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STEVIA CO INC

EDGAR
Quarterly report (10-Q) · filed 1999-03-17

20 filing records in this dataset, filed from 1995-09-22 to 1999-03-17. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

1999-01-31 · USD

Exact inputs and evidence
Cash and cash equivalents
906 USD Source
Exact value

906 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

-53.1 thousand USD

1998-02-01 – 1999-01-31

Exact inputs and evidence
  • Net income: -49155 USD · 1997-05-01 – 1998-04-30 Source
  • Net income: -24399 USD · 1997-05-01 – 1998-01-31 Source
  • Net income: -8796 USD · 1998-05-01 – 1998-07-31 Source
  • Net income: -16001 USD · 1998-05-01 – 1998-10-31 Source
  • Net income: -8796 USD · 1998-05-01 – 1998-07-31 Source
  • Net income: -12364 USD · 1998-11-01 – 1999-01-31 Source

Operating cash flow

842 USD

1997-11-01 – 1998-10-31

Exact inputs and evidence
  • Operating cash flow: 7409 USD · 1997-05-01 – 1998-01-31 Source
  • Operating cash flow: 1878 USD · 1997-05-01 – 1997-10-31 Source
  • Operating cash flow: 2887 USD · 1997-05-01 – 1998-04-30 Source
  • Operating cash flow: 7409 USD · 1997-05-01 – 1998-01-31 Source
  • Operating cash flow: -967 USD · 1998-05-01 – 1998-07-31 Source
  • Operating cash flow: -167 USD · 1998-05-01 – 1998-10-31 Source
  • Operating cash flow: -967 USD · 1998-05-01 – 1998-07-31 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: 1999-03-17.

Financial data available through: 1998-04-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-04-30
  • Operating income: 5 of 11 periods available· newest 1998-04-30
  • Net income: 5 of 11 periods available· newest 1998-04-30
  • Operating cash flow: 5 of 11 periods available· newest 1998-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-04-30
  • Current liabilities: 3 of 11 periods available· newest 1998-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-04-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1996-05-01 – 1997-04-30

    Inspect prior input Prior source

    0 USD · 1997-05-01 – 1998-04-30

    Inspect current input Current source
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  • Net income

    −USD 11,748

    Prior period

    −USD 37,407

    –

    Current period

    −USD 49,155

    –

    Exact inputs and evidence

    -49155 − -37407 = -11748 USD

    -37407 USD · 1996-05-01 – 1997-04-30

    Inspect prior input Prior source

    -49155 USD · 1997-05-01 – 1998-04-30

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  • Operating cash flow

    -43.9%

    Prior period

    USD 5,143

    –

    Current period

    USD 2,887

    –

    Exact inputs and evidence

    2887 − 5143 = -2256 USD

    5143 USD · 1996-05-01 – 1997-04-30

    Inspect prior input Prior source

    2887 USD · 1997-05-01 – 1998-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 1997-05-01 – 1998-04-30

  • Revenue USD 0
  • Operating costs Derived USD 58,273
  • Operating income −USD 58,273
  • Tax, interest and other Derived −USD 9,118
  • Net income −USD 49,155

Cash

  • Operating cash flow USD 2,887
  • 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
  • 1994 Operating loss: operating costs were 2,308% of revenue.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-05-01 – 1994-04-304127 95248 Derived -91121 27789 Derived -118910 Unavailable
Source
1995 1994-05-01 – 1995-04-300 64647 Derived -64647 -8816 Derived -55831 Unavailable
Source
1996 1995-05-01 – 1996-04-300 59624 Derived -59624 -26105 Derived -33519 Unavailable
Source
1997 1996-05-01 – 1997-04-300 61031 Derived -61031 -23624 Derived -37407 Unavailable
Source
1998 1997-05-01 – 1998-04-300 58273 Derived -58273 -9118 Derived -49155 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 0 1998
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.4.5K3.3K2.2K1.1K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4127
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0

Revenue growth

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

-100% 1995
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.8%-21%-50%-79%-108%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-100%
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period

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 -2,207.9% 1994
Net margin -2,881.3% 1994
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.231%-605%-1,441%-2,276%-3,112%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-2,207.9%
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1994Net margin-2,881.3%
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9K 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.6.8K914.7-4.9K-10.8K-16.6K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-14992
1995Operating cash flow-6757
1996Operating cash flow4731
1997Operating cash flow5143
1998Operating cash flow2887

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Liabilities / assetsNot reported
1995-04-30Liabilities / assetsNot reported
1996-04-30Liabilities / assetsNot reported
1997-04-30Liabilities / assetsNot reported
1998-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 1998
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.0.08×0.06×0.04×0.02×0.00×1994-04-301995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0.07×
1997Current assets / current liabilities0.08×
1998Current assets / current liabilities0.02×

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 1993-05-01 – 1994-04-30
−USD 118,910
Exact value

Exact value: -118910 USD

1993-05-01 – 1994-04-30: -118910 USD Inspect Net Income Open source
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−USD 14,992
Exact value

Exact value: -14992 USD

1993-05-01 – 1994-04-30: -14992 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 1994-05-01 – 1995-04-30
−USD 55,831
Exact value

Exact value: -55831 USD

1994-05-01 – 1995-04-30: -55831 USD Inspect Net Income Open source
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−USD 6,757
Exact value

Exact value: -6757 USD

1994-05-01 – 1995-04-30: -6757 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 1995-05-01 – 1996-04-30
−USD 33,519
Exact value

Exact value: -33519 USD

1995-05-01 – 1996-04-30: -33519 USD Inspect Net Income Open source
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USD 4,731
Exact value

Exact value: 4731 USD

1995-05-01 – 1996-04-30: 4731 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 1996-05-01 – 1997-04-30
−USD 37,407
Exact value

Exact value: -37407 USD

1996-05-01 – 1997-04-30: -37407 USD Inspect Net Income Open source
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USD 5,143
Exact value

Exact value: 5143 USD

1996-05-01 – 1997-04-30: 5143 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.

1998 1997-05-01 – 1998-04-30
−USD 49,155
Exact value

Exact value: -49155 USD

1997-05-01 – 1998-04-30: -49155 USD Inspect Net Income Open source
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USD 2,887
Exact value

Exact value: 2887 USD

1997-05-01 – 1998-04-30: 2887 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731933, 731933, edgar:731933