KFP 85 LTD

EDGAR

16 filing records in this dataset, filed from 1997-12-17 to 2000-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.42 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

-3,259.17%

2000-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
Not available
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: 2000-11-13.

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: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -55.1%

    Prior period

    USD 1.94 million

    –

    Current period

    USD 868,771

    –

    Exact inputs and evidence

    868771 − 1936768 = -1067997 USD

    1936768 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    868771 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 191,206

    Prior period

    −USD 73,452

    –

    Current period

    −USD 264,658

    –

    Exact inputs and evidence

    -264658 − -73452 = -191206 USD

    -73452 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -264658 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 33,737

    Prior period

    −USD 40,348

    –

    Current period

    −USD 6,611

    –

    Exact inputs and evidence

    -6611 − -40348 = 33737 USD

    -40348 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -6611 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 1998-01-01 – 1998-12-31

  • Revenue USD 868,771 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 264,658 −30% of revenue

Cash

  • Operating cash flow −USD 6,611 −0.8% of revenue
  • 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 Not shown: operating income or net income is not reported.
  • 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 1994-01-01 – 1994-12-311354312 UnavailableUnavailableUnavailable-145146 105042 Derived
Source
1995 1995-01-01 – 1995-12-311230792 UnavailableUnavailableUnavailable-428950 -82059 Derived
Source
1996 1996-01-01 – 1996-12-311384061 UnavailableUnavailableUnavailable-51291 45868 Derived
Source
1997 1997-01-01 – 1997-12-311936768 UnavailableUnavailableUnavailable-73452 Unavailable
Source
1998 1998-01-01 – 1998-12-31868771 UnavailableUnavailableUnavailable-264658 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 868.8K 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.2.1M1.6M1.0M522.9K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1354312
1995Revenue1230792
1996Revenue1384061
1997Revenue1936768
1998Revenue868771

Revenue growth

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

-55.1% 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.48%20%-8%-35%-63%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-9.1%
1996Year over year12.5%
1997Year over year39.9%
1998Year over year-55.1%

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.

Net margin -30.5% 1998
Free cash flow margin 3.3% 1996
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.11%-1%-14%-26%-38%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin-10.7%
1995Net margin-34.9%
1996Net margin-3.7%
1997Net margin-3.8%
1998Net margin-30.5%
1994Free cash flow margin7.8%
1995Free cash flow margin-6.7%
1996Free cash flow margin3.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6K 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.118.5K69.7K20.8K-28.1K-76.9K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow105042
1995Operating cash flow-63453
1996Operating cash flow45868
1997Operating cash flow-40348
1998Operating cash flow-6611

Free cash flow

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

USD 45.9K 1996
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.120.0K65.8K11.5K-42.8K-97.0K19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow105042
1995Free cash flow-82059
1996Free cash flow45868
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.

100.9% 1998
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.109%82%54%27%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets95.1%
1996Liabilities / assets94.9%
1997Liabilities / assets95.4%
1998Liabilities / assets100.9%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1994-01-01 – 1994-12-31
−USD 145,146
Exact value

Exact value: -145146 USD

1994-01-01 – 1994-12-31: -145146 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105,042
Exact value

Exact value: 105042 USD

1994-01-01 – 1994-12-31: 105042 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105,042
Calculation and evidence

105042 − 0 USD

Exact free cash flow: 105042 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
−USD 428,950
Exact value

Exact value: -428950 USD

1995-01-01 – 1995-12-31: -428950 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 63,453
Exact value

Exact value: -63453 USD

1995-01-01 – 1995-12-31: -63453 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18,606
Exact value

Exact value: 18606 USD

1995-01-01 – 1995-12-31: 18606 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 82,059
Calculation and evidence

-63453 − 18606 USD

Exact free cash flow: -82059 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
−USD 51,291
Exact value

Exact value: -51291 USD

1996-01-01 – 1996-12-31: -51291 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,868
Exact value

Exact value: 45868 USD

1996-01-01 – 1996-12-31: 45868 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,868
Calculation and evidence

45868 − 0 USD

Exact free cash flow: 45868 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
−USD 73,452
Exact value

Exact value: -73452 USD

1997-01-01 – 1997-12-31: -73452 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40,348
Exact value

Exact value: -40348 USD

1997-01-01 – 1997-12-31: -40348 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 264,658
Exact value

Exact value: -264658 USD

1998-01-01 – 1998-12-31: -264658 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6,611
Exact value

Exact value: -6611 USD

1998-01-01 – 1998-12-31: -6611 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000755872, 755872, edgar:755872