STAR STRUCK LTD

EDGAR

35 filing records in this dataset, filed from 1995-05-12 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.53 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

9.67%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 245000 USD Source
  • Revenue: 2534000 USD Source
Cash and cash equivalents
8 thousand USD Source
Exact value

8000 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    -3.9%

    Prior period

    USD 10.54 million

    –

    Current period

    USD 10.13 million

    –

    Exact inputs and evidence

    10126000 − 10536000 = -410000 USD

    10536000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    10126000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 918,000

    Prior period

    −USD 825,000

    –

    Current period

    USD 93,000

    –

    Exact inputs and evidence

    93000 − -825000 = 918000 USD

    -825000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    93000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 1.21 million

    Prior period

    −USD 643,000

    –

    Current period

    USD 568,000

    –

    Exact inputs and evidence

    568000 − -643000 = 1211000 USD

    -643000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    568000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 10.13 million 100% of revenue
  • Cost of revenue USD 4.64 million 46% of revenue
  • Operating expenses USD 5 million 49% of revenue
  • Operating income USD 487,000 4.8% of revenue
  • Tax, interest and other Derived USD 394,000 3.9% of revenue
  • Net income USD 93,000 0.9% of revenue

Cash

  • Operating cash flow USD 568,000 5.6% 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 Net income was higher than operating income, so the split is not drawn.
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Net loss: net income was −14% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Net loss: net income was −2.9% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 105% of revenue.
  • 2001 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3113930000 13421000 Derived 509000 -610000 Derived 1119000 Unavailable
Source
1995 1995-01-01 – 1995-12-3114026000 14346000 Derived -320000 387000 Derived -707000 Unavailable
Source
1996 1996-01-01 – 1996-12-3115693000 15386000 Derived 307000 2434000 Derived -2127000 Unavailable
Source
1997 1997-01-01 – 1997-12-3113716000 14006000 Derived -290000 185000 Derived -475000 Unavailable
Source
1998 1998-01-01 – 1998-12-3112277000 12134000 Derived 143000 503000 Derived -360000 Unavailable
Source
1999 1999-01-01 – 1999-12-3111568000 11724000 Derived -156000 803000 Derived -959000 Unavailable
Source
2000 2000-01-01 – 2000-12-3110536000 11091000 Derived -555000 270000 Derived -825000 Unavailable
Source
2001 2001-01-01 – 2001-12-3110126000 9639000 Derived 487000 394000 Derived 93000 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 10.1M 2001
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.16.9M12.7M8.5M4.2M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue13930000
1995Revenue14026000
1996Revenue15693000
1997Revenue13716000
1998Revenue12277000
1999Revenue11568000
2000Revenue10536000
2001Revenue10126000

Revenue growth

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

-3.9% 2001
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.13.8%6.7%-0.4%-7.5%-14.6%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year0.7%
1996Year over year11.9%
1997Year over year-12.6%
1998Year over year-10.5%
1999Year over year-5.8%
2000Year over year-8.9%
2001Year over year-3.9%

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 4.8% 2001
Net margin 0.9% 2001
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.9.8%3.5%-2.8%-9.0%-15.3%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin3.7%
1995Operating margin-2.3%
1996Operating margin2%
1997Operating margin-2.1%
1998Operating margin1.2%
1999Operating margin-1.3%
2000Operating margin-5.3%
2001Operating margin4.8%
1994Net margin8%
1995Net margin-5%
1996Net margin-13.6%
1997Net margin-3.5%
1998Net margin-2.9%
1999Net margin-8.3%
2000Net margin-7.8%
2001Net margin0.9%
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
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 568K 2001
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.713.0K187.3K-338.5K-864.3K-1.4M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1245000
1995Operating cash flow-791000
1996Operating cash flow-807000
1997Operating cash flow297000
1998Operating cash flow-67000
1999Operating cash flow286000
2000Operating cash flow-643000
2001Operating cash flow568000

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 flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

72% 2001
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.80%60%40%20%0%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets46.4%
1996Liabilities / assets54.3%
1997Liabilities / assets52.5%
1998Liabilities / assets58.6%
1999Liabilities / assets69%
2000Liabilities / assets74.1%
2001Liabilities / assets72%

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2001
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.2.89×2.17×1.45×0.72×0.00×1994-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.52×
1996Current assets / current liabilities1.68×
1997Current assets / current liabilities1.67×
1998Current assets / current liabilities2.68×
1999Current assets / current liabilities2.02×
2000Current assets / current liabilities1.37×
2001Current assets / current liabilities1.58×

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 1.12 million
Exact value

Exact value: 1119000 USD

1994-01-01 – 1994-12-31: 1119000 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1245000 USD

1994-01-01 – 1994-12-31: -1245000 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.

1995 1995-01-01 – 1995-12-31
−USD 707,000
Exact value

Exact value: -707000 USD

1995-01-01 – 1995-12-31: -707000 USD Inspect Net Income Open source
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−USD 791,000
Exact value

Exact value: -791000 USD

1995-01-01 – 1995-12-31: -791000 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.

1996 1996-01-01 – 1996-12-31
−USD 2.13 million
Exact value

Exact value: -2127000 USD

1996-01-01 – 1996-12-31: -2127000 USD Inspect Net Income Open source
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−USD 807,000
Exact value

Exact value: -807000 USD

1996-01-01 – 1996-12-31: -807000 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 1997-01-01 – 1997-12-31
−USD 475,000
Exact value

Exact value: -475000 USD

1997-01-01 – 1997-12-31: -475000 USD Inspect Net Income Open source
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USD 297,000
Exact value

Exact value: 297000 USD

1997-01-01 – 1997-12-31: 297000 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 1998-01-01 – 1998-12-31
−USD 360,000
Exact value

Exact value: -360000 USD

1998-01-01 – 1998-12-31: -360000 USD Inspect Net Income Open source
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−USD 67,000
Exact value

Exact value: -67000 USD

1998-01-01 – 1998-12-31: -67000 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 1999-01-01 – 1999-12-31
−USD 959,000
Exact value

Exact value: -959000 USD

1999-01-01 – 1999-12-31: -959000 USD Inspect Net Income Open source
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USD 286,000
Exact value

Exact value: 286000 USD

1999-01-01 – 1999-12-31: 286000 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.

2000 2000-01-01 – 2000-12-31
−USD 825,000
Exact value

Exact value: -825000 USD

2000-01-01 – 2000-12-31: -825000 USD Inspect Net Income Open source
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−USD 643,000
Exact value

Exact value: -643000 USD

2000-01-01 – 2000-12-31: -643000 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.

2001 2001-01-01 – 2001-12-31
USD 93,000
Exact value

Exact value: 93000 USD

2001-01-01 – 2001-12-31: 93000 USD Inspect Net Income Open source
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USD 568,000
Exact value

Exact value: 568000 USD

2001-01-01 – 2001-12-31: 568000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771504, 771504, edgar:771504

Also known as SBM INDUSTRIES INC, STAR STUCK LTD