Revenue
3.08 million USD
1999-12-31 · USD
Fundies. English
NIX CO LTD
EDGAR15 filing records in this dataset, filed from 1996-09-25 to 2000-04-26. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
- Cash and cash equivalents
- 725 thousand USD Source
Exact value
724692 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
12.5 million USD
1999-01-01 – 1999-12-31
Net income
-1.56 million USD
1998-10-01 – 1999-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-04-26.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-12-31
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 3 of 11 periods available· newest 1998-12-31
- Operating cash flow: 4 of 11 periods available· newest 1998-12-31
- Capital expenditure: 4 of 11 periods available· newest 1998-12-31
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 4 of 11 periods available· newest 1999-12-31
- Current assets: 4 of 11 periods available· newest 1999-12-31
- Current liabilities: 4 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
- 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
+3.2%Prior period
USD 12.07 million
–
Current period
USD 12.46 million
–
Exact inputs and evidence
12456459 − 12066127 = 390332 USD
12066127 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source12456459 USD · 1999-01-01 – 1999-12-31
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: Net income, 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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 12.46 million 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 Unavailable An input is unavailable.
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
- 1996 Operating loss: operating costs were 128% of revenue.
- 1997 Operating loss: operating costs were 101% of revenue.
- 1998 Operating loss: operating costs were 105% of revenue.
- 1999 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 1996-01-01 – 1996-12-31 | 18044213 | 23126303 Derived | -5082090 | 667514 Derived | -5749604 | 72592 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13795792 | 13881969 Derived | -86177 | -94596 Derived | 8419 | -173773 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 12066127 | 12698766 Derived | -632639 | 985837 Derived | -1618476 | 361675 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 12456459 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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 12.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 18044213 |
|
| 1997 | Revenue | 13795792 |
|
| 1998 | Revenue | 12066127 |
|
| 1999 | Revenue | 12456459 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -23.5% |
|
| 1998 | Year over year | -12.5% |
|
| 1999 | Year over year | 3.2% |
|
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 -5.2% 1998
Net margin -13.4% 1998
Free cash flow margin 3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -28.2% |
|
| 1997 | Operating margin | -0.6% |
|
| 1998 | Operating margin | -5.2% |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -31.9% |
|
| 1997 | Net margin | 0.1% |
|
| 1998 | Net margin | -13.4% |
|
| 1999-12-31 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | 0.4% |
|
| 1997 | Free cash flow margin | -1.3% |
|
| 1998 | Free cash flow margin | 3% |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 450.1K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 225891 |
|
| 1997 | Operating cash flow | -27802 |
|
| 1998 | Operating cash flow | 450064 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 361.7K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 72592 |
|
| 1997 | Free cash flow | -173773 |
|
| 1998 | Free cash flow | 361675 |
|
| 1999 | 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.
118.1% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 89.8% |
|
| 1997 | Liabilities / assets | 85.4% |
|
| 1998 | Liabilities / assets | 101.6% |
|
| 1999 | Liabilities / assets | 118.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.32× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.26× |
|
| 1997 | Current assets / current liabilities | 0.28× |
|
| 1998 | Current assets / current liabilities | 0.23× |
|
| 1999 | Current assets / current liabilities | 0.32× |
|
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 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | −USD 469,578 Exact valueExact value: -469578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,901 Exact valueExact value: 71901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 541,479 Calculation and evidence-469578 − 71901 USD Exact free cash flow: -541479 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.75 million Exact valueExact value: -5749604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225,891 Exact valueExact value: 225891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,299 Exact valueExact value: 153299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,592 Calculation and evidence225891 − 153299 USD Exact free cash flow: 72592 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 8,419 Exact valueExact value: 8419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,802 Exact valueExact value: -27802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145,971 Exact valueExact value: 145971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173,773 Calculation and evidence-27802 − 145971 USD Exact free cash flow: -173773 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.62 million Exact valueExact value: -1618476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450,064 Exact valueExact value: 450064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,389 Exact valueExact value: 88389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361,675 Calculation and evidence450064 − 88389 USD Exact free cash flow: 361675 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000856999, 856999, edgar:856999
Also known as PRINCETON DENTAL MANAGEMENT CORP