MARKET GUIDE INC

EDGAR

19 filing records in this dataset, filed from 1995-10-16 to 1999-07-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.73 million USD

1999-05-31 · USD

Exact inputs and evidence

Operating margin

20.75%

1999-05-31 · %

Exact inputs and evidence
  • Operating Income: 565470 USD Source
  • Revenue: 2725657 USD Source
Cash and cash equivalents
2.18 million USD Source
Exact value

2183807 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

9.73 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence
  • Revenue: 2306330 USD · 1998-06-01 – 1998-08-31 Source
  • Revenue: 2218615 USD · 1998-09-01 – 1998-11-30 Source
  • Revenue: 8839521 USD · 1998-03-01 – 1999-02-28 Source
  • Revenue: 6357262 USD · 1998-03-01 – 1998-11-30 Source
  • Revenue: 2725657 USD · 1999-03-01 – 1999-05-31 Source

Net income

1.63 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence
  • Net income: 161211 USD · 1998-06-01 – 1998-08-31 Source
  • Net income: 209050 USD · 1998-09-01 – 1998-11-30 Source
  • Net income: 1509669 USD · 1998-03-01 – 1999-02-28 Source
  • Net income: 587430 USD · 1998-03-01 – 1998-11-30 Source
  • Net income: 338282 USD · 1999-03-01 – 1999-05-31 Source

Operating cash flow

1.7 million USD

1997-12-01 – 1998-11-30

Exact inputs and evidence
  • Operating cash flow: 1258766 USD · 1997-03-01 – 1998-02-28 Source
  • Operating cash flow: 775662 USD · 1997-03-01 – 1997-11-30 Source
  • Operating cash flow: 475696 USD · 1998-03-01 – 1998-05-31 Source
  • Operating cash flow: 857913 USD · 1998-03-01 – 1998-08-31 Source
  • Operating cash flow: 475696 USD · 1998-03-01 – 1998-05-31 Source
  • Operating cash flow: 1214335 USD · 1998-03-01 – 1998-11-30 Source
  • Operating cash flow: 857913 USD · 1998-03-01 – 1998-08-31 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: 1999-07-15.

Financial data available through: 1999-02-28.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-02-28
  • Operating income: 6 of 11 periods available· newest 1999-02-28
  • Net income: 6 of 11 periods available· newest 1999-02-28
  • Operating cash flow: 5 of 11 periods available· newest 1998-02-28
  • Capital expenditure: 3 of 11 periods available· newest 1999-02-28
  • Total assets: 5 of 11 periods available· newest 1999-02-28
  • Total liabilities: 5 of 11 periods available· newest 1999-02-28
  • Current assets: 5 of 11 periods available· newest 1999-02-28
  • Current liabilities: 5 of 11 periods available· newest 1999-02-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-02-28
  • 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

    +33.9%

    Prior period

    USD 6.6 million

    –

    Current period

    USD 8.84 million

    –

    Exact inputs and evidence

    8839521 − 6602733 = 2236788 USD

    6602733 USD · 1997-03-01 – 1998-02-28

    Inspect prior input Prior source

    8839521 USD · 1998-03-01 – 1999-02-28

    Inspect current input Current source
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  • Net income

    +USD 1.56 million

    Prior period

    −USD 54,043

    –

    Current period

    USD 1.51 million

    –

    Exact inputs and evidence

    1509669 − -54043 = 1563712 USD

    -54043 USD · 1997-03-01 – 1998-02-28

    Inspect prior input Prior source

    1509669 USD · 1998-03-01 – 1999-02-28

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  • Capital expenditure

    +248.4%

    Prior period

    USD 223,842

    –

    Current period

    USD 779,937

    –

    Exact inputs and evidence

    779937 − 223842 = 556095 USD

    223842 USD · 1997-03-01 – 1998-02-28

    Inspect prior input Prior source

    779937 USD · 1998-03-01 – 1999-02-28

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Comparable inputs unavailable for: Operating cash flow.

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.

