E MACHINERY NET INC

EDGAR

26 filing records in this dataset, filed from 1996-07-11 to 2001-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

319 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-120.7%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -384794 USD Source
  • Revenue: 318808 USD Source
Cash and cash equivalents
176 USD Source
Exact value

176 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: 2001-11-15.

Financial data available through: 1999-12-31.

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: 4 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • 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: 1 of 11 periods available· newest 1999-12-31
  • Current liabilities: 1 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-31
  • 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

    −USD 12,981

    Prior period

    −USD 9,975

    –

    Current period

    −USD 22,956

    –

    Exact inputs and evidence

    -22956 − -9975 = -12981 USD

    -9975 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -22956 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 349,444

    Prior period

    −USD 568,247

    –

    Current period

    −USD 218,803

    –

    Exact inputs and evidence

    -218803 − -568247 = 349444 USD

    -568247 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -218803 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 35,362

    Prior period

    −USD 39,083

    –

    Current period

    −USD 3,721

    –

    Exact inputs and evidence

    -3721 − -39083 = 35362 USD

    -39083 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -3721 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue −USD 22,956
  • 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 −USD 218,803

Cash

  • Operating cash flow −USD 3,721
  • 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 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
1996 1996-01-01 – 1996-12-31116153 UnavailableUnavailableUnavailable-62113 Unavailable
Source
1997 1997-01-01 – 1997-12-31121715 UnavailableUnavailableUnavailable-47157 Unavailable
Source
1998 1998-01-01 – 1998-12-31-9975 UnavailableUnavailableUnavailable-568247 Unavailable
Source
1999 1999-01-01 – 1999-12-31-22956 UnavailableUnavailableUnavailable-218803 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 -23K 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.133.3K91.3K49.4K7.4K-34.5K1996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue116153
1997Revenue121715
1998Revenue-9975
1999Revenue-22956

Revenue growth

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

130.1% 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.149%80%11%-58%-127%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year4.8%
1998Year over year-108.2%
1999Year over year130.1%

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.

Net margin 953.1% 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.6,157%4,489%2,822%1,154%-513%1996-12-311997-12-311998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1996Net margin-53.5%
1997Net margin-38.7%
1998Net margin5,696.7%
1999Net margin953.1%
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 -3.7K 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.18.2K-47.7K-113.5K-179.3K-245.1K1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-226916
1998Operating cash flow-39083
1999Operating cash flow-3721

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 flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

78.9% 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.271%203%136%68%0%1996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets65.4%
1997Liabilities / assets68.2%
1998Liabilities / assets251%
1999Liabilities / assets78.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 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.0.42×0.31×0.21×0.10×0.00×1996-12-311997-12-311998-12-311999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.39×

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
1996 1996-01-01 – 1996-12-31
−USD 62,113
Exact value

Exact value: -62113 USD

1996-01-01 – 1996-12-31: -62113 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.

1997 1997-01-01 – 1997-12-31
−USD 47,157
Exact value

Exact value: -47157 USD

1997-01-01 – 1997-12-31: -47157 USD Inspect Net Income Open source
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−USD 226,916
Exact value

Exact value: -226916 USD

1997-01-01 – 1997-12-31: -226916 USD Inspect Operating Cash Flow Open source
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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 568,247
Exact value

Exact value: -568247 USD

1998-01-01 – 1998-12-31: -568247 USD Inspect Net Income Open source
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−USD 39,083
Exact value

Exact value: -39083 USD

1998-01-01 – 1998-12-31: -39083 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 218,803
Exact value

Exact value: -218803 USD

1999-01-01 – 1999-12-31: -218803 USD Inspect Net Income Open source
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−USD 3,721
Exact value

Exact value: -3721 USD

1999-01-01 – 1999-12-31: -3721 USD Inspect Operating Cash Flow Open source
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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000844893, 844893, edgar:844893

Also known as CAPITAL ADVISORS ACQUISITION CORP, HARVARD FINANCIAL SERVICES CORP