ATALANTA SOSNOFF CAPITAL CORP /DE/

EDGAR

33 filing records in this dataset, filed from 1996-11-14 to 2003-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-1.57 million USD

2003-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
1.55 million USD Source
Exact value

1552314 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: 2003-05-09.

Financial data available through: 1999-12-31.

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 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +87.1%

    Prior period

    USD 27.3 million

    –

    Current period

    USD 51.08 million

    –

    Exact inputs and evidence

    51075345 − 27303839 = 23771506 USD

    27303839 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    51075345 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +125.7%

    Prior period

    USD 7.78 million

    –

    Current period

    USD 17.56 million

    –

    Exact inputs and evidence

    17564232 − 7783518 = 9780714 USD

    7783518 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    17564232 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -492.3%

    Prior period

    USD 727,025

    –

    Current period

    −USD 2.85 million

    –

    Exact inputs and evidence

    -2852403 − 727025 = -3579428 USD

    727025 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2852403 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 51.08 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 USD 17.56 million 34% of revenue

Cash

  • Operating cash flow −USD 2.85 million −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 33%66%
  • 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.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3117432518 11582838 Derived 5849680 74661 Derived 5775019 Unavailable
Source
1995 1995-01-01 – 1995-12-3120048976 12380510 Derived 7668466 -2379465 Derived 10047931 Unavailable
Source
1996 1996-01-01 – 1996-12-3120759168 12021933 Derived 8737235 -64681 Derived 8801916 Unavailable
Source
1997 1997-01-01 – 1997-12-3131680345 UnavailableUnavailableUnavailable9849373 Unavailable
Source
1998 1998-01-01 – 1998-12-3127303839 UnavailableUnavailableUnavailable7783518 Unavailable
Source
1999 1999-01-01 – 1999-12-3151075345 UnavailableUnavailableUnavailable17564232 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 51.1M 1999
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.55.2M41.4M27.6M13.8M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue17432518
1995Revenue20048976
1996Revenue20759168
1997Revenue31680345
1998Revenue27303839
1999Revenue51075345

Revenue growth

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

87.1% 1999
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.95%66%37%7%-22%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year15%
1996Year over year3.5%
1997Year over year52.6%
1998Year over year-13.8%
1999Year over year87.1%

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 42.1% 1996
Net margin 34.4% 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.54%41%27%14%0%19941997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin33.6%
1995Operating margin38.2%
1996Operating margin42.1%
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin33.1%
1995Net margin50.1%
1996Net margin42.4%
1997Net margin31.1%
1998Net margin28.5%
1999Net margin34.4%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 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.2.8M1.3M-233.0K-1.8M-3.3M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow2386376
1998Operating cash flow727025
1999Operating cash flow-2852403

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 flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

17.7% 1999
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.19.1%14.3%9.5%4.8%0.0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets6.8%
1996Liabilities / assets4.7%
1997Liabilities / assets6.4%
1998Liabilities / assets9.6%
1999Liabilities / assets17.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 5.78 million
Exact value

Exact value: 5775019 USD

1994-01-01 – 1994-12-31: 5775019 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.

1995 1995-01-01 – 1995-12-31
USD 10.05 million
Exact value

Exact value: 10047931 USD

1995-01-01 – 1995-12-31: 10047931 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 8.8 million
Exact value

Exact value: 8801916 USD

1996-01-01 – 1996-12-31: 8801916 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 9.85 million
Exact value

Exact value: 9849373 USD

1997-01-01 – 1997-12-31: 9849373 USD Inspect Net Income Open source
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USD 2.39 million
Exact value

Exact value: 2386376 USD

1997-01-01 – 1997-12-31: 2386376 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 7.78 million
Exact value

Exact value: 7783518 USD

1998-01-01 – 1998-12-31: 7783518 USD Inspect Net Income Open source
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USD 727,025
Exact value

Exact value: 727025 USD

1998-01-01 – 1998-12-31: 727025 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 17.56 million
Exact value

Exact value: 17564232 USD

1999-01-01 – 1999-12-31: 17564232 USD Inspect Net Income Open source
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−USD 2.85 million
Exact value

Exact value: -2852403 USD

1999-01-01 – 1999-12-31: -2852403 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792449, 792449, edgar:792449