Fundies.
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CREATIVE RESOURCES INC

EDGAR
Filing (10QSB) · filed 1998-02-05

8 filing records in this dataset, filed from 1996-06-27 to 1998-02-05. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
5.64 thousand USD Source
Exact value

5635 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.

Net income

-14.4 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 282758 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: 366333 USD · 1996-04-01 – 1996-12-31 Source
  • Net income: -50768 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -31483 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 69225 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: -82250 USD · 1997-04-01 – 1997-09-30 Source

Capital expenditure

0 USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 2096 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 2096 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 0 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 0 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 0 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 0 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 0 USD · 1997-04-01 – 1997-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-02-05.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-03-31
  • assets: No compatible figures in this window
  • Total liabilities: 2 of 11 periods available· newest 1997-03-31
  • Current assets: 2 of 11 periods available· newest 1997-03-31
  • Current liabilities: 2 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
  • 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 579,834

    Prior period

    −USD 297,076

    –

    Current period

    USD 282,758

    –

    Exact inputs and evidence

    282758 − -297076 = 579834 USD

    -297076 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    282758 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 17,345

    Prior period

    −USD 344,232

    –

    Current period

    −USD 326,887

    –

    Exact inputs and evidence

    -326887 − -344232 = 17345 USD

    -344232 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -326887 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Capital expenditure

    +888.7%

    Prior period

    USD 212

    –

    Current period

    USD 2,096

    –

    Exact inputs and evidence

    2096 − 212 = 1884 USD

    212 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    2096 USD · 1996-04-01 – 1997-03-31

    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
1995 1994-04-01 – 1995-03-31
−USD 1.64 million
Exact value

Exact value: -1636850 USD

1994-04-01 – 1995-03-31: -1636850 USD Inspect Net Income Open source
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−USD 533,243
Exact value

Exact value: -533243 USD

1994-04-01 – 1995-03-31: -533243 USD Inspect Operating Cash Flow Open source
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USD 180,112
Exact value

Exact value: 180112 USD

1994-04-01 – 1995-03-31: 180112 USD Inspect Capital Expenditure Open source
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−USD 713,355
Calculation and evidence

-533243 − 180112 USD

Exact free cash flow: -713355 USD

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1996 1995-04-01 – 1996-03-31
−USD 297,076
Exact value

Exact value: -297076 USD

1995-04-01 – 1996-03-31: -297076 USD Inspect Net Income Open source
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−USD 344,232
Exact value

Exact value: -344232 USD

1995-04-01 – 1996-03-31: -344232 USD Inspect Operating Cash Flow Open source
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USD 212
Exact value

Exact value: 212 USD

1995-04-01 – 1996-03-31: 212 USD Inspect Capital Expenditure Open source
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−USD 344,444
Calculation and evidence

-344232 − 212 USD

Exact free cash flow: -344444 USD

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1997 1996-04-01 – 1997-03-31
USD 282,758
Exact value

Exact value: 282758 USD

1996-04-01 – 1997-03-31: 282758 USD Inspect Net Income Open source
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−USD 326,887
Exact value

Exact value: -326887 USD

1996-04-01 – 1997-03-31: -326887 USD Inspect Operating Cash Flow Open source
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USD 2,096
Exact value

Exact value: 2096 USD

1996-04-01 – 1997-03-31: 2096 USD Inspect Capital Expenditure Open source
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−USD 328,983
Calculation and evidence

-326887 − 2096 USD

Exact free cash flow: -328983 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814919, 814919, edgar:814919