Revenue
368 thousand USD
1997-10-31 · USD
Exact inputs and evidence
- Revenue: 367715 USD Source
Fundies. English
SKOLNIKS INC
EDGAR11 filing records in this dataset, filed from 1998-04-22 to 1999-12-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-35.36%
1997-10-31 · %
Operating cash flow
-209 thousand USD
1997-10-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -209439 USD Source
Free cash flow
-210 thousand USD
1997-10-31 · USD
- Cash and cash equivalents
- 8.67 thousand USD Source
Exact value
8672 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
-278 thousand USD
1998-11-01 – 1999-10-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-21.
Financial data available through: 1999-07-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1999-07-31
- Net income: 4 of 11 periods available· newest 1999-07-31
- Operating cash flow: 3 of 11 periods available· newest 1999-07-31
- Capital expenditure: 3 of 11 periods available· newest 1999-07-31
- Total assets: 4 of 11 periods available· newest 1999-07-31
- Total liabilities: 2 of 11 periods available· newest 1999-07-31
- Current assets: 3 of 11 periods available· newest 1999-07-31
- Current liabilities: 3 of 11 periods available· newest 1999-07-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-07-31
- 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 180,123Prior period
−USD 465,885
–
Current period
−USD 285,762
–
Exact inputs and evidence
-285762 − -465885 = 180123 USD
-465885 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source-285762 USD · 1998-08-01 – 1999-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 465,151Prior period
−USD 480,377
–
Current period
−USD 15,226
–
Exact inputs and evidence
-15226 − -480377 = 465151 USD
-480377 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source-15226 USD · 1998-08-01 – 1999-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,120.7%Prior period
USD 4,066
–
Current period
USD 49,632
–
Exact inputs and evidence
49632 − 4066 = 45566 USD
4066 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source49632 USD · 1998-08-01 – 1999-07-31
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: 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
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 | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-08-01 – 1996-07-31 | −USD 470,049 Exact valueExact value: -470049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-08-01 – 1997-07-31 | USD 2.97 million Exact valueExact value: 2972567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 409,401 Exact valueExact value: -409401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82,148 Exact valueExact value: 82148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 491,549 Calculation and evidence-409401 − 82148 USD Exact free cash flow: -491549 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-08-01 – 1998-07-31 | −USD 465,885 Exact valueExact value: -465885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 480,377 Exact valueExact value: -480377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,066 Exact valueExact value: 4066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 484,443 Calculation and evidence-480377 − 4066 USD Exact free cash flow: -484443 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-08-01 – 1999-07-31 | −USD 285,762 Exact valueExact value: -285762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,226 Exact valueExact value: -15226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,632 Exact valueExact value: 49632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,858 Calculation and evidence-15226 − 49632 USD Exact free cash flow: -64858 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000821124, 821124, edgar:821124