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BRAKE HEADQUARTERS U S A INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1998-12-24

22 filing records in this dataset, filed from 1996-05-17 to 1998-12-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.5 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 16495241 USD Source

Operating margin

0.73%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 121222 USD Source
Revenue: 16495241 USD Source

Operating cash flow

783 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 434480 USD Source
Operating Cash Flow: -348759 USD Source

Free cash flow

709 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 434480 USD Source
Operating Cash Flow: -348759 USD Source
Capital Expenditure: 178686 USD Source
Capital Expenditure: 104716 USD Source

Cash and cash equivalents: 294 thousand USD 1998-09-30 Source
Exact value

294329 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

58.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 7531420 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 16388509 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 18407456 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 16495241 USD · 1998-07-01 – 1998-09-30 Source

Net income

-934 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 33239 USD · 1997-10-01 – 1997-12-31 Source
Net income: -182989 USD · 1998-01-01 – 1998-03-31 Source
Net income: -639035 USD · 1998-04-01 – 1998-06-30 Source
Net income: -144968 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

1.09 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 660094 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 871005 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -348759 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 871005 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 434480 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -348759 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

213 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 33818 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 29174 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 104716 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 29174 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 178686 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 104716 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

882 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 660094 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 871005 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -348759 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 871005 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 434480 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -348759 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 33818 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 29174 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 104716 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 29174 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 178686 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 104716 USD · 1998-01-01 – 1998-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-12-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
-7.4%

Prior period

USD 32.6 million

1996-01-01 – 1996-12-31
Current period

USD 30.18 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

30181965 − 32599096 = -2417131 USD

32599096 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
30181965 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRAKE HEADQUARTERS U S A INC · 1997-12-31 BRAKE HEADQUARTERS U S A INC (edgar:854551) Year-over-year change in Revenue: -2417131 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30181965 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1779 Input fundies:Revenue: 32599096 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1779
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 482,876

Prior period

−USD 466,454

1996-01-01 – 1996-12-31
Current period

−USD 949,330

1997-01-01 – 1997-12-31

Exact inputs and evidence

-949330 − -466454 = -482876 USD

-466454 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-949330 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRAKE HEADQUARTERS U S A INC · 1997-12-31 BRAKE HEADQUARTERS U S A INC (edgar:854551) Year-over-year change in Net income: -482876 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -949330 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1796 Input fundies:NetIncome: -466454 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1796
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1997 1997-01-01 – 1997-12-31

Revenue USD 30.18 million 100% of revenue
Operating costs Derived USD 30.86 million 102% of revenue
Operating income −USD 682,554 −2.3% of revenue
Tax, interest and other Derived USD 266,776 0.9% of revenue
Net income −USD 949,330 −3.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Operating loss: operating costs were 104% of revenue.
1995 Net loss: net income was −0.6% of revenue.
1996 Net loss: net income was −1.4% of revenue.
1997 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	25094473	26135510 Derived	-1041037	927872 Derived	-1968909	Unavailable	Source 1994-01-01 – 1994-12-31: 25094473 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1041037 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1968909 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	30463730	29894040 Derived	569690	748762 Derived	-179072	Unavailable	Source 1995-01-01 – 1995-12-31: 30463730 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 569690 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -179072 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	32599096	32358245 Derived	240851	707305 Derived	-466454	Unavailable	Source 1996-01-01 – 1996-12-31: 32599096 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 240851 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -466454 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	30181965	30864519 Derived	-682554	266776 Derived	-949330	Unavailable	Source 1997-01-01 – 1997-12-31: 30181965 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -682554 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -949330 USD Inspect Net Income Open 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 30.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25094473	Revenue: 25094473 Open source
19951995-12-31	Revenue	30463730	Revenue: 30463730 Open source
19961996-12-31	Revenue	32599096	Revenue: 32599096 Open source
19971997-12-31	Revenue	30181965	Revenue: 30181965 Open source

Revenue growth

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

-7.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 25094473 Open source
19951995-12-31	Year over year	21.4%	Revenue: 30463730 Open source Revenue: 25094473 Open source
19961996-12-31	Year over year	7%	Revenue: 32599096 Open source Revenue: 30463730 Open source
19971997-12-31	Year over year	-7.4%	Revenue: 30181965 Open source Revenue: 32599096 Open source

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 -2.3% 1997

Net margin -3.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-4.1%	Operating Income: -1041037 Open source Revenue: 25094473 Open source
19951995-12-31	Operating margin	1.9%	Operating Income: 569690 Open source Revenue: 30463730 Open source
19961996-12-31	Operating margin	0.7%	Operating Income: 240851 Open source Revenue: 32599096 Open source
19971997-12-31	Operating margin	-2.3%	Operating Income: -682554 Open source Revenue: 30181965 Open source
19941994-12-31	Net margin	-7.8%	Net Income: -1968909 Open source Revenue: 25094473 Open source
19951995-12-31	Net margin	-0.6%	Net Income: -179072 Open source Revenue: 30463730 Open source
19961996-12-31	Net margin	-1.4%	Net Income: -466454 Open source Revenue: 32599096 Open source
19971997-12-31	Net margin	-3.1%	Net Income: -949330 Open source Revenue: 30181965 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 25094473 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 30463730 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 32599096 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 30181965 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded

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.

83.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	75.1%	Total Liabilities: 11640490 Open source Total Assets: 15496294 Open source
19961996-12-31	Liabilities / assets	73.8%	Total Liabilities: 15517249 Open source Total Assets: 21023644 Open source
19971997-12-31	Liabilities / assets	83.1%	Total Liabilities: 31731201 Open source Total Assets: 38180367 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.29×	Current Assets: 14247255 Open source Current Liabilities: 11009996 Open source
19961996-12-31	Current assets / current liabilities	1.98×	Current Assets: 19185414 Open source Current Liabilities: 9666604 Open source
19971997-12-31	Current assets / current liabilities	3.01×	Current Assets: 35545173 Open source Current Liabilities: 11807512 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.97 million Exact value Exact value: -1968909 USD 1994-01-01 – 1994-12-31: -1968909 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAKE HEADQUARTERS U S A INC · 1994-12-31 BRAKE HEADQUARTERS U S A INC (edgar:854551) Net Income: -1968909 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854551/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1968909 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950168-97-000874.txt#1704 The 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.
1995 1995-01-01 – 1995-12-31	−USD 179,072 Exact value Exact value: -179072 USD 1995-01-01 – 1995-12-31: -179072 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAKE HEADQUARTERS U S A INC · 1995-12-31 BRAKE HEADQUARTERS U S A INC (edgar:854551) Net Income: -179072 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854551/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -179072 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1796 The 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.
1996 1996-01-01 – 1996-12-31	−USD 466,454 Exact value Exact value: -466454 USD 1996-01-01 – 1996-12-31: -466454 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAKE HEADQUARTERS U S A INC · 1996-12-31 BRAKE HEADQUARTERS U S A INC (edgar:854551) Net Income: -466454 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854551/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -466454 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1796 The 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.
1997 1997-01-01 – 1997-12-31	−USD 949,330 Exact value Exact value: -949330 USD 1997-01-01 – 1997-12-31: -949330 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAKE HEADQUARTERS U S A INC · 1997-12-31 BRAKE HEADQUARTERS U S A INC (edgar:854551) Net Income: -949330 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854551/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -949330 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854551/0000950116-98-001404.txt#1796 The 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.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854551, 854551, edgar:854551

BRAKE HEADQUARTERS U S A INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation