Revenue
6.77 million USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 6770741 USD Source
Fundies. English
EDMARK CORP
EDGAR5 filing records in this dataset, filed from 1995-11-08 to 1996-10-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- Not available
- 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
32 million USD
1995-10-01 – 1996-09-30
Net income
1.09 million USD
1995-10-01 – 1996-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-10-31.
Financial data available through: 1996-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-06-30
- Operating income: 3 of 11 periods available· newest 1996-06-30
- Net income: 3 of 11 periods available· newest 1996-06-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-06-30
- Current liabilities: 2 of 11 periods available· newest 1996-06-30
- 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
+41.7%Prior period
USD 22.72 million
–
Current period
USD 32.19 million
–
Exact inputs and evidence
32187944 − 22718705 = 9469239 USD
22718705 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source32187944 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.5%Prior period
USD 2.02 million
–
Current period
USD 2.01 million
–
Exact inputs and evidence
2013158 − 2023677 = -10519 USD
2023677 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source2013158 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1996 1995-07-01 – 1996-06-30
- Revenue USD 32.19 million 100% of revenue
- Cost of revenue USD 7.63 million 24% of revenue
- Operating expenses USD 23.77 million 74% of revenue
- Other operating costs Derived −USD 630,000 −2% of revenue
- Operating income USD 1.42 million 4.4% of revenue
- Tax, interest and other Derived −USD 591,270 −1.8% of revenue
- Net income USD 2.01 million 6.3% 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
- 1994 Operating loss: operating costs were 121% of revenue.
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 11663352 | 14076763 Derived | -2413411 | -476007 Derived | -1937404 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 22718705 | 20919198 Derived | 1799507 | -224170 Derived | 2023677 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 32187944 | 30766056 Derived | 1421888 | -591270 Derived | 2013158 | 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 32.2M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 11663352 |
|
| 1995 | Revenue | 22718705 |
|
| 1996 | Revenue | 32187944 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
41.7% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 94.8% |
|
| 1996 | Year over year | 41.7% |
|
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 4.4% 1996
Net margin 6.3% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -20.7% |
|
| 1995 | Operating margin | 7.9% |
|
| 1996 | Operating margin | 4.4% |
|
| 1994 | Net margin | -16.6% |
|
| 1995 | Net margin | 8.9% |
|
| 1996 | Net margin | 6.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
11.45× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.81× |
|
| 1996 | Current assets / current liabilities | 11.45× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | −USD 1.94 million Exact valueExact value: -1937404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2.02 million Exact valueExact value: 2023677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2.01 million Exact valueExact value: 2013158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000777249, 777249, edgar:777249