Revenue
0 USD
1998-09-26 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
NATIONAL MICRONETICS INC
EDGAR21 filing records in this dataset, filed from 1995-05-05 to 2000-04-25. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 26 thousand USD Source
Exact value
26000 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: 2000-04-25.
Financial data available through: 1998-06-27.
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: 6 of 11 periods available· newest 1998-06-27
- Operating income: 6 of 11 periods available· newest 1998-06-27
- Net income: 6 of 11 periods available· newest 1998-06-27
- Operating cash flow: 6 of 11 periods available· newest 1998-06-27
- Capital expenditure: 6 of 11 periods available· newest 1998-06-27
- Total assets: 4 of 11 periods available· newest 1998-06-27
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-27
- 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
-97.3%Prior period
USD 2.68 million
–
Current period
USD 73,000
–
Exact inputs and evidence
73000 − 2682000 = -2609000 USD
2682000 USD · 1996-06-29 – 1997-06-28
Inspect prior input Prior source73000 USD · 1997-06-28 – 1998-06-27
Inspect current input Current sourceShare or cite
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Net income
USD 0Prior period
−USD 1.27 million
–
Current period
−USD 1.27 million
–
Exact inputs and evidence
-1267000 − -1267000 = 0 USD
-1267000 USD · 1996-06-29 – 1997-06-28
Inspect prior input Prior source-1267000 USD · 1997-06-28 – 1998-06-27
Inspect current input Current sourceShare or cite
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Operating cash flow
USD 0Prior period
−USD 354,000
–
Current period
−USD 354,000
–
Exact inputs and evidence
-354000 − -354000 = 0 USD
-354000 USD · 1996-06-29 – 1997-06-28
Inspect prior input Prior source-354000 USD · 1997-06-28 – 1998-06-27
Inspect current input Current sourceShare or cite
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Capital expenditure
0%Prior period
USD 56,000
–
Current period
USD 56,000
–
Exact inputs and evidence
56000 − 56000 = 0 USD
56000 USD · 1996-06-29 – 1997-06-28
Inspect prior input Prior source56000 USD · 1997-06-28 – 1998-06-27
Inspect current input Current sourceShare or cite
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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.
1998 1997-06-28 – 1998-06-27
- Revenue USD 73,000 100% of revenue
- Cost of revenue USD 808,000 1,107% of revenue
- Operating expenses USD 395,000 541% of revenue
- Operating income −USD 1.13 million −1,548% of revenue
- Tax, interest and other Derived USD 137,000 188% of revenue
- Net income −USD 1.27 million −1,736% of revenue
Cash
- Operating cash flow −USD 354,000 −485% of revenue
- Capital expenditure USD 56,000 77% of revenue
- Free cash flow Derived −USD 410,000 −562% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 Operating loss: operating costs were 134% of revenue.
- 1994 Operating loss: operating costs were 126% of revenue.
- 1995 Operating loss: operating costs were 126% of revenue.
- 1996 Operating loss: operating costs were 113% of revenue.
- 1997 Operating loss: operating costs were 121% of revenue.
