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WASATCH EDUCATION SYSTEMS CORP /UT/

EDGAR

Filing (10QSB) · filed 1997-05-15

12 filing records in this dataset, filed from 1995-10-13 to 1997-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

147 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 147265 USD Source

Operating margin

-262.19%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -386107 USD Source
Revenue: 147265 USD Source

Operating cash flow

-165 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 172628 USD Source
Operating Cash Flow: 337478 USD Source

Cash and cash equivalents: 1.42 million USD 1997-03-31 Source
Exact value

1420917 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

1.94 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 3500251 USD · 1995-07-01 – 1996-06-30 Source
Revenue: 2497710 USD · 1995-07-01 – 1996-03-31 Source
Revenue: 508858 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 276779 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 147265 USD · 1997-01-01 – 1997-03-31 Source

Net income

4.45 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: -715168 USD · 1995-07-01 – 1996-06-30 Source
Net income: -602328 USD · 1995-07-01 – 1996-03-31 Source
Net income: -421415 USD · 1996-07-01 – 1996-09-30 Source
Net income: -539548 USD · 1996-10-01 – 1996-12-31 Source
Net income: 1078257 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

186 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 600317 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 587227 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 138709 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 337478 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 138709 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 172628 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 337478 USD · 1996-07-01 – 1996-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 3 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-06-30
Current liabilities: 2 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
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
-36.1%

Prior period

USD 5.48 million

1994-07-01 – 1995-06-30
Current period

USD 3.5 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

3500251 − 5475181 = -1974930 USD

5475181 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
3500251 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1996-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Year-over-year change in Revenue: -1974930 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3500251 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#869 Input fundies:Revenue: 5475181 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#869
The citation records this snapshot. The page link may show a newer release later.
Net income
-158.7%

Prior period

USD 1.22 million

1994-07-01 – 1995-06-30
Current period

−USD 715,168

1995-07-01 – 1996-06-30

Exact inputs and evidence

-715168 − 1218656 = -1933824 USD

1218656 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-715168 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1996-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Year-over-year change in Net income: -1933824 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -715168 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#986 Input fundies:NetIncome: 1218656 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.8%

Prior period

USD 1.15 million

1994-07-01 – 1995-06-30
Current period

USD 600,317

1995-07-01 – 1996-06-30

Exact inputs and evidence

600317 − 1149646 = -549329 USD

1149646 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
600317 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1996-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Year-over-year change in Operating cash flow: -549329 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 600317 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#1002 Input fundies:OperatingCashFlow: 1149646 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#1002
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-07-01 – 1996-06-30

Revenue USD 3.5 million 100% of revenue
Cost of revenue USD 1.5 million 43% of revenue
Operating expenses USD 2.56 million 73% of revenue
Operating income −USD 553,671 −16% of revenue
Tax, interest and other Derived USD 161,497 4.6% of revenue
Net income −USD 715,168 −20% of revenue

Cash

Operating cash flow USD 600,317 17% 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

1994 Operating loss: operating costs were 154% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	5935092	9135590 Derived	-3200498	155630 Derived	-3356128	Unavailable	Source 1993-07-01 – 1994-06-30: 5935092 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -3200498 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -3356128 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -196017 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	5475181	4517973 Derived	957208	-261448 Derived	1218656	Unavailable	Source 1994-07-01 – 1995-06-30: 5475181 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 957208 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 1218656 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1149646 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	3500251	4053922 Derived	-553671	161497 Derived	-715168	Unavailable	Source 1995-07-01 – 1996-06-30: 3500251 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -553671 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -715168 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 600317 USD Inspect Operating Cash Flow Open 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 3.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	5935092	Revenue: 5935092 Open source
19951995-06-30	Revenue	5475181	Revenue: 5475181 Open source
19961996-06-30	Revenue	3500251	Revenue: 3500251 Open source

Revenue growth

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

-36.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 5935092 Open source
19951995-06-30	Year over year	-7.7%	Revenue: 5475181 Open source Revenue: 5935092 Open source
19961996-06-30	Year over year	-36.1%	Revenue: 3500251 Open source Revenue: 5475181 Open source

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 -15.8% 1996

Net margin -20.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-53.9%	Operating Income: -3200498 Open source Revenue: 5935092 Open source
19951995-06-30	Operating margin	17.5%	Operating Income: 957208 Open source Revenue: 5475181 Open source
19961996-06-30	Operating margin	-15.8%	Operating Income: -553671 Open source Revenue: 3500251 Open source
19941994-06-30	Net margin	-56.5%	Net Income: -3356128 Open source Revenue: 5935092 Open source
19951995-06-30	Net margin	22.3%	Net Income: 1218656 Open source Revenue: 5475181 Open source
19961996-06-30	Net margin	-20.4%	Net Income: -715168 Open source Revenue: 3500251 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 5935092 Open source Operating Cash Flow: -196017 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 5475181 Open source Operating Cash Flow: 1149646 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 3500251 Open source Operating Cash Flow: 600317 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 600.3K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-196017	Operating Cash Flow: -196017 Open source
19951995-06-30	Operating cash flow	1149646	Operating Cash Flow: 1149646 Open source
19961996-06-30	Operating cash flow	600317	Operating Cash Flow: 600317 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: -196017 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1149646 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 600317 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 6601118 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 5303870 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.51×	Current Assets: 1867698 Open source Current Liabilities: 1237061 Open source
19961996-06-30	Current assets / current liabilities	0.59×	Current Assets: 1091816 Open source Current Liabilities: 1851981 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 3.36 million Exact value Exact value: -3356128 USD 1993-07-01 – 1994-06-30: -3356128 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1994-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Net Income: -3356128 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3356128 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-95-000008.txt#165 The citation records this snapshot. The page link may show a newer release later.	−USD 196,017 Exact value Exact value: -196017 USD 1993-07-01 – 1994-06-30: -196017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1994-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Operating Cash Flow: -196017 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196017 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-95-000004.txt#904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 1.22 million Exact value Exact value: 1218656 USD 1994-07-01 – 1995-06-30: 1218656 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1995-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Net Income: 1218656 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1218656 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#986 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1149646 USD 1994-07-01 – 1995-06-30: 1149646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1995-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Operating Cash Flow: 1149646 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1149646 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#1002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 715,168 Exact value Exact value: -715168 USD 1995-07-01 – 1996-06-30: -715168 USD Inspect Net Income Open source Share or cite Citation for Net Income · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1996-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Net Income: -715168 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -715168 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#986 The citation records this snapshot. The page link may show a newer release later.	USD 600,317 Exact value Exact value: 600317 USD 1995-07-01 – 1996-06-30: 600317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WASATCH EDUCATION SYSTEMS CORP /UT/ · 1996-06-30 WASATCH EDUCATION SYSTEMS CORP /UT/ (edgar:837987) Operating Cash Flow: 600317 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T07:50:44Z Snapshot: 0b7677fceabd3cfb89ce0226958efff15c7799d17ce9dd8bef7d326621bdde9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837987/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 600317 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837987/0000837987-96-000010.txt#1002 The citation records this snapshot. The page link may show a newer release later.	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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000837987, 837987, edgar:837987

WASATCH EDUCATION SYSTEMS CORP /UT/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation