Revenue
57.4 thousand USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 57387 USD Source
Fundies. English
USA TALKS COM INC
EDGAR46 filing records in this dataset, filed from 1998-01-30 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-6,839.1%
1999-03-31 · %
Operating cash flow
-2.46 million USD
1999-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -2463512 USD Source
Free cash flow
-9.26 million USD
1999-03-31 · USD
- Cash and cash equivalents
- 1.15 million USD Source
Exact value
1153425 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 1998-12-31
- Net income: 2 of 11 periods available· newest 1998-12-31
- Operating cash flow: 2 of 11 periods available· newest 1998-12-31
- Capital expenditure: 2 of 11 periods available· newest 1998-12-31
- Total assets: 2 of 11 periods available· newest 1998-12-31
- Total liabilities: 1 of 11 periods available· newest 1998-12-31
- Current assets: 2 of 11 periods available· newest 1998-12-31
- Current liabilities: 2 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
- 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.
Net income
−USD 4.24 millionPrior period
−USD 1.86 million
–
Current period
−USD 6.1 million
–
Exact inputs and evidence
-6099388 − -1862051 = -4237337 USD
-1862051 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-6099388 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 638,344Prior period
−USD 1.03 million
–
Current period
−USD 1.67 million
–
Exact inputs and evidence
-1671590 − -1033246 = -638344 USD
-1033246 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1671590 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26,392%Prior period
USD 11,835
–
Current period
USD 3.14 million
–
Exact inputs and evidence
3135324 − 11835 = 3123489 USD
11835 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3135324 USD · 1998-01-01 – 1998-12-31
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: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 | Source evidence |
|---|
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 |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 1.86 million Exact valueExact value: -1862051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1033246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,835 Exact valueExact value: 11835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence-1033246 − 11835 USD Exact free cash flow: -1045081 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 6.1 million Exact valueExact value: -6099388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1671590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3135324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Calculation and evidence-1671590 − 3135324 USD Exact free cash flow: -4806914 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000787811, 787811, edgar:787811
Also known as SBB INC