- 1998 Operating loss: operating costs were 1,648% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-06-25 – 1993-06-24 | 12664000 | 17023000 Derived | -4359000 | 724000 Derived | -5083000 | -790000 Derived | Source
|
| 1994 1993-06-25 – 1994-06-24 | 7227000 | 9074000 Derived | -1847000 | 852000 Derived | -2699000 | -2883000 Derived | Source
|
| 1995 1994-06-25 – 1995-06-24 | 3822000 | 4820000 Derived | -998000 | 601000 Derived | -1599000 | -820000 Derived | Source
|
| 1996 1995-06-30 – 1996-06-29 | 4151000 | 4685000 Derived | -534000 | 802000 Derived | -1336000 | 189000 Derived | Source
|
| 1997 1996-06-29 – 1997-06-28 | 2682000 | 3254000 Derived | -572000 | 695000 Derived | -1267000 | -410000 Derived | Source
|
| 1998 1997-06-28 – 1998-06-27 | 73000 | 1203000 Derived | -1130000 | 137000 Derived | -1267000 | -410000 Derived | 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 73K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 12664000 |
|
| 1994 | Revenue | 7227000 |
|
| 1995 | Revenue | 3822000 |
|
| 1996 | Revenue | 4151000 |
|
| 1997 | Revenue | 2682000 |
|
| 1998 | Revenue | 73000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-97.3% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -42.9% |
|
| 1995 | Year over year | -47.1% |
|
| 1996 | Year over year | 8.6% |
|
| 1997 | Year over year | -35.4% |
|
| 1998 | Year over year | -97.3% |
|
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 -1,547.9% 1998
Net margin -1,735.6% 1998
Free cash flow margin -561.6% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | -34.4% |
|
| 1994 | Operating margin | -25.6% |
|
| 1995 | Operating margin | -26.1% |
|
| 1996 | Operating margin | -12.9% |
|
| 1997 | Operating margin | -21.3% |
|
| 1998 | Operating margin | -1,547.9% |
|
| 1993 | Net margin | -40.1% |
|
| 1994 | Net margin | -37.3% |
|
| 1995 | Net margin | -41.8% |
|
| 1996 | Net margin | -32.2% |
|
| 1997 | Net margin | -47.2% |
|
| 1998 | Net margin | -1,735.6% |
|
| 1993 | Free cash flow margin | -6.2% |
|
| 1994 | Free cash flow margin | -39.9% |
|
| 1995 | Free cash flow margin | -21.5% |
|
| 1996 | Free cash flow margin | 4.6% |
|
| 1997 | Free cash flow margin | -15.3% |
|
| 1998 | Free cash flow margin | -561.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -354K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -700000 |
|
| 1994 | Operating cash flow | -2883000 |
|
| 1995 | Operating cash flow | -820000 |
|
| 1996 | Operating cash flow | 200000 |
|
| 1997 | Operating cash flow | -354000 |
|
| 1998 | Operating cash flow | -354000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -410K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -790000 |
|
| 1994 | Free cash flow | -2883000 |
|
| 1995 | Free cash flow | -820000 |
|
| 1996 | Free cash flow | 189000 |
|
| 1997 | Free cash flow | -410000 |
|
| 1998 | Free cash flow | -410000 |
|
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 |
|---|---|---|---|
| 1993-06-24 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-24 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-24 | Liabilities / assets | Not reported |
|
| 1996-06-29 | Liabilities / assets | Not reported |
|
| 1997-06-28 | Liabilities / assets | Not reported |
|
| 1998-06-27 | Liabilities / assets | Not reported |
|
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 |
|---|---|---|---|
| 1993-06-24 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-06-24 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-06-24 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-06-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-06-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-06-27 | Current assets / current liabilities | Not reported | No source recorded |
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 1992-06-25 – 1993-06-24 | −USD 5.08 million Exact valueExact value: -5083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 700,000 Exact valueExact value: -700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,000 Exact valueExact value: 90000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 790,000 Calculation and evidence-700000 − 90000 USD Exact free cash flow: -790000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-06-25 – 1994-06-24 | −USD 2.7 million Exact valueExact value: -2699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Calculation and evidence-2883000 − 0 USD Exact free cash flow: -2883000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-06-25 – 1995-06-24 | −USD 1.6 million Exact valueExact value: -1599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 820,000 Exact valueExact value: -820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 820,000 Calculation and evidence-820000 − 0 USD Exact free cash flow: -820000 USD
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| 1996 1995-06-30 – 1996-06-29 | −USD 1.34 million Exact valueExact value: -1336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,000 Exact valueExact value: 200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,000 Calculation and evidence200000 − 11000 USD Exact free cash flow: 189000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-29 – 1997-06-28 | −USD 1.27 million Exact valueExact value: -1267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 354,000 Exact valueExact value: -354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,000 Exact valueExact value: 56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 410,000 Calculation and evidence-354000 − 56000 USD Exact free cash flow: -410000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-06-28 – 1998-06-27 | −USD 1.27 million Exact valueExact value: -1267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 354,000 Exact valueExact value: -354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,000 Exact valueExact value: 56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 410,000 Calculation and evidence-354000 − 56000 USD Exact free cash flow: -410000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000070333, 70333, edgar:70333