Revenue
1.9 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 1897825 USD Source
Fundies. English
WHITEHALL ENTERPRISES INC
EDGAR29 filing records in this dataset, filed from 1996-05-17 to 2002-09-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 30.5 thousand USD Source
Exact value
30458 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-19.
Financial data available through: 1999-09-30.
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: 2 of 11 periods available· newest 1996-09-30
- Operating income: 4 of 11 periods available· newest 1999-09-30
- Net income: 5 of 11 periods available· newest 1999-09-30
- Operating cash flow: 4 of 11 periods available· newest 1998-09-30
- Capital expenditure: 2 of 11 periods available· newest 1996-09-30
- Total assets: 5 of 11 periods available· newest 1999-09-30
- Total liabilities: 1 of 11 periods available· newest 1999-09-30
- Current assets: 5 of 11 periods available· newest 1999-09-30
- Current liabilities: 5 of 11 periods available· newest 1999-09-30
- Cash and cash equivalents: 5 of 11 periods available· newest 1999-09-30
- 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.
Net income
-99.7%Prior period
USD 26.71 million
–
Current period
USD 74,370
–
Exact inputs and evidence
74370 − 26710498 = -26636128 USD
26710498 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source74370 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
1996 1995-10-01 – 1996-09-30
- Revenue USD 21.58 million 100% of revenue
- Cost of revenue USD 19.08 million 88% of revenue
- Operating expenses USD 12.86 million 60% of revenue
- Operating income −USD 10.35 million −48% of revenue
- Tax, interest and other Derived USD 1.77 million 8.2% of revenue
- Net income −USD 12.13 million −56% of revenue
Cash
- Operating cash flow −USD 9.89 million −46% of revenue
- Capital expenditure USD 824,052 3.8% of revenue
- Free cash flow Derived −USD 10.71 million −50% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Operating loss: operating costs were 200% of revenue.
- 1996 Operating loss: operating costs were 148% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 4015086 | 8027342 Derived | -4012256 | 665318 Derived | -4677574 | -2517253 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 21584874 | 31938428 Derived | -10353554 | 1771543 Derived | -12125097 | -10710760 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 21.6M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 4015086 |
|
| 1996 | Revenue | 21584874 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
437.6% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 437.6% |
|
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 -48% 1996
Net margin -56.2% 1996
Free cash flow margin -49.6% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -99.9% |
|
| 1996 | Operating margin | -48% |
|
| 1995 | Net margin | -116.5% |
|
| 1996 | Net margin | -56.2% |
|
| 1995 | Free cash flow margin | -62.7% |
|
| 1996 | Free cash flow margin | -49.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -9.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -2399070 |
|
| 1996 | Operating cash flow | -9886708 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -10.7M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -2517253 |
|
| 1996 | Free cash flow | -10710760 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.64× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.64× |
|
| 1996 | Current assets / current liabilities | 0.64× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | −USD 4.68 million Exact valueExact value: -4677574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Exact valueExact value: -2399070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,183 Exact valueExact value: 118183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.52 million Calculation and evidence-2399070 − 118183 USD Exact free cash flow: -2517253 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 12.13 million Exact valueExact value: -12125097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.89 million Exact valueExact value: -9886708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824,052 Exact valueExact value: 824052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.71 million Calculation and evidence-9886708 − 824052 USD Exact free cash flow: -10710760 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 87.78 million Exact valueExact value: -87784963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.74 million Exact valueExact value: -31736964 USD Share or citeThe 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 1997-10-01 – 1998-09-30 | USD 26.71 million Exact valueExact value: 26710498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 367,256 Exact valueExact value: -367256 USD Share or citeThe 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. |
| 1999 1998-10-01 – 1999-09-30 | USD 74,370 Exact valueExact value: 74370 USD Share or citeThe 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846381, 846381, edgar:846381
Also known as INTERNATIONAL STANDARDS GROUP LIMITED, TOTAL WORLD TELECOMMUNICATIONS INC /DE/