Revenue
20.9 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 20928 USD Source
Fundies. English
SOUTHWARD VENTURES DEPOSITARY TRUST
EDGAR8 filing records in this dataset, filed from 1998-06-02 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 17.4 thousand USD Source
Exact value
17443 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: 1999-11-15.
Financial data available through: 1998-12-31.
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 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 3 of 11 periods available· newest 1998-12-31
- Total liabilities: 3 of 11 periods available· newest 1998-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
- 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
+18.3%Prior period
USD 74,916
–
Current period
USD 88,633
–
Exact inputs and evidence
88633 − 74916 = 13717 USD
74916 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source88633 USD · 1998-01-01 – 1998-12-31
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Operating cash flow
+50.3%Prior period
USD 35,219
–
Current period
USD 52,936
–
Exact inputs and evidence
52936 − 35219 = 17717 USD
35219 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source52936 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+474.3%Prior period
USD 17,002
–
Current period
USD 97,640
–
Exact inputs and evidence
97640 − 17002 = 80638 USD
17002 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source97640 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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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
| 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 21,326 Exact valueExact value: -21326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,352 Exact valueExact value: 186352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 937 Exact valueExact value: 937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185,415 Calculation and evidence186352 − 937 USD Exact free cash flow: 185415 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 74,916 Exact valueExact value: 74916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,219 Exact valueExact value: 35219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,002 Exact valueExact value: 17002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,217 Calculation and evidence35219 − 17002 USD Exact free cash flow: 18217 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 88,633 Exact valueExact value: 88633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,936 Exact valueExact value: 52936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,640 Exact valueExact value: 97640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,704 Calculation and evidence52936 − 97640 USD Exact free cash flow: -44704 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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: 0000701983, 701983, edgar:701983