Revenue
-609 thousand USD
1997-04-30 · USD
Fundies. English
TROPIC AIR CARGO INC
EDGAR13 filing records in this dataset, filed from 1994-03-17 to 1998-11-27. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
- Cash and cash equivalents
- 1.39 thousand USD Source
Exact value
1386 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: 1998-11-27.
Financial data available through: 1997-04-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1997-04-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1994-04-30
- Operating cash flow: 6 of 11 periods available· newest 1997-04-30
- Capital expenditure: 6 of 11 periods available· newest 1997-04-30
- Total assets: 4 of 11 periods available· newest 1997-04-30
- Total liabilities: 4 of 11 periods available· newest 1997-04-30
- Current assets: 1 of 11 periods available· newest 1996-04-30
- Current liabilities: 1 of 11 periods available· newest 1996-04-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1994-04-30
- 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
-75.3%Prior period
USD 4.83 million
–
Current period
USD 1.2 million
–
Exact inputs and evidence
1195769 − 4832714 = -3636945 USD
4832714 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source1195769 USD · 1996-05-01 – 1997-04-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 47,804Prior period
−USD 438,053
–
Current period
−USD 390,249
–
Exact inputs and evidence
-390249 − -438053 = 47804 USD
-438053 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source-390249 USD · 1996-05-01 – 1997-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+419.5%Prior period
USD 2,524
–
Current period
USD 13,111
–
Exact inputs and evidence
13111 − 2524 = 10587 USD
2524 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source13111 USD · 1996-05-01 – 1997-04-30
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: Net income.
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.
1997 1996-05-01 – 1997-04-30
- Revenue USD 1.2 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 390,249 −33% of revenue
- Capital expenditure USD 13,111 1.1% of revenue
- Free cash flow Derived −USD 403,360 −34% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1992 Not shown: operating income or net income is not reported.
- 1993 Not shown: operating income or net income is not reported.
- 1994 Not shown: operating income or net income is not reported.
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-05-01 – 1992-04-30 | 89515391 | Unavailable | Unavailable | Unavailable | -2319433 | -245913 Derived | Source
|
| 1993 1992-05-01 – 1993-04-30 | 49660478 | Unavailable | Unavailable | Unavailable | -1519715 | -626292 Derived | Source
|
| 1994 1993-05-01 – 1994-04-30 | 30485138 | Unavailable | Unavailable | Unavailable | -2639593 | -1698232 Derived | Source
|
| 1995 1994-05-01 – 1995-04-30 | 13616622 | Unavailable | Unavailable | Unavailable | Unavailable | -690716 Derived | Source
|
| 1996 1995-05-01 – 1996-04-30 | 4832714 | Unavailable | Unavailable | Unavailable | Unavailable | -440577 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 1195769 | Unavailable | Unavailable | Unavailable | Unavailable | -403360 Derived | 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 1.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 89515391 |
|
| 1993 | Revenue | 49660478 |
|
| 1994 | Revenue | 30485138 |
|
| 1995 | Revenue | 13616622 |
|
| 1996 | Revenue | 4832714 |
|
| 1997 | Revenue | 1195769 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-75.3% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -44.5% |
|
| 1994 | Year over year | -38.6% |
|
| 1995 | Year over year | -55.3% |
|
| 1996 | Year over year | -64.5% |
|
| 1997 | Year over year | -75.3% |
|
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.
Net margin -8.7% 1994
Free cash flow margin -33.7% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-04-30 | Operating margin | Not reported |
|
| 1993-04-30 | Operating margin | Not reported |
|
| 1994-04-30 | Operating margin | Not reported |
|
| 1995-04-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1992 | Net margin | -2.6% |
|
| 1993 | Net margin | -3.1% |
|
| 1994 | Net margin | -8.7% |
|
| 1995-04-30 | Net margin | Not reported |
|
| 1996-04-30 | Net margin | Not reported |
|
| 1997-04-30 | Net margin | Not reported |
|
| 1992 | Free cash flow margin | -0.3% |
|
| 1993 | Free cash flow margin | -1.3% |
|
| 1994 | Free cash flow margin | -5.6% |
|
| 1995 | Free cash flow margin | -5.1% |
|
| 1996 | Free cash flow margin | -9.1% |
|
| 1997 | Free cash flow margin | -33.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -390.2K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -237680 |
|
| 1993 | Operating cash flow | -619456 |
|
| 1994 | Operating cash flow | -1361800 |
|
| 1995 | Operating cash flow | -676116 |
|
| 1996 | Operating cash flow | -438053 |
|
| 1997 | Operating cash flow | -390249 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -403.4K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -245913 |
|
| 1993 | Free cash flow | -626292 |
|
| 1994 | Free cash flow | -1698232 |
|
| 1995 | Free cash flow | -690716 |
|
| 1996 | Free cash flow | -440577 |
|
| 1997 | Free cash flow | -403360 |
|
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.
205.8% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 97.9% |
|
| 1994 | Liabilities / assets | 96.8% |
|
| 1995-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 2,135% |
|
| 1997 | Liabilities / assets | 205.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.17× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.17× |
|
| 1997-04-30 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1992 1991-05-01 – 1992-04-30 | −USD 2.32 million Exact valueExact value: -2319433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237,680 Exact valueExact value: -237680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,233 Exact valueExact value: 8233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 245,913 Calculation and evidence-237680 − 8233 USD Exact free cash flow: -245913 USD
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| 1993 1992-05-01 – 1993-04-30 | −USD 1.52 million Exact valueExact value: -1519715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 619,456 Exact valueExact value: -619456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,836 Exact valueExact value: 6836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 626,292 Calculation and evidence-619456 − 6836 USD Exact free cash flow: -626292 USD
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| 1994 1993-05-01 – 1994-04-30 | −USD 2.64 million Exact valueExact value: -2639593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1361800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 336,432 Exact valueExact value: 336432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Calculation and evidence-1361800 − 336432 USD Exact free cash flow: -1698232 USD
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| 1995 1994-05-01 – 1995-04-30 | Unavailable Not reported for this period. | −USD 676,116 Exact valueExact value: -676116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,600 Exact valueExact value: 14600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 690,716 Calculation and evidence-676116 − 14600 USD Exact free cash flow: -690716 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-05-01 – 1996-04-30 | Unavailable Not reported for this period. | −USD 438,053 Exact valueExact value: -438053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,524 Exact valueExact value: 2524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 440,577 Calculation and evidence-438053 − 2524 USD Exact free cash flow: -440577 USD
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| 1997 1996-05-01 – 1997-04-30 | Unavailable Not reported for this period. | −USD 390,249 Exact valueExact value: -390249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,111 Exact valueExact value: 13111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 403,360 Calculation and evidence-390249 − 13111 USD Exact free cash flow: -403360 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000791027, 791027, edgar:791027
Also known as PARTECH HOLDINGS CORP, TROPIC COMMUNICATIONS INC