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DYNATEC INTERNATIONAL INC

EDGAR
Filing (10QSB) · filed 2001-08-20

31 filing records in this dataset, filed from 1995-11-14 to 2001-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.14 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

2.59%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 107060 USD Source
  • Revenue: 4135972 USD Source

Operating cash flow

-1.71 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2149629 USD Source
  • Operating Cash Flow: -438364 USD Source

Free cash flow

-1.9 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2149629 USD Source
  • Operating Cash Flow: -438364 USD Source
  • Capital Expenditure: 356232 USD Source
  • Capital Expenditure: 167478 USD Source
Cash and cash equivalents
17 thousand USD Source
Exact value

16982 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-20.

Financial data available through: 1998-12-31.

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: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 1998-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 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.

  • Net income

    −USD 1.84 million

    Prior period

    −USD 409,172

    –

    Current period

    −USD 2.25 million

    –

    Exact inputs and evidence

    -2245427 − -409172 = -1836255 USD

    -409172 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2245427 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 888,311

    Prior period

    −USD 1.19 million

    –

    Current period

    −USD 2.08 million

    –

    Exact inputs and evidence

    -2079326 − -1191015 = -888311 USD

    -1191015 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2079326 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -32.8%

    Prior period

    USD 587,187

    –

    Current period

    USD 394,365

    –

    Exact inputs and evidence

    394365 − 587187 = -192822 USD

    587187 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    394365 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1995 1995-01-01 – 1995-12-31
USD 4,632
Exact value

Exact value: 4632 USD

1995-01-01 – 1995-12-31: 4632 USD Inspect Net Income Open source
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USD 165,971
Exact value

Exact value: 165971 USD

1995-01-01 – 1995-12-31: 165971 USD Inspect Operating Cash Flow Open source
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USD 379,782
Exact value

Exact value: 379782 USD

1995-01-01 – 1995-12-31: 379782 USD Inspect Capital Expenditure Open source
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−USD 213,811
Calculation and evidence

165971 − 379782 USD

Exact free cash flow: -213811 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.05 million
Exact value

Exact value: -1045149 USD

1996-01-01 – 1996-12-31: -1045149 USD Inspect Net Income Open source
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USD 70,760
Exact value

Exact value: 70760 USD

1996-01-01 – 1996-12-31: 70760 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2144649 USD

1996-01-01 – 1996-12-31: 2144649 USD Inspect Capital Expenditure Open source
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−USD 2.07 million
Calculation and evidence

70760 − 2144649 USD

Exact free cash flow: -2073889 USD

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1997 1997-01-01 – 1997-12-31
−USD 409,172
Exact value

Exact value: -409172 USD

1997-01-01 – 1997-12-31: -409172 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1191015 USD

1997-01-01 – 1997-12-31: -1191015 USD Inspect Operating Cash Flow Open source
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USD 587,187
Exact value

Exact value: 587187 USD

1997-01-01 – 1997-12-31: 587187 USD Inspect Capital Expenditure Open source
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−USD 1.78 million
Calculation and evidence

-1191015 − 587187 USD

Exact free cash flow: -1778202 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.25 million
Exact value

Exact value: -2245427 USD

1998-01-01 – 1998-12-31: -2245427 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2079326 USD

1998-01-01 – 1998-12-31: -2079326 USD Inspect Operating Cash Flow Open source
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USD 394,365
Exact value

Exact value: 394365 USD

1998-01-01 – 1998-12-31: 394365 USD Inspect Capital Expenditure Open source
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−USD 2.47 million
Calculation and evidence

-2079326 − 394365 USD

Exact free cash flow: -2473691 USD

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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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000752208, 752208, edgar:752208