Revenue
130 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 130000 USD Source
Fundies. English
GIANT GROUP LTD
EDGAR49 filing records in this dataset, filed from 1994-05-16 to 2004-11-18. Explore the available filing history and original sources.
Latest quarter
Operating margin
-223.85%
2000-09-30 · %
Operating cash flow
-320 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 246 thousand USD Source
Exact value
246000 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: 2004-11-18.
Financial data available through: 1996-12-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1996-12-31
- Operating cash flow: 4 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1995-12-31
- Total assets: 4 of 11 periods available· newest 1996-12-31
- Total liabilities: 4 of 11 periods available· newest 1996-12-31
- Current assets: 4 of 11 periods available· newest 1996-12-31
- Current liabilities: 4 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
- 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 40.24 millionPrior period
−USD 22.33 million
–
Current period
USD 17.91 million
–
Exact inputs and evidence
17912000 − -22332000 = 40244000 USD
-22332000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source17912000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.69 millionPrior period
−USD 1.7 million
–
Current period
−USD 3.39 million
–
Exact inputs and evidence
-3386000 − -1699000 = -1687000 USD
-1699000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-3386000 USD · 1996-01-01 – 1996-12-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 1993-01-01 – 1993-12-31 | USD 9.28 million Exact valueExact value: 9279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.01 million Exact valueExact value: 21006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.61 million Exact valueExact value: 31612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.61 million Calculation and evidence21006000 − 31612000 USD Exact free cash flow: -10606000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 20.47 million Exact valueExact value: 20471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.81 million Exact valueExact value: 56805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.39 million Calculation and evidence3419000 − 56805000 USD Exact free cash flow: -53386000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 22.33 million Exact valueExact value: -22332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.81 million Exact valueExact value: 19808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.51 million Calculation and evidence-1699000 − 19808000 USD Exact free cash flow: -21507000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 17.91 million Exact valueExact value: 17912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.39 million Exact valueExact value: -3386000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000041296, 41296, edgar:41296