STAR TECHNOLOGIES INC

EDGAR

21 filing records in this dataset, filed from 1995-08-11 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-37.2%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -372000 USD Source
  • Revenue: 1000000 USD Source
Cash and cash equivalents
25 thousand USD Source
Exact value

25000 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

4.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 5395000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 4357000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 1242000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 1221000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 1000000 USD · 1999-07-01 – 1999-09-30 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • 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.

  • Revenue

    +216.2%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 5.4 million

    –

    Exact inputs and evidence

    5395000 − 1706000 = 3689000 USD

    1706000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5395000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.66 million

    Prior period

    −USD 1.55 million

    –

    Current period

    −USD 3.21 million

    –

    Exact inputs and evidence

    -3212000 − -1552000 = -1660000 USD

    -1552000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -3212000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +25.6%

    Prior period

    USD 223,000

    –

    Current period

    USD 280,000

    –

    Exact inputs and evidence

    280000 − 223000 = 57000 USD

    223000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    280000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 5.4 million 100% of revenue
  • Cost of revenue USD 2.99 million 55% of revenue
  • Operating expenses USD 5.43 million 101% of revenue
  • Operating income −USD 3.02 million −56% of revenue
  • Tax, interest and other Derived USD 192,000 3.6% of revenue
  • Net income −USD 3.21 million −60% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 280,000 5.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 397% of revenue.
  • 1997 Operating loss: operating costs were 229% of revenue.
  • 1998 Operating loss: operating costs were 156% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-311138000 4518000 Derived -3380000 -6711000 Derived 3331000 Unavailable
Source
1997 1997-01-01 – 1997-12-311706000 3902000 Derived -2196000 -644000 Derived -1552000 Unavailable
Source
1998 1998-01-01 – 1998-12-315395000 8415000 Derived -3020000 192000 Derived -3212000 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 5.4M 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.5.8M4.4M2.9M1.5M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1138000
1997Revenue1706000
1998Revenue5395000

Revenue growth

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

216.2% 1998
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.234%175%117%58%0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year49.9%
1998Year over year216.2%

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 -56% 1998
Net margin -59.5% 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.340%169%-2%-173%-344%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-297%
1997Operating margin-128.7%
1998Operating margin-56%
1996Net margin292.7%
1997Net margin-91%
1998Net margin-59.5%
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

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
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.

28% 1997
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.30.3%22.7%15.1%7.6%0.0%1996-12-3119971998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets28%
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 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.5.76×4.32×2.88×1.44×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities5.33×
1997Current assets / current liabilities1.3×
1998Current assets / current liabilities0.47×

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 1993-04-01 – 1994-03-31
USD 2.18 million
Exact value

Exact value: 2175000 USD

1993-04-01 – 1994-03-31: 2175000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 316,000
Exact value

Exact value: 316000 USD

1993-04-01 – 1994-03-31: 316000 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.

1995 1994-04-01 – 1995-03-31
USD 1.19 million
Exact value

Exact value: 1193000 USD

1994-04-01 – 1995-03-31: 1193000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 437,000
Exact value

Exact value: 437000 USD

1994-04-01 – 1995-03-31: 437000 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.

1996 1995-04-01 – 1996-03-31
−USD 3.98 million
Exact value

Exact value: -3984000 USD

1995-04-01 – 1996-03-31: -3984000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 91,000
Exact value

Exact value: 91000 USD

1995-04-01 – 1996-03-31: 91000 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.

1996 1996-01-01 – 1996-12-31
USD 3.33 million
Exact value

Exact value: 3331000 USD

1996-01-01 – 1996-12-31: 3331000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 51,000
Exact value

Exact value: 51000 USD

1996-01-01 – 1996-12-31: 51000 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.

1997 1996-04-01 – 1997-03-31
USD 2.64 million
Exact value

Exact value: 2635000 USD

1996-04-01 – 1997-03-31: 2635000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 80,000
Exact value

Exact value: 80000 USD

1996-04-01 – 1997-03-31: 80000 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.

1997 1997-01-01 – 1997-12-31
−USD 1.55 million
Exact value

Exact value: -1552000 USD

1997-01-01 – 1997-12-31: -1552000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 223,000
Exact value

Exact value: 223000 USD

1997-01-01 – 1997-12-31: 223000 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.

1998 1998-01-01 – 1998-12-31
−USD 3.21 million
Exact value

Exact value: -3212000 USD

1998-01-01 – 1998-12-31: -3212000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 280,000
Exact value

Exact value: 280000 USD

1998-01-01 – 1998-12-31: 280000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000733871, 733871, edgar:733871