Revenue
3.11 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 3114000 USD Source
Fundies. English
SOUTHMARK SAN JUAN INC
EDGAR5 filing records in this dataset, filed from 1996-05-13 to 1997-05-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 13 thousand USD Source
Exact value
13000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-14.
Financial data available through: 1996-06-06.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-06-06
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-06-06
- Operating cash flow: 3 of 11 periods available· newest 1996-06-06
- Capital expenditure: 3 of 11 periods available· newest 1996-06-06
- Total assets: 2 of 11 periods available· newest 1996-06-06
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-06-06
- Current liabilities: 2 of 11 periods available· newest 1996-06-06
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-06
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
1996 1995-06-07 – 1996-06-06
- Revenue USD 25.96 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 2.12 million −8.2% of revenue
Cash
- Operating cash flow USD 483,000 1.9% of revenue
- Capital expenditure USD 1.18 million 4.5% of revenue
- Free cash flow Derived −USD 696,000 −2.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 Not shown: operating income or net income is not reported.
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 25045000 | Unavailable | Unavailable | Unavailable | -2655000 | 1062000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 25664000 | Unavailable | Unavailable | Unavailable | -1416000 | 659000 Derived | Source
|
| 1996 1995-06-07 – 1996-06-06 | 25955000 | Unavailable | Unavailable | Unavailable | -2120000 | -696000 Derived | 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 26M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 25045000 |
|
| 1995 | Revenue | 25664000 |
|
| 1996 | Revenue | 25955000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.5% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 2.5% |
|
| 1996 | Year over year | No prior comparable period |
|
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.
Net margin -8.2% 1996
Free cash flow margin -2.7% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1996-06-06 | Operating margin | Not reported |
|
| 1994 | Net margin | -10.6% |
|
| 1995 | Net margin | -5.5% |
|
| 1996 | Net margin | -8.2% |
|
| 1994 | Free cash flow margin | 4.2% |
|
| 1995 | Free cash flow margin | 2.6% |
|
| 1996 | Free cash flow margin | -2.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 483K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1489000 |
|
| 1995 | Operating cash flow | 1395000 |
|
| 1996 | Operating cash flow | 483000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -696K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1062000 |
|
| 1995 | Free cash flow | 659000 |
|
| 1996 | Free cash flow | -696000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-06 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.93× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.98× |
|
| 1996 | Current assets / current liabilities | 0.93× |
|
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 |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | −USD 2.66 million Exact valueExact value: -2655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,000 Exact valueExact value: 427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence1489000 − 427000 USD Exact free cash flow: 1062000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | −USD 1.42 million Exact valueExact value: -1416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 736,000 Exact valueExact value: 736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 659,000 Calculation and evidence1395000 − 736000 USD Exact free cash flow: 659000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-06-07 – 1996-06-06 | −USD 2.12 million Exact valueExact value: -2120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,000 Exact valueExact value: 483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 696,000 Calculation and evidence483000 − 1179000 USD Exact free cash flow: -696000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819437, 819437, edgar:819437