WINSTON RESOURCES INC

EDGAR

20 filing records in this dataset, filed from 1995-05-19 to 1999-08-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
2.62 million USD Source
Exact value

2617000 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

1.81 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 458000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 1829000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 1258000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 360000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 417000 USD · 1999-04-01 – 1999-06-30 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: 1999-08-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +26.7%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1829000 − 1444000 = 385000 USD

    1444000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1829000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.1 million

    Prior period

    −USD 190,000

    –

    Current period

    USD 1.91 million

    –

    Exact inputs and evidence

    1913000 − -190000 = 2103000 USD

    -190000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1913000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -21.2%

    Prior period

    USD 401,000

    –

    Current period

    USD 316,000

    –

    Exact inputs and evidence

    316000 − 401000 = -85000 USD

    401000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    316000 USD · 1998-01-01 – 1998-12-31

    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 636,000
Exact value

Exact value: 636000 USD

1994-01-01 – 1994-12-31: 636000 USD Inspect Net Income Open source
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−USD 272,000
Exact value

Exact value: -272000 USD

1994-01-01 – 1994-12-31: -272000 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 432,000
Exact value

Exact value: -432000 USD

1995-01-01 – 1995-12-31: -432000 USD Inspect Net Income Open source
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−USD 33,000
Exact value

Exact value: -33000 USD

1995-01-01 – 1995-12-31: -33000 USD Inspect Operating Cash Flow Open source
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USD 70,000
Exact value

Exact value: 70000 USD

1995-01-01 – 1995-12-31: 70000 USD Inspect Capital Expenditure Open source
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−USD 103,000
Calculation and evidence

-33000 − 70000 USD

Exact free cash flow: -103000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.14 million
Exact value

Exact value: 1138000 USD

1996-01-01 – 1996-12-31: 1138000 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2242000 USD

1996-01-01 – 1996-12-31: 2242000 USD Inspect Operating Cash Flow Open source
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USD 87,000
Exact value

Exact value: 87000 USD

1996-01-01 – 1996-12-31: 87000 USD Inspect Capital Expenditure Open source
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USD 2.16 million
Calculation and evidence

2242000 − 87000 USD

Exact free cash flow: 2155000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.44 million
Exact value

Exact value: 1444000 USD

1997-01-01 – 1997-12-31: 1444000 USD Inspect Net Income Open source
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−USD 190,000
Exact value

Exact value: -190000 USD

1997-01-01 – 1997-12-31: -190000 USD Inspect Operating Cash Flow Open source
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USD 401,000
Exact value

Exact value: 401000 USD

1997-01-01 – 1997-12-31: 401000 USD Inspect Capital Expenditure Open source
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−USD 591,000
Calculation and evidence

-190000 − 401000 USD

Exact free cash flow: -591000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.83 million
Exact value

Exact value: 1829000 USD

1998-01-01 – 1998-12-31: 1829000 USD Inspect Net Income Open source
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USD 1.91 million
Exact value

Exact value: 1913000 USD

1998-01-01 – 1998-12-31: 1913000 USD Inspect Operating Cash Flow Open source
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USD 316,000
Exact value

Exact value: 316000 USD

1998-01-01 – 1998-12-31: 316000 USD Inspect Capital Expenditure Open source
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USD 1.6 million
Calculation and evidence

1913000 − 316000 USD

Exact free cash flow: 1597000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000815274, 815274, edgar:815274