Revenue
339 thousand USD
2000-01-31 · USD
Exact inputs and evidence
- Revenue: 339160 USD Source
Fundies. English
PALM DESERT ART INC
EDGAR17 filing records in this dataset, filed from 1996-09-13 to 2000-03-16. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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: 2000-03-16.
Financial data available through: 1998-04-30.
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: 3 of 11 periods available· newest 1998-04-30
- Operating income: 2 of 11 periods available· newest 1997-04-30
- Net income: 3 of 11 periods available· newest 1998-04-30
- Operating cash flow: 3 of 11 periods available· newest 1998-04-30
- Capital expenditure: 1 of 11 periods available· newest 1998-04-30
- Total assets: 3 of 11 periods available· newest 1998-04-30
- Total liabilities: 1 of 11 periods available· newest 1998-04-30
- Current assets: 3 of 11 periods available· newest 1998-04-30
- Current liabilities: 3 of 11 periods available· newest 1998-04-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-04-30
- 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.
Revenue
+1,231.6%Prior period
USD 64,923
–
Current period
USD 864,504
–
Exact inputs and evidence
864504 − 64923 = 799581 USD
64923 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source864504 USD · 1997-05-01 – 1998-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 100,356Prior period
−USD 64,446
–
Current period
USD 35,910
–
Exact inputs and evidence
35910 − -64446 = 100356 USD
-64446 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source35910 USD · 1997-05-01 – 1998-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 268,815Prior period
−USD 67,165
–
Current period
−USD 335,980
–
Exact inputs and evidence
-335980 − -67165 = -268815 USD
-67165 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source-335980 USD · 1997-05-01 – 1998-04-30
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: 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.
1998 1997-05-01 – 1998-04-30
- Revenue USD 864,504 100% of revenue
- 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 35,910 4.2% of revenue
Cash
- Operating cash flow −USD 335,980 −39% of revenue
- Capital expenditure USD 51,670 6% of revenue
- Free cash flow Derived −USD 387,650 −45% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Operating loss: operating costs were 144% of revenue.
- 1997 Operating loss: operating costs were 177% of revenue.
- 1998 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | 92301 | 132464 Derived | -40163 | 10829 Derived | -50992 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 64923 | 115166 Derived | -50243 | 14203 Derived | -64446 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 864504 | Unavailable | Unavailable | Unavailable | 35910 | -387650 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 864.5K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 92301 |
|
| 1997 | Revenue | 64923 |
|
| 1998 | Revenue | 864504 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,231.6% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -29.7% |
|
| 1998 | Year over year | 1,231.6% |
|
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 -77.4% 1997
Net margin 4.2% 1998
Free cash flow margin -44.8% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -43.5% |
|
| 1997 | Operating margin | -77.4% |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -55.2% |
|
| 1997 | Net margin | -99.3% |
|
| 1998 | Net margin | 4.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -44.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -336K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -47790 |
|
| 1997 | Operating cash flow | -67165 |
|
| 1998 | Operating cash flow | -335980 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -387.7K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -387650 |
|
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.
17.6% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997-04-30 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 17.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.58× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.09× |
|
| 1997 | Current assets / current liabilities | 0.06× |
|
| 1998 | Current assets / current liabilities | 4.58× |
|
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 |
|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | −USD 50,992 Exact valueExact value: -50992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,790 Exact valueExact value: -47790 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. |
| 1997 1996-05-01 – 1997-04-30 | −USD 64,446 Exact valueExact value: -64446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,165 Exact valueExact value: -67165 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 1997-05-01 – 1998-04-30 | USD 35,910 Exact valueExact value: 35910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 335,980 Exact valueExact value: -335980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,670 Exact valueExact value: 51670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 387,650 Calculation and evidence-335980 − 51670 USD Exact free cash flow: -387650 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000849315, 849315, edgar:849315
Also known as DATABASE TECHNOLOGIES INC