WSF CORP

EDGAR

26 filing records in this dataset, filed from 1996-06-26 to 2001-03-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.02 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

69.37%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 2787040 USD Source
  • Revenue: 4017763 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2001-03-26.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    -12.8%

    Prior period

    USD 2.54 million

    –

    Current period

    USD 2.21 million

    –

    Exact inputs and evidence

    2211236 − 2536699 = -325463 USD

    2536699 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2211236 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.22 million

    Prior period

    −USD 1.2 million

    –

    Current period

    USD 28,030

    –

    Exact inputs and evidence

    28030 − -1196377 = 1224407 USD

    -1196377 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    28030 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 1.03 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1027468 = -1027468 USD

    1027468 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    0 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 2.21 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 28,030 1.3% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 28,030 1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 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.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1993 1993-01-01 – 1993-12-31118733 UnavailableUnavailableUnavailableUnavailable-1214291 Derived
Source
1995 1995-01-01 – 1995-12-3115969824 1336331 Derived 14633493 UnavailableUnavailable-3031724 Derived
Source
1996 1996-01-01 – 1996-12-31639731 281586 Derived 358145 UnavailableUnavailable176933 Derived
Source
1997 1997-01-01 – 1997-12-31425483 422157 Derived 3326 UnavailableUnavailable528064 Derived
Source
1998 1998-01-01 – 1998-12-312536699 UnavailableUnavailableUnavailableUnavailable-2223845 Derived
Source
1999 1999-01-01 – 1999-12-312211236 UnavailableUnavailableUnavailableUnavailable28030 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 2.2M 1999
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.17.2M12.9M8.6M4.3M0.0199319971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue118733
1995Revenue15969824
1996Revenue639731
1997Revenue425483
1998Revenue2536699
1999Revenue2211236

Revenue growth

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

-12.8% 1999
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.544%372%200%28%-143%199319971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year-96%
1997Year over year-33.5%
1998Year over year496.2%
1999Year over year-12.8%

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 0.8% 1997
Free cash flow margin 1.3% 1999
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.216%-117%-449%-782%-1,114%1993-12-3119971999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1995Operating margin91.6%
1996Operating margin56%
1997Operating margin0.8%
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1993-12-31Net marginNot reported
1995-12-31Net marginNot reported
1996-12-31Net marginNot reported
1997-12-31Net marginNot reported
1998-12-31Net marginNot reported
1999-12-31Net marginNot reported
1993Free cash flow margin-1,022.7%
1995Free cash flow margin-19%
1996Free cash flow margin27.7%
1997Free cash flow margin124.1%
1998Free cash flow margin-87.7%
1999Free cash flow margin1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28K 1999
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.946.7K369.0K-208.7K-786.4K-1.4M199319971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-1204764
1995Operating cash flow-420302
1996Operating cash flow192265
1997Operating cash flow787307
1998Operating cash flow-1196377
1999Operating cash flow28030

Free cash flow

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

USD 28K 1999
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.812.8K-219.5K-1.3M-2.3M-3.3M199319971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-1214291
1995Free cash flow-3031724
1996Free cash flow176933
1997Free cash flow528064
1998Free cash flow-2223845
1999Free cash flow28030

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.

10.4% 1999
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.44%33%22%11%0%1993-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assetsNot reported
1996Liabilities / assets41%
1997Liabilities / assets10.6%
1998Liabilities / assets10.3%
1999Liabilities / assets10.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 1999
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.0.27×0.21×0.14×0.07×0.00×1993-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0.01×
1997Current assets / current liabilities0.06×
1998Current assets / current liabilities0.16×
1999Current assets / current liabilities0.25×

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
1993 1993-01-01 – 1993-12-31
Unavailable Not reported for this period.
−USD 1.2 million
Exact value

Exact value: -1204764 USD

1993-01-01 – 1993-12-31: -1204764 USD Inspect Operating Cash Flow Open source
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USD 9,527
Exact value

Exact value: 9527 USD

1993-01-01 – 1993-12-31: 9527 USD Inspect Capital Expenditure Open source
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−USD 1.21 million
Calculation and evidence

-1204764 − 9527 USD

Exact free cash flow: -1214291 USD

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1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
−USD 420,302
Exact value

Exact value: -420302 USD

1995-01-01 – 1995-12-31: -420302 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2611422 USD

1995-01-01 – 1995-12-31: 2611422 USD Inspect Capital Expenditure Open source
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−USD 3.03 million
Calculation and evidence

-420302 − 2611422 USD

Exact free cash flow: -3031724 USD

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1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
USD 192,265
Exact value

Exact value: 192265 USD

1996-01-01 – 1996-12-31: 192265 USD Inspect Operating Cash Flow Open source
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USD 15,332
Exact value

Exact value: 15332 USD

1996-01-01 – 1996-12-31: 15332 USD Inspect Capital Expenditure Open source
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USD 176,933
Calculation and evidence

192265 − 15332 USD

Exact free cash flow: 176933 USD

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1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
USD 787,307
Exact value

Exact value: 787307 USD

1997-01-01 – 1997-12-31: 787307 USD Inspect Operating Cash Flow Open source
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USD 259,243
Exact value

Exact value: 259243 USD

1997-01-01 – 1997-12-31: 259243 USD Inspect Capital Expenditure Open source
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USD 528,064
Calculation and evidence

787307 − 259243 USD

Exact free cash flow: 528064 USD

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1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
−USD 1.2 million
Exact value

Exact value: -1196377 USD

1998-01-01 – 1998-12-31: -1196377 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1027468 USD

1998-01-01 – 1998-12-31: 1027468 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

-1196377 − 1027468 USD

Exact free cash flow: -2223845 USD

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1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 28,030
Exact value

Exact value: 28030 USD

1999-01-01 – 1999-12-31: 28030 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 28,030
Calculation and evidence

28030 − 0 USD

Exact free cash flow: 28030 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837491, 837491, edgar:837491

Also known as WALL STREET FINANCIAL CORP /DE/