-12-311994-12-311995-12-311997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1997Operating margin-75%
1993Net margin-213.5%
1994Net margin-48.8%
1995Net margin-39.5%
1997Net margin-75%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65K 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.70.2K52.7K35.1K17.6K0.01993199419951997
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
1997Operating cash flow65044

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 flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1997Free 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.

719.6% 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.777%583%389%194%0%1993-12-31199419951997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets335.7%
1995Liabilities / assets391.8%
1997Liabilities / assets719.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.0.49×0.37×0.25×0.12×0.00×1993-12-31199419951997
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 liabilities0.11×
1995Current assets / current liabilities0.46×
1997Current assets / current liabilities0.11×

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 438,457
Exact value

Exact value: -438457 USD

1993-01-01 – 1993-12-31: -438457 USD Inspect Net Income Open source
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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 1994-01-01 – 1994-12-31
−USD 162,202
Exact value

Exact value: -162202 USD

1994-01-01 – 1994-12-31: -162202 USD Inspect Net Income Open source
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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 1995-01-01 – 1995-12-31
−USD 102,016
Exact value

Exact value: -102016 USD

1995-01-01 – 1995-12-31: -102016 USD Inspect Net Income Open source
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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.

1997 1996-10-01 – 1997-09-30
−USD 301,074
Exact value

Exact value: -301074 USD

1996-10-01 – 1997-09-30: -301074 USD Inspect Net Income Open source
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USD 65,044
Exact value

Exact value: 65044 USD

1996-10-01 – 1997-09-30: 65044 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000039910, 39910, edgar:39910