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GRIP TECHNOLOGIES INC

EDGAR
Quarterly report (10-Q) · filed 1998-06-15

8 filing records in this dataset, filed from 1996-11-12 to 1998-06-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.06 million USD

1998-01-31 · USD

Exact inputs and evidence

Operating margin

-25.68%

1998-01-31 · %

Exact inputs and evidence
  • Operating Income: -272745 USD Source
  • Revenue: 1062000 USD Source

Operating cash flow

-197 thousand USD

1998-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -575243 USD Source
  • Operating Cash Flow: -378186 USD Source

Free cash flow

-288 thousand USD

1998-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -575243 USD Source
  • Operating Cash Flow: -378186 USD Source
  • Capital Expenditure: 153363 USD Source
  • Capital Expenditure: 62040 USD Source
Cash and cash equivalents
7.62 thousand USD Source
Exact value

7615 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.

Net income

-1.55 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Net income: -1391541 USD · 1996-08-01 – 1997-07-31 Source
  • Net income: -915387 USD · 1996-08-01 – 1997-04-30 Source
  • Net income: -421122 USD · 1997-08-01 – 1997-10-31 Source
  • Net income: -352507 USD · 1997-11-01 – 1998-01-31 Source
  • Net income: -1071799 USD · 1997-08-01 – 1998-04-30 Source
  • Net income: -773229 USD · 1997-08-01 – 1998-01-31 Source

Operating cash flow

-774 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Operating cash flow: -517008 USD · 1996-08-01 – 1997-07-31 Source
  • Operating cash flow: -225628 USD · 1996-08-01 – 1997-04-30 Source
  • Operating cash flow: -378186 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: -575243 USD · 1997-08-01 – 1998-01-31 Source
  • Operating cash flow: -378186 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: -482822 USD · 1997-08-01 – 1998-04-30 Source
  • Operating cash flow: -575243 USD · 1997-08-01 – 1998-01-31 Source

Capital expenditure

314 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Capital expenditure: 260691 USD · 1996-08-01 – 1997-07-31 Source
  • Capital expenditure: 234896 USD · 1996-08-01 – 1997-04-30 Source
  • Capital expenditure: 62040 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 153363 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 62040 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 288369 USD · 1997-08-01 – 1998-04-30 Source
  • Capital expenditure: 153363 USD · 1997-08-01 – 1998-01-31 Source

Free cash flow

-1.09 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Operating cash flow: -517008 USD · 1996-08-01 – 1997-07-31 Source
  • Operating cash flow: -225628 USD · 1996-08-01 – 1997-04-30 Source
  • Operating cash flow: -378186 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: -575243 USD · 1997-08-01 – 1998-01-31 Source
  • Operating cash flow: -378186 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: -482822 USD · 1997-08-01 – 1998-04-30 Source
  • Operating cash flow: -575243 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 260691 USD · 1996-08-01 – 1997-07-31 Source
  • Capital expenditure: 234896 USD · 1996-08-01 – 1997-04-30 Source
  • Capital expenditure: 62040 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 153363 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 62040 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 288369 USD · 1997-08-01 – 1998-04-30 Source
  • Capital expenditure: 153363 USD · 1997-08-01 – 1998-01-31 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: 1998-06-15.

Financial data available through: 1997-07-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-07-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-07-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-07-31
  • Total assets: 3 of 11 periods available· newest 1997-07-31
  • Total liabilities: 3 of 11 periods available· newest 1997-07-31
  • Current assets: 3 of 11 periods available· newest 1997-07-31
  • Current liabilities: 3 of 11 periods available· newest 1997-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-07-31
  • 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 183,440

    Prior period

    −USD 1.57 million

    –

    Current period

    −USD 1.39 million

    –

    Exact inputs and evidence

    -1391541 − -1574981 = 183440 USD

    -1574981 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    -1391541 USD · 1996-08-01 – 1997-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 913,669

    Prior period

    −USD 1.43 million

    –

    Current period

    −USD 517,008

    –

    Exact inputs and evidence

    -517008 − -1430677 = 913669 USD

    -1430677 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    -517008 USD · 1996-08-01 – 1997-07-31

    Inspect current input Current source
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  • Capital expenditure

    -54.4%

    Prior period

    USD 572,296

    –

    Current period

    USD 260,691

    –

    Exact inputs and evidence

    260691 − 572296 = -311605 USD

    572296 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    260691 USD · 1996-08-01 – 1997-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-08-01 – 1995-07-31
−USD 3.44 million
Exact value

Exact value: -3444745 USD

1994-08-01 – 1995-07-31: -3444745 USD Inspect Net Income Open source
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−USD 1.87 million
Exact value

Exact value: -1871032 USD

1994-08-01 – 1995-07-31: -1871032 USD Inspect Operating Cash Flow Open source
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USD 386,048
Exact value

Exact value: 386048 USD

1994-08-01 – 1995-07-31: 386048 USD Inspect Capital Expenditure Open source
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−USD 2.26 million
Calculation and evidence

-1871032 − 386048 USD

Exact free cash flow: -2257080 USD

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1996 1995-08-01 – 1996-07-31
−USD 1.57 million
Exact value

Exact value: -1574981 USD

1995-08-01 – 1996-07-31: -1574981 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1430677 USD

1995-08-01 – 1996-07-31: -1430677 USD Inspect Operating Cash Flow Open source
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USD 572,296
Exact value

Exact value: 572296 USD

1995-08-01 – 1996-07-31: 572296 USD Inspect Capital Expenditure Open source
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−USD 2 million
Calculation and evidence

-1430677 − 572296 USD

Exact free cash flow: -2002973 USD

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1997 1996-08-01 – 1997-07-31
−USD 1.39 million
Exact value

Exact value: -1391541 USD

1996-08-01 – 1997-07-31: -1391541 USD Inspect Net Income Open source
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−USD 517,008
Exact value

Exact value: -517008 USD

1996-08-01 – 1997-07-31: -517008 USD Inspect Operating Cash Flow Open source
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USD 260,691
Exact value

Exact value: 260691 USD

1996-08-01 – 1997-07-31: 260691 USD Inspect Capital Expenditure Open source
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−USD 777,699
Calculation and evidence

-517008 − 260691 USD

Exact free cash flow: -777699 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046026, 46026, edgar:46026