EASTWIND GROUP INC

EDGAR

13 filing records in this dataset, filed from 1996-05-13 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.62 million USD

1998-07-04 · USD

Exact inputs and evidence

Operating margin

-24.24%

1998-07-04 · %

Exact inputs and evidence
  • Operating Income: -1604479 USD Source
  • Revenue: 6619656 USD Source

Operating cash flow

419 thousand USD

1998-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 418645 USD Source

Free cash flow

-1.49 million USD

1998-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 418645 USD Source
  • Capital Expenditure: 1911244 USD Source
Cash and cash equivalents
344 thousand USD Source
Exact value

344115 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: 1998-11-16.

Financial data available through: 1998-01-03.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-01-03
  • Operating income: 3 of 11 periods available· newest 1998-01-03
  • Net income: 3 of 11 periods available· newest 1998-01-03
  • Operating cash flow: 3 of 11 periods available· newest 1998-01-03
  • Capital expenditure: 3 of 11 periods available· newest 1998-01-03
  • Total assets: 3 of 11 periods available· newest 1998-01-03
  • Total liabilities: 2 of 11 periods available· newest 1998-01-03
  • Current assets: 3 of 11 periods available· newest 1998-01-03
  • Current liabilities: 3 of 11 periods available· newest 1998-01-03
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-01-03
  • 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

    +83.8%

    Prior period

    USD 23.63 million

    –

    Current period

    USD 43.44 million

    –

    Exact inputs and evidence

    43441259 − 23632872 = 19808387 USD

    23632872 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    43441259 USD · 1997-01-04 – 1998-01-03

    Inspect current input Current source
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  • Net income

    -1,477.9%

    Prior period

    USD 315,684

    –

    Current period

    −USD 4.35 million

    –

    Exact inputs and evidence

    -4349904 − 315684 = -4665588 USD

    315684 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -4349904 USD · 1997-01-04 – 1998-01-03

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  • Operating cash flow

    -364.3%

    Prior period

    USD 1.01 million

    –

    Current period

    −USD 2.68 million

    –

    Exact inputs and evidence

    -2675533 − 1012396 = -3687929 USD

    1012396 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -2675533 USD · 1997-01-04 – 1998-01-03

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  • Capital expenditure

    +793.4%

    Prior period

    USD 49,777

    –

    Current period

    USD 444,686

    –

    Exact inputs and evidence

    444686 − 49777 = 394909 USD

    49777 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    444686 USD · 1997-01-04 – 1998-01-03

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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.

1998 1997-01-04 – 1998-01-03

  • Revenue USD 43.44 million 100% of revenue
  • Operating costs Derived USD 47.32 million 109% of revenue
  • Operating income −USD 3.87 million −8.9% of revenue
  • Tax, interest and other Derived USD 476,039 1.1% of revenue
  • Net income −USD 4.35 million −10% of revenue

Cash

  • Operating cash flow −USD 2.68 million −6.2% of revenue
  • Capital expenditure USD 444,686 1% of revenue
  • Free cash flow Derived −USD 3.12 million −7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 96%
  • 1996 96%
  • 1998 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3123632872 22588862 Derived 1044010 728326 Derived 315684 962619 Derived
Source
1996 1996-01-01 – 1996-12-3123632872 22588862 Derived 1044010 728326 Derived 315684 962619 Derived
Source
1998 1997-01-04 – 1998-01-0343441259 47315124 Derived -3873865 476039 Derived -4349904 -3120219 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 43.4M 1998
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.46.9M35.2M23.5M11.7M0.0199519961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue23632872
1996Revenue23632872
1998Revenue43441259

Revenue growth

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

83.8% 1998
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.91%68%45%23%0%199519961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year0%
1998Year over year83.8%

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 -8.9% 1998
Net margin -10% 1998
Free cash flow margin -7.2% 1998
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.5.6%1.4%-2.8%-7.0%-11.2%199519961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin4.4%
1996Operating margin4.4%
1998Operating margin-8.9%
1995Net margin1.3%
1996Net margin1.3%
1998Net margin-10%
1995Free cash flow margin4.1%
1996Free cash flow margin4.1%
1998Free cash flow margin-7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1998
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.1.3M237.9K-831.6K-1.9M-3.0M199519961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1012396
1996Operating cash flow1012396
1998Operating cash flow-2675533

Free cash flow

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

USD -3.1M 1998
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.1.3M105.2K-1.1M-2.3M-3.4M199519961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow962619
1996Free cash flow962619
1998Free cash flow-3120219

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.

80.7% 1998
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.87%65%44%22%0%1995-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets71%
1998Liabilities / assets80.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 1998
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.1.76×1.32×0.88×0.44×0.00×199519961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.63×
1996Current assets / current liabilities1.12×
1998Current assets / current liabilities0.82×

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 315,684
Exact value

Exact value: 315684 USD

1995-01-01 – 1995-12-31: 315684 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1012396 USD

1995-01-01 – 1995-12-31: 1012396 USD Inspect Operating Cash Flow Open source
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USD 49,777
Exact value

Exact value: 49777 USD

1995-01-01 – 1995-12-31: 49777 USD Inspect Capital Expenditure Open source
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USD 962,619
Calculation and evidence

1012396 − 49777 USD

Exact free cash flow: 962619 USD

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1996 1996-01-01 – 1996-12-31
USD 315,684
Exact value

Exact value: 315684 USD

1996-01-01 – 1996-12-31: 315684 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1012396 USD

1996-01-01 – 1996-12-31: 1012396 USD Inspect Operating Cash Flow Open source
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USD 49,777
Exact value

Exact value: 49777 USD

1996-01-01 – 1996-12-31: 49777 USD Inspect Capital Expenditure Open source
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USD 962,619
Calculation and evidence

1012396 − 49777 USD

Exact free cash flow: 962619 USD

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1998 1997-01-04 – 1998-01-03
−USD 4.35 million
Exact value

Exact value: -4349904 USD

1997-01-04 – 1998-01-03: -4349904 USD Inspect Net Income Open source
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−USD 2.68 million
Exact value

Exact value: -2675533 USD

1997-01-04 – 1998-01-03: -2675533 USD Inspect Operating Cash Flow Open source
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USD 444,686
Exact value

Exact value: 444686 USD

1997-01-04 – 1998-01-03: 444686 USD Inspect Capital Expenditure Open source
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−USD 3.12 million
Calculation and evidence

-2675533 − 444686 USD

Exact free cash flow: -3120219 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867408, 867408, edgar:867408