Revenue
31.4 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 31415000 USD Source
Fundies. English
SETECH INC /DE
EDGAR16 filing records in this dataset, filed from 1995-11-14 to 1999-05-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
7.98%
1999-03-31 · %
Operating cash flow
2.1 million USD
1999-03-31 · USD
Free cash flow
1.78 million USD
1999-03-31 · USD
- Cash and cash equivalents
- 2.2 million USD Source
Exact value
2197000 USD
- Long-term debt including current maturities
- 33.4 million USD
Exact inputs and evidence
33433000 USD
- Long-term debt including current maturities: 33433000 USD Source
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-17.
Financial data available through: 1998-06-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1998-06-30
- Operating income: 4 of 11 periods available· newest 1998-06-30
- Net income: 4 of 11 periods available· newest 1998-06-30
- operating cash flow: No compatible figures in this window
- Capital expenditure: 4 of 11 periods available· newest 1998-06-30
- Total assets: 4 of 11 periods available· newest 1998-06-30
- Total liabilities: 4 of 11 periods available· newest 1998-06-30
- Current assets: 4 of 11 periods available· newest 1998-06-30
- Current liabilities: 4 of 11 periods available· newest 1998-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
- Long-term debt including current maturities: 2 of 11 periods available· newest 1998-06-30
- 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
+152.8%Prior period
USD 35.17 million
–
Current period
USD 88.92 million
–
Exact inputs and evidence
88920000 − 35168000 = 53752000 USD
35168000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source88920000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.3%Prior period
USD 514,000
–
Current period
USD 55,000
–
Exact inputs and evidence
55000 − 514000 = -459000 USD
514000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source55000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+663.1%Prior period
USD 122,000
–
Current period
USD 931,000
–
Exact inputs and evidence
931000 − 122000 = 809000 USD
122000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source931000 USD · 1997-07-01 – 1998-06-30
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.
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 1997-07-01 – 1998-06-30
- Revenue USD 88.92 million 100% of revenue
- Operating costs Derived USD 88.92 million 100% of revenue
- Operating income USD 0 0% of revenue
- Tax, interest and other Derived −USD 55,000 −0.1% of revenue
- Net income USD 55,000 0.1% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 931,000 1% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 95%
- 1996 Operating loss: operating costs were 100% of revenue.
- 1997 Net income was higher than operating income, so the split is not drawn.
- 1998 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 14559663 | 13818817 Derived | 740846 | 468259 Derived | 272587 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 34468000 | 34472000 Derived | -4000 | -1403000 Derived | 1399000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 35168000 | 35056000 Derived | 112000 | -402000 Derived | 514000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 88920000 | 88920000 Derived | 0 | -55000 Derived | 55000 | 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 88.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 14559663 |
|
| 1996 | Revenue | 34468000 |
|
| 1997 | Revenue | 35168000 |
|
| 1998 | Revenue | 88920000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
152.8% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 136.7% |
|
| 1997 | Year over year | 2% |
|
| 1998 | Year over year | 152.8% |
|
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 0% 1998
Net margin 0.1% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 5.1% |
|
| 1996 | Operating margin | -0% |
|
| 1997 | Operating margin | 0.3% |
|
| 1998 | Operating margin | 0% |
|
| 1995 | Net margin | 1.9% |
|
| 1996 | Net margin | 4.1% |
|
| 1997 | Net margin | 1.5% |
|
| 1998 | Net margin | 0.1% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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.
100% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 100% |
|
| 1996 | Liabilities / assets | 105.6% |
|
| 1997 | Liabilities / assets | 100% |
|
| 1998 | Liabilities / assets | 100% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.09× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.29× |
|
| 1996 | Current assets / current liabilities | 1.37× |
|
| 1997 | Current assets / current liabilities | 3.31× |
|
| 1998 | Current assets / current liabilities | 3.09× |
|
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | USD 272,587 Exact valueExact value: 272587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 134,954 Exact valueExact value: 134954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-07-01 – 1996-06-30 | USD 1.4 million Exact valueExact value: 1399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-07-01 – 1997-06-30 | USD 514,000 Exact valueExact value: 514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 122,000 Exact valueExact value: 122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-07-01 – 1998-06-30 | USD 55,000 Exact valueExact value: 55000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 931,000 Exact valueExact value: 931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000812371, 812371, edgar:812371
Also known as AVIATION EDUCATION SYSTEMS INC