DATATREND SERVICES INC

EDGAR

17 filing records in this dataset, filed from 1995-08-18 to 1997-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.25 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-37.91%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -2748121 USD Source
  • Revenue: 7248512 USD Source
Cash and cash equivalents
43.1 thousand USD Source
Exact value

43096 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: 1997-11-19.

Financial data available through: 1995-12-31.

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: 2 of 11 periods available· newest 1995-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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

    -19.4%

    Prior period

    USD 36.37 million

    –

    Current period

    USD 29.3 million

    –

    Exact inputs and evidence

    29299629 − 36368251 = -7068622 USD

    36368251 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    29299629 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    -60.1%

    Prior period

    USD 608,820

    –

    Current period

    USD 243,199

    –

    Exact inputs and evidence

    243199 − 608820 = -365621 USD

    608820 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    243199 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    -167.1%

    Prior period

    USD 1.72 million

    –

    Current period

    −USD 1.16 million

    –

    Exact inputs and evidence

    -1155474 − 1721041 = -2876515 USD

    1721041 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -1155474 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 29.3 million 100% of revenue
  • Cost of revenue USD 23.91 million 82% of revenue
  • Operating expenses USD 5.03 million 17% of revenue
  • Operating income USD 358,333 1.2% of revenue
  • Tax, interest and other Derived USD 115,134 0.4% of revenue
  • Net income USD 243,199 0.8% of revenue

Cash

  • Operating cash flow −USD 1.16 million −3.9% 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 98%
  • 1995 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3136368251 35505284 Derived 862967 254147 Derived 608820 Unavailable
Source
1995 1995-01-01 – 1995-12-3129299629 28941296 Derived 358333 115134 Derived 243199 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 29.3M 1995
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.39.3M29.5M19.6M9.8M0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue36368251
1995Revenue29299629

Revenue growth

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

-19.4% 1995
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.1.6%-4.1%-9.7%-15.4%-21.0%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-19.4%

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 1.2% 1995
Net margin 0.8% 1995
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.2.56%1.92%1.28%0.64%0.00%19941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin2.4%
1995Operating margin1.2%
1994Net margin1.7%
1995Net margin0.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1995
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.2.0M1.1M282.8K-551.4K-1.4M19941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1721041
1995Operating cash flow-1155474

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 flowUnavailable
1995Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.37×0.91×0.46×0.00×19941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.69×
1995Current assets / current liabilities1.26×

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 608,820
Exact value

Exact value: 608820 USD

1994-01-01 – 1994-12-31: 608820 USD Inspect Net Income Open source
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USD 1.72 million
Exact value

Exact value: 1721041 USD

1994-01-01 – 1994-12-31: 1721041 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.

1995 1995-01-01 – 1995-12-31
USD 243,199
Exact value

Exact value: 243199 USD

1995-01-01 – 1995-12-31: 243199 USD Inspect Net Income Open source
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−USD 1.16 million
Exact value

Exact value: -1155474 USD

1995-01-01 – 1995-12-31: -1155474 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806842, 806842, edgar:806842

Also known as BABYSTAR INC