FIRSTMARK CORP /ME/

EDGAR

35 filing records in this dataset, filed from 1996-06-14 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.87 million USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

65.65%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

-997 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1066799 USD Source
  • Operating Cash Flow: -69455 USD Source
Cash and cash equivalents
1.37 million USD Source
Exact value

1365840 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: 2002-11-19.

Financial data available through: 1998-12-31.

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: 3 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 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.

  • Revenue

    -83.5%

    Prior period

    USD 425,007

    –

    Current period

    USD 70,148

    –

    Exact inputs and evidence

    70148 − 425007 = -354859 USD

    425007 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    70148 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.17 million

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 4.49 million

    –

    Exact inputs and evidence

    -4491423 − -1318058 = -3173365 USD

    -1318058 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -4491423 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 345,560

    Prior period

    −USD 549,779

    –

    Current period

    −USD 204,219

    –

    Exact inputs and evidence

    -204219 − -549779 = 345560 USD

    -549779 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -204219 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 70,148 100% 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 4.49 million −6,403% of revenue

Cash

  • Operating cash flow −USD 204,219 −291% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-316242047 UnavailableUnavailableUnavailable-840560 196827 Derived
Source
1997 1997-01-01 – 1997-12-31425007 UnavailableUnavailableUnavailable-1318058 Unavailable
Source
1998 1998-01-01 – 1998-12-3170148 UnavailableUnavailableUnavailable-4491423 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 70.1K 1998
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.6.7M5.1M3.4M1.7M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue6242047
1997Revenue425007
1998Revenue70148

Revenue growth

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

-83.5% 1998
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.7%-20%-47%-74%-101%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-93.2%
1998Year over year-83.5%

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 -6,402.8% 1998
Free cash flow margin 3.2% 1996
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.516%-1,342%-3,200%-5,058%-6,915%1996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1996Net margin-13.5%
1997Net margin-310.1%
1998Net margin-6,402.8%
1996Free cash flow margin3.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -204.2K 1998
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.295.3K68.4K-158.5K-385.5K-612.4K199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow232692
1997Operating cash flow-549779
1998Operating cash flow-204219

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 196.8K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.6K159.4K106.3K53.1K0.0199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow196827
1997Free cash flowUnavailable
1998Free 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.

15.2% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.0%21.0%14.0%7.0%0.0%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets25.9%
1997Liabilities / assets7.8%
1998Liabilities / assets15.2%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1995-01-01 – 1995-12-31
USD 467,895
Exact value

Exact value: 467895 USD

1995-01-01 – 1995-12-31: 467895 USD Inspect Net Income Open source
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USD 89,639
Exact value

Exact value: 89639 USD

1995-01-01 – 1995-12-31: 89639 USD Inspect Operating Cash Flow Open source
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USD 8,104
Exact value

Exact value: 8104 USD

1995-01-01 – 1995-12-31: 8104 USD Inspect Capital Expenditure Open source
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USD 81,535
Calculation and evidence

89639 − 8104 USD

Exact free cash flow: 81535 USD

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1996 1996-01-01 – 1996-12-31
−USD 840,560
Exact value

Exact value: -840560 USD

1996-01-01 – 1996-12-31: -840560 USD Inspect Net Income Open source
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USD 232,692
Exact value

Exact value: 232692 USD

1996-01-01 – 1996-12-31: 232692 USD Inspect Operating Cash Flow Open source
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USD 35,865
Exact value

Exact value: 35865 USD

1996-01-01 – 1996-12-31: 35865 USD Inspect Capital Expenditure Open source
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USD 196,827
Calculation and evidence

232692 − 35865 USD

Exact free cash flow: 196827 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.32 million
Exact value

Exact value: -1318058 USD

1997-01-01 – 1997-12-31: -1318058 USD Inspect Net Income Open source
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−USD 549,779
Exact value

Exact value: -549779 USD

1997-01-01 – 1997-12-31: -549779 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.

1998 1998-01-01 – 1998-12-31
−USD 4.49 million
Exact value

Exact value: -4491423 USD

1998-01-01 – 1998-12-31: -4491423 USD Inspect Net Income Open source
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−USD 204,219
Exact value

Exact value: -204219 USD

1998-01-01 – 1998-12-31: -204219 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820588, 820588, edgar:820588