CASDIM INTERNATIONAL SYSTEMS INC

EDGAR

10 filing records in this dataset, filed from 1996-05-20 to 1998-08-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1998-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
63.2 thousand USD Source
Exact value

63209 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: 1998-08-25.

Financial data available through: 1996-12-31.

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: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 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

    -74.7%

    Prior period

    USD 2.01 million

    –

    Current period

    USD 508,713

    –

    Exact inputs and evidence

    508713 − 2011110 = -1502397 USD

    2011110 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    508713 USD · 1996-01-01 – 1996-12-31

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  • Net income

    -276.6%

    Prior period

    USD 690,815

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1219634 − 690815 = -1910449 USD

    690815 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1219634 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    −USD 1.38 million

    Prior period

    −USD 48,987

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1425423 − -48987 = -1376436 USD

    -48987 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1425423 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +119.9%

    Prior period

    USD 51,685

    –

    Current period

    USD 113,634

    –

    Exact inputs and evidence

    113634 − 51685 = 61949 USD

    51685 USD · 1995-01-01 – 1995-12-31

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    113634 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 508,713 100% of revenue
  • Operating costs Derived USD 1.62 million 319% of revenue
  • Operating income −USD 1.12 million −219% of revenue
  • Tax, interest and other Derived USD 104,397 21% of revenue
  • Net income −USD 1.22 million −240% of revenue

Cash

  • Operating cash flow −USD 1.43 million −280% of revenue
  • Capital expenditure USD 113,634 22% of revenue
  • Free cash flow Derived −USD 1.54 million −303% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 34%31%35%
  • 1996 Operating loss: operating costs were 319% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-312011110 705369 Derived 1305741 614926 Derived 690815 -100672 Derived
Source
1996 1996-01-01 – 1996-12-31508713 1623950 Derived -1115237 104397 Derived -1219634 -1539057 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 508.7K 1996
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.2.2M1.6M1.1M543.0K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2011110
1996Revenue508713

Revenue growth

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

-74.7% 1996
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.6%-16%-37%-59%-81%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-74.7%

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 -219.2% 1996
Net margin -239.7% 1996
Free cash flow margin -302.5% 1996
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.94%-12%-119%-225%-332%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin64.9%
1996Operating margin-219.2%
1995Net margin34.3%
1996Net margin-239.7%
1995Free cash flow margin-5%
1996Free cash flow margin-302.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1996
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.114.0K-299.3K-712.7K-1.1M-1.5M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-48987
1996Operating cash flow-1425423

Free cash flow

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

USD -1.5M 1996
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.123.1K-323.2K-769.5K-1.2M-1.7M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-100672
1996Free cash flow-1539057

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1995 1995-01-01 – 1995-12-31
USD 690,815
Exact value

Exact value: 690815 USD

1995-01-01 – 1995-12-31: 690815 USD Inspect Net Income Open source
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−USD 48,987
Exact value

Exact value: -48987 USD

1995-01-01 – 1995-12-31: -48987 USD Inspect Operating Cash Flow Open source
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USD 51,685
Exact value

Exact value: 51685 USD

1995-01-01 – 1995-12-31: 51685 USD Inspect Capital Expenditure Open source
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−USD 100,672
Calculation and evidence

-48987 − 51685 USD

Exact free cash flow: -100672 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.22 million
Exact value

Exact value: -1219634 USD

1996-01-01 – 1996-12-31: -1219634 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1425423 USD

1996-01-01 – 1996-12-31: -1425423 USD Inspect Operating Cash Flow Open source
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USD 113,634
Exact value

Exact value: 113634 USD

1996-01-01 – 1996-12-31: 113634 USD Inspect Capital Expenditure Open source
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−USD 1.54 million
Calculation and evidence

-1425423 − 113634 USD

Exact free cash flow: -1539057 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847470, 847470, edgar:847470