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SEAHAWK DEEP OCEAN TECHNOLOGY INC

EDGAR
Filing (10KSB) · filed 2000-07-26

18 filing records in this dataset, filed from 1995-11-17 to 2000-07-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

47.9 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-487.12%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -233348 USD Source
  • Revenue: 47904 USD Source
Cash and cash equivalents
24.4 thousand USD Source
Exact value

24376 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.

Revenue

239 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 797356 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 686641 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 7905 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 72900 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 47904 USD · 1999-07-01 – 1999-09-30 Source

Net income

-1.94 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -1119032 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -115468 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -478847 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -176110 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -280202 USD · 1999-07-01 – 1999-09-30 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: 2000-07-26.

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: 5 of 11 periods available· newest 1998-12-31
  • 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: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1994-12-31
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 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.

  • Revenue

    +350.2%

    Prior period

    USD 177,109

    –

    Current period

    USD 797,356

    –

    Exact inputs and evidence

    797356 − 177109 = 620247 USD

    177109 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    797356 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 421,095

    Prior period

    −USD 697,937

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1119032 − -697937 = -421095 USD

    -697937 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -1119032 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 797,356 100% of revenue
  • Operating costs Derived USD 1.24 million 156% of revenue
  • Operating income −USD 445,226 −56% of revenue
  • Tax, interest and other Derived USD 673,806 85% of revenue
  • Net income −USD 1.12 million −140% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 Operating loss: operating costs were 742% of revenue.
  • 1995 Operating loss: operating costs were 267% of revenue.
  • 1996 Operating loss: operating costs were 1,689% of revenue.
  • 1997 Operating loss: operating costs were 509% of revenue.
  • 1998 Operating loss: operating costs were 156% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31182227 1352821 Derived -1170594 280638 Derived -1451232 -774531 Derived
Source
1995 1995-01-01 – 1995-12-31607344 1623069 Derived -1015725 383256 Derived -1398981 -478562 Derived
Source
1996 1996-01-01 – 1996-12-3169386 1172189 Derived -1102803 98043 Derived -1200846 -588955 Derived
Source
1997 1997-01-01 – 1997-12-31177109 902011 Derived -724902 -26965 Derived -697937 Unavailable
Source
1998 1998-01-01 – 1998-12-31797356 1242582 Derived -445226 673806 Derived -1119032 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 797.4K 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.861.1K645.9K430.6K215.3K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue182227
1995Revenue607344
1996Revenue69386
1997Revenue177109
1998Revenue797356

Revenue growth

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

350.2% 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.385%258%131%4%-124%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year233.3%
1996Year over year-88.6%
1997Year over year155.3%
1998Year over year350.2%

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.

Operating margin -55.8% 1998
Net margin -140.3% 1998
Free cash flow margin -848.8% 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.138%-363%-865%-1,367%-1,869%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-642.4%
1995Operating margin-167.2%
1996Operating margin-1,589.4%
1997Operating margin-409.3%
1998Operating margin-55.8%
1994Net margin-796.4%
1995Net margin-230.3%
1996Net margin-1,730.7%
1997Net margin-394.1%
1998Net margin-140.3%
1994Free cash flow margin-425%
1995Free cash flow margin-78.8%
1996Free cash flow margin-848.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -572.8K 1996
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.60.9K-160.0K-380.9K-601.8K-822.7K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-761729
1995Operating cash flow-458410
1996Operating cash flow-572817
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -589K 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.62.0K-162.7K-387.3K-611.9K-836.5K19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-774531
1995Free cash flow-478562
1996Free cash flow-588955
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

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.

77.8% 1994
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.84%63%42%21%0%19941995-12-311996-12-311997-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets77.8%
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.14×0.10×0.07×0.03×0.00×19941995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.13×
1995Current assets / current liabilities0.07×
1996Current assets / current liabilities0.04×
1997Current assets / current liabilities0×
1998Current assets / current liabilities0.01×

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 1.45 million
Exact value

Exact value: -1451232 USD

1994-01-01 – 1994-12-31: -1451232 USD Inspect Net Income Open source
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−USD 761,729
Exact value

Exact value: -761729 USD

1994-01-01 – 1994-12-31: -761729 USD Inspect Operating Cash Flow Open source
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USD 12,802
Exact value

Exact value: 12802 USD

1994-01-01 – 1994-12-31: 12802 USD Inspect Capital Expenditure Open source
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−USD 774,531
Calculation and evidence

-761729 − 12802 USD

Exact free cash flow: -774531 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.4 million
Exact value

Exact value: -1398981 USD

1995-01-01 – 1995-12-31: -1398981 USD Inspect Net Income Open source
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−USD 458,410
Exact value

Exact value: -458410 USD

1995-01-01 – 1995-12-31: -458410 USD Inspect Operating Cash Flow Open source
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USD 20,152
Exact value

Exact value: 20152 USD

1995-01-01 – 1995-12-31: 20152 USD Inspect Capital Expenditure Open source
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−USD 478,562
Calculation and evidence

-458410 − 20152 USD

Exact free cash flow: -478562 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.2 million
Exact value

Exact value: -1200846 USD

1996-01-01 – 1996-12-31: -1200846 USD Inspect Net Income Open source
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−USD 572,817
Exact value

Exact value: -572817 USD

1996-01-01 – 1996-12-31: -572817 USD Inspect Operating Cash Flow Open source
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USD 16,138
Exact value

Exact value: 16138 USD

1996-01-01 – 1996-12-31: 16138 USD Inspect Capital Expenditure Open source
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−USD 588,955
Calculation and evidence

-572817 − 16138 USD

Exact free cash flow: -588955 USD

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1997 1997-01-01 – 1997-12-31
−USD 697,937
Exact value

Exact value: -697937 USD

1997-01-01 – 1997-12-31: -697937 USD Inspect Net Income Open source
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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.

1998 1998-01-01 – 1998-12-31
−USD 1.12 million
Exact value

Exact value: -1119032 USD

1998-01-01 – 1998-12-31: -1119032 USD Inspect Net Income Open source
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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.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833020, 833020, edgar:833020