WORLD WIDE STONE CORP

EDGAR

38 filing records in this dataset, filed from 1996-08-28 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.74 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

23.72%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 650216 USD Source
  • Revenue: 2740867 USD Source

Operating cash flow

232 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 626382 USD Source
  • Operating Cash Flow: 394030 USD Source
Cash and cash equivalents
360 thousand USD Source
Exact value

360003 USD

Long-term debt including current maturities
918 thousand USD Source
Exact value

918089 USD

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

9.37 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 6567106 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 4567585 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 2046118 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 2585015 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 2740867 USD · 2000-07-01 – 2000-09-30 Source

Net income

901 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 893530 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 620382 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 112300 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 272480 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 242645 USD · 2000-07-01 – 2000-09-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 4 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1996-12-31
  • 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

    +53.9%

    Prior period

    USD 4.27 million

    –

    Current period

    USD 6.57 million

    –

    Exact inputs and evidence

    6567106 − 4267938 = 2299168 USD

    4267938 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6567106 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +7.6%

    Prior period

    USD 830,619

    –

    Current period

    USD 893,530

    –

    Exact inputs and evidence

    893530 − 830619 = 62911 USD

    830619 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    893530 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 6.57 million 100% of revenue
  • Operating costs Derived USD 5.21 million 79% of revenue
  • Operating income USD 1.35 million 21% of revenue
  • Tax, interest and other Derived USD 460,482 7% of revenue
  • Net income USD 893,530 14% 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
  • 1996 10%90%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 19%79%
  • 1999 14%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-311928733 1729399 Derived 199334 5706 Derived 193628 Unavailable
Source
1997 1997-01-01 – 1997-12-313111918 2716235 Derived 395683 -363980 Derived 759663 Unavailable
Source
1998 1998-01-01 – 1998-12-314267938 3374940 Derived 892998 62379 Derived 830619 Unavailable
Source
1999 1999-01-01 – 1999-12-316567106 5213094 Derived 1354012 460482 Derived 893530 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 6.6M 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.7.1M5.3M3.5M1.8M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1928733
1997Revenue3111918
1998Revenue4267938
1999Revenue6567106

Revenue growth

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

53.9% 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.66%50%33%17%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year61.3%
1998Year over year37.1%
1999Year over year53.9%

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 20.6% 1999
Net margin 13.6% 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.26.4%19.8%13.2%6.6%0.0%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin10.3%
1997Operating margin12.7%
1998Operating margin20.9%
1999Operating margin20.6%
1996Net margin10%
1997Net margin24.4%
1998Net margin19.5%
1999Net margin13.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 666.1K 1997
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.719.4K539.5K359.7K179.8K0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow255784
1997Operating cash flow666103
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free 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.

35.2% 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.38.0%28.5%19.0%9.5%0.0%1996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets29.4%
1997Liabilities / assets29.8%
1998Liabilities / assets24.4%
1999Liabilities / assets35.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 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.1.50×1.12×0.75×0.37×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.64×
1997Current assets / current liabilities0.77×
1998Current assets / current liabilities1.22×
1999Current assets / current liabilities1.39×

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
−USD 314,986
Exact value

Exact value: -314986 USD

1993-01-01 – 1993-12-31: -314986 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 400,332
Exact value

Exact value: -400332 USD

1993-01-01 – 1993-12-31: -400332 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1994 1994-01-01 – 1994-12-31
−USD 264,400
Exact value

Exact value: -264400 USD

1994-01-01 – 1994-12-31: -264400 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 277,921
Exact value

Exact value: -277921 USD

1994-01-01 – 1994-12-31: -277921 USD Inspect Operating Cash Flow Open source
Share or cite

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 1995-01-01 – 1995-12-31
−USD 1.23 million
Exact value

Exact value: -1233235 USD

1995-01-01 – 1995-12-31: -1233235 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.29 million
Exact value

Exact value: -1292726 USD

1995-01-01 – 1995-12-31: -1292726 USD Inspect Operating Cash Flow Open source
Share or cite

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 1996-01-01 – 1996-12-31
USD 193,628
Exact value

Exact value: 193628 USD

1996-01-01 – 1996-12-31: 193628 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 255,784
Exact value

Exact value: 255784 USD

1996-01-01 – 1996-12-31: 255784 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1997-01-01 – 1997-12-31
USD 759,663
Exact value

Exact value: 759663 USD

1997-01-01 – 1997-12-31: 759663 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 666,103
Exact value

Exact value: 666103 USD

1997-01-01 – 1997-12-31: 666103 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1998 1998-01-01 – 1998-12-31
USD 830,619
Exact value

Exact value: 830619 USD

1998-01-01 – 1998-12-31: 830619 USD Inspect Net Income Open source
Share or cite

The 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.

1999 1999-01-01 – 1999-12-31
USD 893,530
Exact value

Exact value: 893530 USD

1999-01-01 – 1999-12-31: 893530 USD Inspect Net Income Open source
Share or cite

The 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000841123, 841123, edgar:841123