AGRISTAR INC

EDGAR

5 filing records in this dataset, filed from 1995-11-14 to 1997-04-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

494 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

-50.94%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: -251446 USD Source
  • Revenue: 493575 USD Source
Cash and cash equivalents
-4.4 thousand USD Source
Exact value

-4396 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

1.82 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 2071119 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 1661460 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 415394 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 506003 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 493575 USD · 1996-07-01 – 1996-09-30 Source

Net income

-805 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: -433376 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 110282 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: -5655 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 75793 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -331715 USD · 1996-07-01 – 1996-09-30 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: 1997-04-14.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • Current liabilities: 1 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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

    -6.4%

    Prior period

    USD 2.21 million

    –

    Current period

    USD 2.07 million

    –

    Exact inputs and evidence

    2071119 − 2212484 = -141365 USD

    2212484 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    2071119 USD · 1995-01-01 – 1995-12-31

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  • Net income

    −USD 140,710

    Prior period

    −USD 292,666

    –

    Current period

    −USD 433,376

    –

    Exact inputs and evidence

    -433376 − -292666 = -140710 USD

    -292666 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -433376 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +USD 11,582

    Prior period

    −USD 308,969

    –

    Current period

    −USD 297,387

    –

    Exact inputs and evidence

    -297387 − -308969 = 11582 USD

    -308969 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -297387 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    -11.2%

    Prior period

    USD 11,359

    –

    Current period

    USD 10,092

    –

    Exact inputs and evidence

    10092 − 11359 = -1267 USD

    11359 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    10092 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 2.07 million 100% of revenue
  • Cost of revenue USD 1.29 million 62% of revenue
  • Operating expenses USD 1.17 million 56% of revenue
  • Operating income −USD 384,281 −19% of revenue
  • Tax, interest and other Derived USD 49,095 2.4% of revenue
  • Net income −USD 433,376 −21% of revenue

Cash

  • Operating cash flow −USD 297,387 −14% of revenue
  • Capital expenditure USD 10,092 0.5% of revenue
  • Free cash flow Derived −USD 307,479 −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 115% of revenue.
  • 1995 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312212484 2554518 Derived -342034 -49368 Derived -292666 -320328 Derived
Source
1995 1995-01-01 – 1995-12-312071119 2455400 Derived -384281 49095 Derived -433376 -307479 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 2.1M 1995
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.2.4M1.8M1.2M597.4K0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2212484
1995Revenue2071119

Revenue growth

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

-6.4% 1995
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.0.5%-1.3%-3.2%-5.0%-6.9%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-6.4%

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 -18.6% 1995
Net margin -20.9% 1995
Free cash flow margin -14.8% 1995
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.1.7%-4.4%-10.5%-16.5%-22.6%19941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-15.5%
1995Operating margin-18.6%
1994Net margin-13.2%
1995Net margin-20.9%
1994Free cash flow margin-14.5%
1995Free cash flow margin-14.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -297.4K 1995
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.24.7K-64.9K-154.5K-244.1K-333.7K19941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-308969
1995Operating cash flow-297387

Free cash flow

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

USD -307.5K 1995
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.25.6K-67.3K-160.2K-253.1K-346.0K19941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-320328
1995Free cash flow-307479

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
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1995
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.1.43×1.07×0.71×0.36×0.00×1994-12-311995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.32×

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 292,666
Exact value

Exact value: -292666 USD

1994-01-01 – 1994-12-31: -292666 USD Inspect Net Income Open source
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−USD 308,969
Exact value

Exact value: -308969 USD

1994-01-01 – 1994-12-31: -308969 USD Inspect Operating Cash Flow Open source
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USD 11,359
Exact value

Exact value: 11359 USD

1994-01-01 – 1994-12-31: 11359 USD Inspect Capital Expenditure Open source
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−USD 320,328
Calculation and evidence

-308969 − 11359 USD

Exact free cash flow: -320328 USD

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1995 1995-01-01 – 1995-12-31
−USD 433,376
Exact value

Exact value: -433376 USD

1995-01-01 – 1995-12-31: -433376 USD Inspect Net Income Open source
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−USD 297,387
Exact value

Exact value: -297387 USD

1995-01-01 – 1995-12-31: -297387 USD Inspect Operating Cash Flow Open source
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USD 10,092
Exact value

Exact value: 10092 USD

1995-01-01 – 1995-12-31: 10092 USD Inspect Capital Expenditure Open source
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−USD 307,479
Calculation and evidence

-297387 − 10092 USD

Exact free cash flow: -307479 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842888, 842888, edgar:842888