Revenue
25.6 thousand USD
1998-02-28 · USD
Exact inputs and evidence
- Revenue: 25555 USD Source
13 filing records in this dataset, filed from 1996-09-16 to 1998-06-29. Explore the available filing history and original sources.
25.6 thousand USD
1998-02-28 · USD
-11,715.18%
1998-02-28 · %
64.1 thousand USD
1998-02-28 · USD
41.5 thousand USD
1998-02-28 · USD
121864 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
156 thousand USD
1997-03-01 – 1998-02-28
-5.13 million USD
1997-03-01 – 1998-02-28
-340 thousand USD
1997-03-01 – 1998-02-28
96.2 thousand USD
1997-03-01 – 1998-02-28
-436 thousand USD
1997-03-01 – 1998-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-06-29.
Financial data available through: 1997-05-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.46 million
–
Current period
USD 356,668
–
356668 − 1461906 = -1105238 USD
1461906 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source356668 USD · 1996-06-01 – 1997-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.01 million
–
Current period
−USD 3.66 million
–
-3660180 − -2008478 = -1651702 USD
-2008478 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source-3660180 USD · 1996-06-01 – 1997-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.25 million
–
Current period
−USD 1.79 million
–
-1787701 − -1247394 = -540307 USD
-1247394 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source-1787701 USD · 1996-06-01 – 1997-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.49 million
–
Current period
USD 734,491
–
734491 − 1491605 = -757114 USD
1491605 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source734491 USD · 1996-06-01 – 1997-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-06-01 – 1995-05-31 | 1488437 | Unavailable | Unavailable | Unavailable | -6037744 | -1894080 Derived | Source
|
| 1996 1995-06-01 – 1996-05-31 | 1461906 | Unavailable | Unavailable | Unavailable | -2008478 | -2738999 Derived | Source
|
| 1997 1996-06-01 – 1997-05-31 | 356668 | Unavailable | Unavailable | Unavailable | -3660180 | -2522192 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 1488437 |
|
| 1996 | Revenue | 1461906 |
|
| 1997 | Revenue | 356668 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -1.8% |
|
| 1997 | Year over year | -75.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-05-31 | Operating margin | Not reported |
|
| 1996-05-31 | Operating margin | Not reported |
|
| 1997-05-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -405.6% |
|
| 1996 | Net margin | -137.4% |
|
| 1997 | Net margin | -1,026.2% |
|
| 1995 | Free cash flow margin | -127.3% |
|
| 1996 | Free cash flow margin | -187.4% |
|
| 1997 | Free cash flow margin | -707.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1579343 |
|
| 1996 | Operating cash flow | -1247394 |
|
| 1997 | Operating cash flow | -1787701 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1894080 |
|
| 1996 | Free cash flow | -2738999 |
|
| 1997 | Free cash flow | -2522192 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-05-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.75× |
|
| 1997 | Current assets / current liabilities | 0.2× |
|
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 1994-06-01 – 1995-05-31 | −USD 6.04 million Exact valueExact value: -6037744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1579343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314,737 Exact valueExact value: 314737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Calculation and evidence-1579343 − 314737 USD Exact free cash flow: -1894080 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-06-01 – 1996-05-31 | −USD 2.01 million Exact valueExact value: -2008478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Exact valueExact value: -1247394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1491605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.74 million Calculation and evidence-1247394 − 1491605 USD Exact free cash flow: -2738999 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-01 – 1997-05-31 | −USD 3.66 million Exact valueExact value: -3660180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Exact valueExact value: -1787701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 734,491 Exact valueExact value: 734491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.52 million Calculation and evidence-1787701 − 734491 USD Exact free cash flow: -2522192 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846614, 846614, edgar:846614
Also known as CREATIVE LEARNING PRODUCTS INC