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CONTINENTAL AMERICAN TRANSPORTATION INC

EDGAR
Filing (10QSB) · filed 1997-08-22

10 filing records in this dataset, filed from 1996-10-15 to 1997-08-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.3 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

-0.15%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: -27569 USD Source
  • Revenue: 18277599 USD Source

Operating cash flow

4.11 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7888457 USD Source
  • Operating Cash Flow: 3783188 USD Source
Cash and cash equivalents
52.5 thousand USD Source
Exact value

52545 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: 1997-08-22.

Financial data available through: 1996-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-06-30
  • Operating income: 2 of 11 periods available· newest 1996-06-30
  • Net income: 2 of 11 periods available· newest 1996-06-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1996-06-30
  • Total liabilities: 1 of 11 periods available· newest 1996-06-30
  • Current assets: 1 of 11 periods available· newest 1996-06-30
  • Current liabilities: 1 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
  • 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

    +USD 36.8 million

    Prior period

    USD 0

    –

    Current period

    USD 36.8 million

    –

    Exact inputs and evidence

    36801423 − 0 = 36801423 USD

    0 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    36801423 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Net income

    −USD 502,018

    Prior period

    −USD 171,196

    –

    Current period

    −USD 673,214

    –

    Exact inputs and evidence

    -673214 − -171196 = -502018 USD

    -171196 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    -673214 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 36.8 million 100% of revenue
  • Operating costs Derived USD 37.17 million 101% of revenue
  • Operating income −USD 363,594 −1% of revenue
  • Tax, interest and other Derived USD 309,620 0.8% of revenue
  • Net income −USD 673,214 −1.8% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-300 171196 Derived -171196 0 Derived -171196 Unavailable
Source
1996 1995-07-01 – 1996-06-3036801423 37165017 Derived -363594 309620 Derived -673214 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 36.8M 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.39.7M29.8M19.9M9.9M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue36801423

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period

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 -1% 1996
Net margin -1.8% 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.0.15%-0.38%-0.91%-1.45%-1.98%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating margin-1%
1995Net marginNot reported
1996Net margin-1.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo 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
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo 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.

91.9% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%50%25%0%1995-06-301996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets91.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.64×0.48×0.32×0.16×0.00×1995-06-301996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.59×

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 1994-07-01 – 1995-06-30
−USD 171,196
Exact value

Exact value: -171196 USD

1994-07-01 – 1995-06-30: -171196 USD Inspect Net Income Open source
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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 1995-07-01 – 1996-06-30
−USD 673,214
Exact value

Exact value: -673214 USD

1995-07-01 – 1996-06-30: -673214 USD Inspect Net Income Open source
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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866457, 866457, edgar:866457