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ANTARES RESOURCES CORP

EDGAR

Filing amendment (10KSB/A) · filed 1996-12-30

7 filing records in this dataset, filed from 1996-02-22 to 1996-12-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.36 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 3342060 USD Source
Revenue: 986727 USD Source

Operating margin

-8.09%

1996-09-30 · %

Exact inputs and evidence

Operating Income: -987261 USD Source
Operating Income: -796616 USD Source
Revenue: 3342060 USD Source
Revenue: 986727 USD Source

Cash and cash equivalents: 307 thousand USD 1996-09-30 Source
Exact value

307272 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

3.34 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 350669 USD · 1995-10-01 – 1995-12-31 Source
Revenue: 1242096 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 986727 USD · 1995-10-01 – 1996-06-30 Source
Revenue: 1592765 USD · 1995-10-01 – 1996-03-31 Source
Revenue: 3342060 USD · 1995-10-01 – 1996-09-30 Source
Revenue: 986727 USD · 1995-10-01 – 1996-06-30 Source

Net income

-5.66 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: -552625 USD · 1995-10-01 – 1995-12-31 Source
Net income: -455883 USD · 1996-01-01 – 1996-03-31 Source
Net income: -617394 USD · 1995-10-01 – 1996-06-30 Source
Net income: -1008508 USD · 1995-10-01 – 1996-03-31 Source
Net income: -5660616 USD · 1995-10-01 – 1996-09-30 Source
Net income: -617394 USD · 1995-10-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-12-30.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-09-30
Operating income: 2 of 11 periods available· newest 1996-09-30
Net income: 2 of 11 periods available· newest 1996-09-30
Operating cash flow: 2 of 11 periods available· newest 1996-09-30
Capital expenditure: 2 of 11 periods available· newest 1996-09-30
Total assets: 1 of 11 periods available· newest 1995-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1996-09-30
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.

Revenue
+133.9%

Prior period

USD 1.43 million

1994-10-01 – 1995-09-30
Current period

USD 3.34 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

3342060 − 1428889 = 1913171 USD

1428889 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
3342060 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANTARES RESOURCES CORP · 1996-09-30 ANTARES RESOURCES CORP (edgar:65202) Year-over-year change in Revenue: 1913171 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3342060 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1592 Input fundies:Revenue: 1428889 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1592
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.53 million

Prior period

−USD 1.13 million

1994-10-01 – 1995-09-30
Current period

−USD 5.66 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-5660616 − -1129686 = -4530930 USD

-1129686 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-5660616 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANTARES RESOURCES CORP · 1996-09-30 ANTARES RESOURCES CORP (edgar:65202) Year-over-year change in Net income: -4530930 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5660616 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1723 Input fundies:NetIncome: -1129686 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1723
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.98 million

Prior period

−USD 929,337

1994-10-01 – 1995-09-30
Current period

−USD 3.91 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-3911490 − -929337 = -2982153 USD

-929337 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-3911490 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANTARES RESOURCES CORP · 1996-09-30 ANTARES RESOURCES CORP (edgar:65202) Year-over-year change in Operating cash flow: -2982153 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3911490 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1751 Input fundies:OperatingCashFlow: -929337 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1751
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-200%

Prior period

USD 77,853

1994-10-01 – 1995-09-30
Current period

−USD 77,853

1995-10-01 – 1996-09-30

Exact inputs and evidence

-77853 − 77853 = -155706 USD

77853 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-77853 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANTARES RESOURCES CORP · 1996-09-30 ANTARES RESOURCES CORP (edgar:65202) Year-over-year change in Capital expenditure: -155706 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -77853 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1810 Input fundies:CapitalExpenditure: 77853 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1755
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-10-01 – 1996-09-30

Revenue USD 3.34 million 100% of revenue
Operating costs Derived USD 4.33 million 130% of revenue
Operating income −USD 987,261 −30% of revenue
Tax, interest and other Derived USD 4.67 million 140% of revenue
Net income −USD 5.66 million −169% of revenue

Cash

Operating cash flow −USD 3.91 million −117% 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

