TRIDENT MEDIA GROUP INC

EDGAR

23 filing records in this dataset, filed from 1997-08-14 to 2001-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.53 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

3.52%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 88900 USD Source
  • Revenue: 2525900 USD Source

Operating cash flow

384 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 384300 USD Source

Free cash flow

316 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 384300 USD Source
  • Capital Expenditure: 68700 USD Source
Cash and cash equivalents
309 thousand USD Source
Exact value

309100 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

8.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 7628400 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 5922900 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 1464500 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 2599300 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 2525900 USD · 2001-07-01 – 2001-09-30 Source

Net income

-397 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -271500 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 52100 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -282100 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 172400 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 36000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    -19.5%

    Prior period

    USD 9.48 million

    –

    Current period

    USD 7.63 million

    –

    Exact inputs and evidence

    7628400 − 9480800 = -1852400 USD

    9480800 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    7628400 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -516.4%

    Prior period

    USD 65,200

    –

    Current period

    −USD 271,500

    –

    Exact inputs and evidence

    -271500 − 65200 = -336700 USD

    65200 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -271500 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 7.63 million 100% of revenue
  • Operating costs Derived USD 8.55 million 112% of revenue
  • Operating income −USD 918,500 −12% of revenue
  • Tax, interest and other Derived −USD 647,000 −8.5% of revenue
  • Net income −USD 271,500 −3.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 96%
  • 1998 Operating loss: operating costs were 112% of revenue.
  • 1999 95%
  • 2000 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 2024 Derived -2024 0 Derived -2024 Unavailable
Source
1996 1996-01-01 – 1996-12-310 2665 Derived -2665 0 Derived -2665 Unavailable
Source
1997 1997-01-01 – 1997-12-316472400 6235300 Derived 237100 232700 Derived 4400 -544600 Derived
Source
1998 1998-01-01 – 1998-12-318538900 9546700 Derived -1007800 -79100 Derived -928700 -155600 Derived
Source
1999 1999-01-01 – 1999-12-319480800 9007500 Derived 473300 408100 Derived 65200 252700 Derived
Source
2000 2000-01-01 – 2000-12-317628400 8546900 Derived -918500 -647000 Derived -271500 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 7.6M 2000
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.10.2M7.7M5.1M2.6M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue6472400
1998Revenue8538900
1999Revenue9480800
2000Revenue7628400

Revenue growth

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

-19.5% 2000
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.36%21%6%-9%-24%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year31.9%
1999Year over year11%
2000Year over year-19.5%

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 -12% 2000
Net margin -3.6% 2000
Free cash flow margin 2.7% 1999
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.6.4%1.4%-3.5%-8.5%-13.4%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating margin3.7%
1998Operating margin-11.8%
1999Operating margin5%
2000Operating margin-12%
1995Net marginNot reported
1996Net marginNot reported
1997Net margin0.1%
1998Net margin-10.9%
1999Net margin0.7%
2000Net margin-3.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-8.4%
1998Free cash flow margin-1.8%
1999Free cash flow margin2.7%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 796.5K 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.860.2K645.2K430.1K215.1K0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow342500
1998Operating cash flow254800
1999Operating cash flow796500
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 252.7K 1999
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.316.5K85.3K-146.0K-377.2K-608.4K199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-544600
1998Free cash flow-155600
1999Free cash flow252700
2000Free cash flowUnavailableNo source recorded

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.

74.1% 2000
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.90%67%45%22%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets83%
1999Liabilities / assets77.4%
2000Liabilities / assets74.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2000
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.1.13×0.85×0.56×0.28×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0×
1996Current assets / current liabilities0×
1997Current assets / current liabilities0×
1998Current assets / current liabilities1.05×
1999Current assets / current liabilities0.91×
2000Current assets / current liabilities0.72×

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 2,024
Exact value

Exact value: -2024 USD

1995-01-01 – 1995-12-31: -2024 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 1996-01-01 – 1996-12-31
−USD 2,665
Exact value

Exact value: -2665 USD

1996-01-01 – 1996-12-31: -2665 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.

1997 1997-01-01 – 1997-12-31
USD 4,400
Exact value

Exact value: 4400 USD

1997-01-01 – 1997-12-31: 4400 USD Inspect Net Income Open source
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USD 342,500
Exact value

Exact value: 342500 USD

1997-01-01 – 1997-12-31: 342500 USD Inspect Operating Cash Flow Open source
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USD 887,100
Exact value

Exact value: 887100 USD

1997-01-01 – 1997-12-31: 887100 USD Inspect Capital Expenditure Open source
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−USD 544,600
Calculation and evidence

342500 − 887100 USD

Exact free cash flow: -544600 USD

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1998 1998-01-01 – 1998-12-31
−USD 928,700
Exact value

Exact value: -928700 USD

1998-01-01 – 1998-12-31: -928700 USD Inspect Net Income Open source
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USD 254,800
Exact value

Exact value: 254800 USD

1998-01-01 – 1998-12-31: 254800 USD Inspect Operating Cash Flow Open source
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USD 410,400
Exact value

Exact value: 410400 USD

1998-01-01 – 1998-12-31: 410400 USD Inspect Capital Expenditure Open source
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−USD 155,600
Calculation and evidence

254800 − 410400 USD

Exact free cash flow: -155600 USD

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1999 1999-01-01 – 1999-12-31
USD 65,200
Exact value

Exact value: 65200 USD

1999-01-01 – 1999-12-31: 65200 USD Inspect Net Income Open source
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USD 796,500
Exact value

Exact value: 796500 USD

1999-01-01 – 1999-12-31: 796500 USD Inspect Operating Cash Flow Open source
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USD 543,800
Exact value

Exact value: 543800 USD

1999-01-01 – 1999-12-31: 543800 USD Inspect Capital Expenditure Open source
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USD 252,700
Calculation and evidence

796500 − 543800 USD

Exact free cash flow: 252700 USD

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2000 2000-01-01 – 2000-12-31
−USD 271,500
Exact value

Exact value: -271500 USD

2000-01-01 – 2000-12-31: -271500 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769796, 769796, edgar:769796

Also known as INTERNATIONAL FIRE PREVENTION INC /NV/