English
STRATEGIA CORP
EDGAR40 filing records in this dataset, filed from 1995-05-19 to 2000-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 9.04 million USD Source
Exact value
9041071 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: 2000-11-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 1999-12-31
- Net income: 6 of 11 periods available· newest 1999-12-31
- Operating cash flow: 6 of 11 periods available· newest 1999-12-31
- Capital expenditure: 6 of 11 periods available· newest 1999-12-31
- Total assets: 6 of 11 periods available· newest 1999-12-31
- Total liabilities: 6 of 11 periods available· newest 1999-12-31
- Current assets: 6 of 11 periods available· newest 1999-12-31
- Current liabilities: 6 of 11 periods available· newest 1999-12-31
- 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.
Net income
+USD 6.55 millionPrior period
−USD 2.41 million
–
Current period
USD 4.14 million
–
Exact inputs and evidence
4136223 − -2413682 = 6549905 USD
-2413682 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4136223 USD · 1999-01-01 – 1999-12-31
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Operating cash flow
+USD 2.64 millionPrior period
−USD 421,000
–
Current period
USD 2.22 million
–
Exact inputs and evidence
2216580 − -421000 = 2637580 USD
-421000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2216580 USD · 1999-01-01 – 1999-12-31
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Capital expenditure
-73.3%Prior period
USD 1.73 million
–
Current period
USD 463,374
–
Exact inputs and evidence
463374 − 1734335 = -1270961 USD
1734335 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source463374 USD · 1999-01-01 – 1999-12-31
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 6,313 Exact valueExact value: 6313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 772,316 Exact valueExact value: 772316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,331 Exact valueExact value: 46331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725,985 Calculation and evidence772316 − 46331 USD Exact free cash flow: 725985 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 41,967 Exact valueExact value: 41967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Exact valueExact value: 2679655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,735 Exact valueExact value: 488735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Calculation and evidence2679655 − 488735 USD Exact free cash flow: 2190920 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 723,748 Exact valueExact value: -723748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1835475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,291 Exact valueExact value: 350291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence1835475 − 350291 USD Exact free cash flow: 1485184 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 3.13 million Exact valueExact value: -3131896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 216,881 Exact valueExact value: -216881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1282125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-216881 − 1282125 USD Exact free cash flow: -1499006 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 2.41 million Exact valueExact value: -2413682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 421,000 Exact valueExact value: -421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1734335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Calculation and evidence-421000 − 1734335 USD Exact free cash flow: -2155335 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.14 million Exact valueExact value: 4136223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2216580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 463,374 Exact valueExact value: 463374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Calculation and evidence2216580 − 463374 USD Exact free cash flow: 1753206 USD
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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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000797221, 797221, edgar:797221
Also known as DATAGUARD RECOVERY SERVICES INC