1999 1998-03-01 – 1999-02-28

  • Revenue USD 8.84 million 100% of revenue
  • Operating costs Derived USD 6.78 million 77% of revenue
  • Operating income USD 2.06 million 23% of revenue
  • Tax, interest and other Derived USD 547,964 6.2% of revenue
  • Net income USD 1.51 million 17% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 779,937 8.8% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%85%
  • 1995 13%87%
  • 1996 13%86%
  • 1997 93%
  • 1998 Net loss: net income was −0.8% of revenue.
  • 1999 17%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-03-01 – 1994-02-282001118 1707437 Derived 293681 45479 Derived 248202 Unavailable
Source
1995 1994-03-01 – 1995-02-282687950 2325773 Derived 362177 23739 Derived 338438 Unavailable
Source
1996 1995-03-01 – 1996-02-293999759 3455120 Derived 544639 37460 Derived 507179 Unavailable
Source
1997 1996-03-01 – 1997-02-284776418 4441562 Derived 334856 157084 Derived 177772 592074 Derived
Source
1998 1997-03-01 – 1998-02-286602733 5497777 Derived 1104956 1158999 Derived -54043 1034924 Derived
Source
1999 1998-03-01 – 1999-02-288839521 6781888 Derived 2057633 547964 Derived 1509669 Unavailable
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 8.8M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5M7.2M4.8M2.4M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2001118
1995Revenue2687950
1996Revenue3999759
1997Revenue4776418
1998Revenue6602733
1999Revenue8839521

Revenue growth

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

33.9% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%26%13%0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year34.3%
1996Year over year48.8%
1997Year over year19.4%
1998Year over year38.2%
1999Year over year33.9%

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 23.3% 1999
Net margin 17.1% 1999
Free cash flow margin 15.7% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2%18.2%11.2%4.2%-2.7%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin14.7%
1995Operating margin13.5%
1996Operating margin13.6%
1997Operating margin7%
1998Operating margin16.7%
1999Operating margin23.3%
1994Net margin12.4%
1995Net margin12.6%
1996Net margin12.7%
1997Net margin3.7%
1998Net margin-0.8%
1999Net margin17.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin12.4%
1998Free cash flow margin15.7%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M679.7K339.9K0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow395008
1995Operating cash flow119898
1996Operating cash flow593475
1997Operating cash flow827920
1998Operating cash flow1258766
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 1M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M838.3K558.9K279.4K0.0199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow592074
1998Free cash flow1034924
1999Free cash flowUnavailable

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.

26.5% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.9%29.9%19.9%10.0%0.0%1994-02-2819971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-02-28Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets29.2%
1996Liabilities / assets29.5%
1997Liabilities / assets22.3%
1998Liabilities / assets36.9%
1999Liabilities / assets26.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.67×2.75×1.83×0.92×0.00×1994-02-2819971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-02-28Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.33×
1996Current assets / current liabilities2.33×
1997Current assets / current liabilities3.4×
1998Current assets / current liabilities1.82×
1999Current assets / current liabilities2.71×

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
1994 1993-03-01 – 1994-02-28
USD 248,202
Exact value

Exact value: 248202 USD

1993-03-01 – 1994-02-28: 248202 USD Inspect Net Income Open source
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USD 395,008
Exact value

Exact value: 395008 USD

1993-03-01 – 1994-02-28: 395008 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-03-01 – 1995-02-28
USD 338,438
Exact value

Exact value: 338438 USD

1994-03-01 – 1995-02-28: 338438 USD Inspect Net Income Open source
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USD 119,898
Exact value

Exact value: 119898 USD

1994-03-01 – 1995-02-28: 119898 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-03-01 – 1996-02-29
USD 507,179
Exact value

Exact value: 507179 USD

1995-03-01 – 1996-02-29: 507179 USD Inspect Net Income Open source
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USD 593,475
Exact value

Exact value: 593475 USD

1995-03-01 – 1996-02-29: 593475 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-03-01 – 1997-02-28
USD 177,772
Exact value

Exact value: 177772 USD

1996-03-01 – 1997-02-28: 177772 USD Inspect Net Income Open source
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USD 827,920
Exact value

Exact value: 827920 USD

1996-03-01 – 1997-02-28: 827920 USD Inspect Operating Cash Flow Open source
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USD 235,846
Exact value

Exact value: 235846 USD

1996-03-01 – 1997-02-28: 235846 USD Inspect Capital Expenditure Open source
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USD 592,074
Calculation and evidence

827920 − 235846 USD

Exact free cash flow: 592074 USD

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1998 1997-03-01 – 1998-02-28
−USD 54,043
Exact value

Exact value: -54043 USD

1997-03-01 – 1998-02-28: -54043 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1258766 USD

1997-03-01 – 1998-02-28: 1258766 USD Inspect Operating Cash Flow Open source
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USD 223,842
Exact value

Exact value: 223842 USD

1997-03-01 – 1998-02-28: 223842 USD Inspect Capital Expenditure Open source
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USD 1.03 million
Calculation and evidence

1258766 − 223842 USD

Exact free cash flow: 1034924 USD

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1999 1998-03-01 – 1999-02-28
USD 1.51 million
Exact value

Exact value: 1509669 USD

1998-03-01 – 1999-02-28: 1509669 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 779,937
Exact value

Exact value: 779937 USD

1998-03-01 – 1999-02-28: 779937 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720462, 720462, edgar:720462