Revenue
1.39 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 1394523 USD Source
Fundies. English
COMPUTER POWER INC
EDGAR17 filing records in this dataset, filed from 1997-03-28 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Net margin
0.52%
1999-09-30 · %
Operating cash flow
-204 thousand USD
1999-09-30 · USD
Free cash flow
-207 thousand USD
1999-09-30 · USD
- Cash and cash equivalents
- 143 thousand USD Source
Exact value
142721 USD
- 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
6.7 million USD
1998-10-01 – 1999-09-30
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: 3 of 11 periods available· newest 1998-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-12-31
- Operating cash flow: 2 of 11 periods available· newest 1997-12-31
- Capital expenditure: 2 of 11 periods available· newest 1997-12-31
- Total assets: 3 of 11 periods available· newest 1998-12-31
- Total liabilities: 3 of 11 periods available· newest 1998-12-31
- Current assets: 3 of 11 periods available· newest 1998-12-31
- Current liabilities: 3 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 3 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.
Revenue
-11.5%Prior period
USD 9.54 million
–
Current period
USD 8.44 million
–
Exact inputs and evidence
8443473 − 9537967 = -1094494 USD
9537967 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source8443473 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.
Net income
+USD 700,365Prior period
−USD 694,287
–
Current period
USD 6,078
–
Exact inputs and evidence
6078 − -694287 = 700365 USD
-694287 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source6078 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: 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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 8.44 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 6,078 0.1% 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
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 10838816 | Unavailable | Unavailable | Unavailable | -1891651 | 333956 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 9537967 | Unavailable | Unavailable | Unavailable | -694287 | -331732 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8443473 | Unavailable | Unavailable | Unavailable | 6078 | 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 8.4M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 10838816 |
|
| 1997 | Revenue | 9537967 |
|
| 1998 | Revenue | 8443473 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11.5% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -12% |
|
| 1998 | Year over year | -11.5% |
|
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 0.1% 1998
Free cash flow margin -3.5% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -17.5% |
|
| 1997 | Net margin | -7.3% |
|
| 1998 | Net margin | 0.1% |
|
| 1996 | Free cash flow margin | 3.1% |
|
| 1997 | Free cash flow margin | -3.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -273.3K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 413033 |
|
| 1997 | Operating cash flow | -273312 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -331.7K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 333956 |
|
| 1997 | Free cash flow | -331732 |
|
| 1998 | 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.
198.4% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 158.6% |
|
| 1997 | Liabilities / assets | 197.2% |
|
| 1998 | Liabilities / assets | 198.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.47× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.92× |
|
| 1997 | Current assets / current liabilities | 7.89× |
|
| 1998 | Current assets / current liabilities | 0.47× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.89 million Exact valueExact value: -1891651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,033 Exact valueExact value: 413033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,077 Exact valueExact value: 79077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,956 Calculation and evidence413033 − 79077 USD Exact free cash flow: 333956 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 694,287 Exact valueExact value: -694287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 273,312 Exact valueExact value: -273312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,420 Exact valueExact value: 58420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 331,732 Calculation and evidence-273312 − 58420 USD Exact free cash flow: -331732 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 6,078 Exact valueExact value: 6078 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000792986, 792986, edgar:792986