STRATEGIA CORP

EDGAR

40 filing records in this dataset, filed from 1995-05-19 to 2000-11-14. Explore the available filing history and original sources.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 million

    Prior 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 source

    4136223 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.64 million

    Prior 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 source

    2216580 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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 source

    463374 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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 6,313
Exact value

Exact value: 6313 USD

1994-01-01 – 1994-12-31: 6313 USD Inspect Net Income Open source
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USD 772,316
Exact value

Exact value: 772316 USD

1994-01-01 – 1994-12-31: 772316 USD Inspect Operating Cash Flow Open source
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USD 46,331
Exact value

Exact value: 46331 USD

1994-01-01 – 1994-12-31: 46331 USD Inspect Capital Expenditure Open source
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USD 725,985
Calculation and evidence

772316 − 46331 USD

Exact free cash flow: 725985 USD

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1995 1995-01-01 – 1995-12-31
USD 41,967
Exact value

Exact value: 41967 USD

1995-01-01 – 1995-12-31: 41967 USD Inspect Net Income Open source
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USD 2.68 million
Exact value

Exact value: 2679655 USD

1995-01-01 – 1995-12-31: 2679655 USD Inspect Operating Cash Flow Open source
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USD 488,735
Exact value

Exact value: 488735 USD

1995-01-01 – 1995-12-31: 488735 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

2679655 − 488735 USD

Exact free cash flow: 2190920 USD

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1996 1996-01-01 – 1996-12-31
−USD 723,748
Exact value

Exact value: -723748 USD

1996-01-01 – 1996-12-31: -723748 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1835475 USD

1996-01-01 – 1996-12-31: 1835475 USD Inspect Operating Cash Flow Open source
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USD 350,291
Exact value

Exact value: 350291 USD

1996-01-01 – 1996-12-31: 350291 USD Inspect Capital Expenditure Open source
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USD 1.49 million
Calculation and evidence

1835475 − 350291 USD

Exact free cash flow: 1485184 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.13 million
Exact value

Exact value: -3131896 USD

1997-01-01 – 1997-12-31: -3131896 USD Inspect Net Income Open source
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−USD 216,881
Exact value

Exact value: -216881 USD

1997-01-01 – 1997-12-31: -216881 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1282125 USD

1997-01-01 – 1997-12-31: 1282125 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -2413682 USD

1998-01-01 – 1998-12-31: -2413682 USD Inspect Net Income Open source
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−USD 421,000
Exact value

Exact value: -421000 USD

1998-01-01 – 1998-12-31: -421000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1734335 USD

1998-01-01 – 1998-12-31: 1734335 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 4136223 USD

1999-01-01 – 1999-12-31: 4136223 USD Inspect Net Income Open source
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USD 2.22 million
Exact value

Exact value: 2216580 USD

1999-01-01 – 1999-12-31: 2216580 USD Inspect Operating Cash Flow Open source
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USD 463,374
Exact value

Exact value: 463374 USD

1999-01-01 – 1999-12-31: 463374 USD Inspect Capital Expenditure Open source
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USD 1.75 million
Calculation and evidence

2216580 − 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