Revenue
98.6 thousand USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 98614 USD Source
Fundies. English
ODESSA FOODS INTERNATIONAL INC
EDGAR7 filing records in this dataset, filed from 1996-06-05 to 1998-01-07. Explore the available filing history and original sources.
Latest quarter
Operating margin
-206.7%
1997-09-30 · %
Operating cash flow
24.4 thousand USD
1997-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: 24412 USD Source
Free cash flow
-129 thousand USD
1997-09-30 · USD
- Cash and cash equivalents
- 19.7 thousand USD Source
Exact value
19675 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
390 thousand USD
1996-10-01 – 1997-09-30
Net income
-962 thousand USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-01-07.
Financial data available through: 1996-06-30.
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: 1 of 11 periods available· newest 1996-06-30
- Operating income: 1 of 11 periods available· newest 1996-06-30
- Net income: 1 of 11 periods available· newest 1996-06-30
- Operating cash flow: 1 of 11 periods available· newest 1996-06-30
- Capital expenditure: 1 of 11 periods available· newest 1996-06-30
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1996-06-30
- Current liabilities: 1 of 11 periods available· newest 1996-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 1996-06-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
1996 1995-07-01 – 1996-06-30
- Revenue USD 514,513 100% of revenue
- Cost of revenue USD 414,633 81% of revenue
- Operating expenses USD 983,640 191% of revenue
- Operating income −USD 883,760 −172% of revenue
- Tax, interest and other Derived USD 9,861 1.9% of revenue
- Net income −USD 893,621 −174% of revenue
Cash
- Operating cash flow −USD 920,885 −179% of revenue
- Capital expenditure USD 785,309 153% of revenue
- Free cash flow Derived −USD 1.71 million −332% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Operating loss: operating costs were 272% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | 514513 | 1398273 Derived | -883760 | 9861 Derived | -893621 | -1706194 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 514.5K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 514513 |
|
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 |
|---|---|---|---|
| 1996 | Year over year | No 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 -171.8% 1996
Net margin -173.7% 1996
Free cash flow margin -331.6% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -171.8% |
|
| 1996 | Net margin | -173.7% |
|
| 1996 | Free cash flow margin | -331.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -920.9K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -920885 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.7M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1706194 |
|
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 |
|---|---|---|---|
| 1996-06-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.41× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.41× |
|
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 1995-07-01 – 1996-06-30 | −USD 893,621 Exact valueExact value: -893621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 920,885 Exact valueExact value: -920885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 785,309 Exact valueExact value: 785309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence-920885 − 785309 USD Exact free cash flow: -1706194 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000751412, 751412, edgar:751412