1995 Operating loss: operating costs were 151% of revenue.
1996 Operating loss: operating costs were 130% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	1428889	2163702 Derived	-734813	394873 Derived	-1129686	-1007190 Derived	Source 1994-10-01 – 1995-09-30: 1428889 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -734813 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -1129686 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -929337 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 77853 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	3342060	4329321 Derived	-987261	4673355 Derived	-5660616	Unavailable	Source 1995-10-01 – 1996-09-30: 3342060 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -987261 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -5660616 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -3911490 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: -77853 USD Inspect Capital Expenditure Open 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 3.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	1428889	Revenue: 1428889 Open source
19961996-09-30	Revenue	3342060	Revenue: 3342060 Open source

Revenue growth

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

133.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 1428889 Open source
19961996-09-30	Year over year	133.9%	Revenue: 3342060 Open source Revenue: 1428889 Open source

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 -29.5% 1996

Net margin -169.4% 1996

Free cash flow margin -70.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-51.4%	Operating Income: -734813 Open source Revenue: 1428889 Open source
19961996-09-30	Operating margin	-29.5%	Operating Income: -987261 Open source Revenue: 3342060 Open source
19951995-09-30	Net margin	-79.1%	Net Income: -1129686 Open source Revenue: 1428889 Open source
19961996-09-30	Net margin	-169.4%	Net Income: -5660616 Open source Revenue: 3342060 Open source
19951995-09-30	Free cash flow margin	-70.5%	Revenue: 1428889 Open source Operating Cash Flow: -929337 Open source Capital Expenditure: 77853 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 3342060 Open source Operating Cash Flow: -3911490 Open source Capital Expenditure: -77853 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-929337	Operating Cash Flow: -929337 Open source
19961996-09-30	Operating cash flow	-3911490	Operating Cash Flow: -3911490 Open source

Free cash flow

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

USD -1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-1007190	Operating Cash Flow: -929337 Open source Capital Expenditure: 77853 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3911490 Open source Capital Expenditure: -77853 Open source

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
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 11885762 Open source
1996-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	10.31×	Current Assets: 6231712 Open source Current Liabilities: 604335 Open source
19961996-09-30	Current assets / current liabilities	1.33×	Current Assets: 1633950 Open source Current Liabilities: 1232863 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	−USD 1.13 million Exact value Exact value: -1129686 USD 1994-10-01 – 1995-09-30: -1129686 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTARES RESOURCES CORP · 1995-09-30 ANTARES RESOURCES CORP (edgar:65202) Net Income: -1129686 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1129686 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 929,337 Exact value Exact value: -929337 USD 1994-10-01 – 1995-09-30: -929337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTARES RESOURCES CORP · 1995-09-30 ANTARES RESOURCES CORP (edgar:65202) Operating Cash Flow: -929337 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -929337 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 77,853 Exact value Exact value: 77853 USD 1994-10-01 – 1995-09-30: 77853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTARES RESOURCES CORP · 1995-09-30 ANTARES RESOURCES CORP (edgar:65202) Capital Expenditure: 77853 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77853 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -929337 − 77853 USD Exact free cash flow: -1007190 USD 1994-10-01 – 1995-09-30: -929337 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 77853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTARES RESOURCES CORP · 1995-09-30 ANTARES RESOURCES CORP (edgar:65202) Free cash flow: -1007190 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -929337 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1751 Input fundies:CapitalExpenditure: 77853 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1755 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 5.66 million Exact value Exact value: -5660616 USD 1995-10-01 – 1996-09-30: -5660616 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTARES RESOURCES CORP · 1996-09-30 ANTARES RESOURCES CORP (edgar:65202) Net Income: -5660616 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5660616 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3911490 USD 1995-10-01 – 1996-09-30: -3911490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTARES RESOURCES CORP · 1996-09-30 ANTARES RESOURCES CORP (edgar:65202) Operating Cash Flow: -3911490 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65202/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3911490 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65202/0001013596-96-000059.txt#1751 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000065202, 65202, edgar:65202

ANTARES RESOURCES CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation