STARTRONIX INTERNATIONAL INC

EDGAR

16 filing records in this dataset, filed from 1996-12-16 to 2000-08-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-03-31 · USD

Exact inputs and evidence

Operating cash flow

-369 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -559502 USD Source
  • Operating Cash Flow: -190088 USD Source
Cash and cash equivalents
100 thousand USD Source
Exact value

100498 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.

Operating cash flow

-1.34 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: -772383 USD · 1998-07-01 – 1999-06-30 Source
  • Operating cash flow: 8228 USD · 1998-07-01 – 1999-03-31 Source
  • Operating cash flow: -96143 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: -190088 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: -96143 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: -559502 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: -190088 USD · 1999-07-01 – 1999-12-31 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: 2000-08-08.

Financial data available through: 1999-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-06-30
  • Operating income: 4 of 11 periods available· newest 1999-06-30
  • Net income: 6 of 11 periods available· newest 1999-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1999-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1999-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-06-30
  • Current liabilities: 4 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-06-30
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    0 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Net income

    +USD 116,596

    Prior period

    −USD 787,813

    –

    Current period

    −USD 671,217

    –

    Exact inputs and evidence

    -671217 − -787813 = 116596 USD

    -787813 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    -671217 USD · 1998-07-01 – 1999-06-30

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  • Operating cash flow

    −USD 764,408

    Prior period

    −USD 7,975

    –

    Current period

    −USD 772,383

    –

    Exact inputs and evidence

    -772383 − -7975 = -764408 USD

    -7975 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    -772383 USD · 1998-07-01 – 1999-06-30

    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.

1999 1998-07-01 – 1999-06-30

  • Revenue USD 0
  • Operating costs Derived USD 918,275
  • Operating income −USD 918,275
  • Tax, interest and other Derived −USD 247,058
  • Net income −USD 671,217

Cash

  • Operating cash flow −USD 772,383
  • 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 Operating loss: operating costs were 6,026% of revenue.
  • 1997 Operating loss: operating costs were 817% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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 1993-07-01 – 1994-06-300 UnavailableUnavailableUnavailable-478930 Unavailable
Source
1995 1994-07-01 – 1995-06-30818622 UnavailableUnavailableUnavailable-1602576 Unavailable
Source
1996 1995-07-01 – 1996-06-3097654 5884574 Derived -5786920 234978 Derived -6021898 Unavailable
Source
1997 1996-07-01 – 1997-06-301846772 15090578 Derived -13243806 2094675 Derived -15338481 Unavailable
Source
1998 1997-07-01 – 1998-06-300 757813 Derived -757813 30000 Derived -787813 Unavailable
Source
1999 1998-07-01 – 1999-06-300 918275 Derived -918275 -247058 Derived -671217 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 1999
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.2.0M1.5M997.3K498.6K0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue818622
1996Revenue97654
1997Revenue1846772
1998Revenue0
1999Revenue0

Revenue growth

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

-100% 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.1,942%1,394%846%297%-251%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year-88.1%
1997Year over year1,791.1%
1998Year over year-100%
1999Year 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 -717.1% 1997
Net margin -830.6% 1997
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.493%-1,295%-3,083%-4,872%-6,660%1994-06-3019971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996Operating margin-5,925.9%
1997Operating margin-717.1%
1998Operating marginNot reported
1999Operating marginNot reported
1994Net marginNot reported
1995Net margin-195.8%
1996Net margin-6,166.6%
1997Net margin-830.6%
1998Net marginNot reported
1999Net 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
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -772.4K 1999
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.431.3K-1.1M-2.7M-4.3M-5.8M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-1962606
1997Operating cash flow-5391832
1998Operating cash flow-7975
1999Operating cash flow-772383

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 flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1999
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.0.33×0.25×0.17×0.08×0.00×1994-06-3019971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.31×
1997Current assets / current liabilities0×
1998Current assets / current liabilities0×
1999Current assets / current liabilities0×

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 1993-07-01 – 1994-06-30
−USD 478,930
Exact value

Exact value: -478930 USD

1993-07-01 – 1994-06-30: -478930 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1994-07-01 – 1995-06-30
−USD 1.6 million
Exact value

Exact value: -1602576 USD

1994-07-01 – 1995-06-30: -1602576 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-07-01 – 1996-06-30
−USD 6.02 million
Exact value

Exact value: -6021898 USD

1995-07-01 – 1996-06-30: -6021898 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1962606 USD

1995-07-01 – 1996-06-30: -1962606 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 1996-07-01 – 1997-06-30
−USD 15.34 million
Exact value

Exact value: -15338481 USD

1996-07-01 – 1997-06-30: -15338481 USD Inspect Net Income Open source
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−USD 5.39 million
Exact value

Exact value: -5391832 USD

1996-07-01 – 1997-06-30: -5391832 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 1997-07-01 – 1998-06-30
−USD 787,813
Exact value

Exact value: -787813 USD

1997-07-01 – 1998-06-30: -787813 USD Inspect Net Income Open source
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−USD 7,975
Exact value

Exact value: -7975 USD

1997-07-01 – 1998-06-30: -7975 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.

1999 1998-07-01 – 1999-06-30
−USD 671,217
Exact value

Exact value: -671217 USD

1998-07-01 – 1999-06-30: -671217 USD Inspect Net Income Open source
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−USD 772,383
Exact value

Exact value: -772383 USD

1998-07-01 – 1999-06-30: -772383 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000761895, 761895, edgar:761895