Revenue
1.02 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 1017250 USD Source
Fundies. English
LANCIT MEDIA ENTERTAINMENT LTD
EDGAR13 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-132.78%
1998-03-31 · %
Operating cash flow
-418 thousand USD
1998-03-31 · USD
- Cash and cash equivalents
- 2.81 million USD Source
Exact value
2807608 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
2.51 million USD
1997-04-01 – 1998-03-31
Net income
-5.63 million USD
1997-04-01 – 1998-03-31
Exact inputs and evidence
Capital expenditure
69.9 thousand USD
1997-01-01 – 1997-12-31
Exact inputs and evidence
- Capital expenditure: 10742 USD · 1996-07-01 – 1997-03-31 Source
- Capital expenditure: 8409 USD · 1996-07-01 – 1996-12-31 Source
- Capital expenditure: 54753 USD · 1996-07-01 – 1997-06-30 Source
- Capital expenditure: 10742 USD · 1996-07-01 – 1997-03-31 Source
- Capital expenditure: 10705 USD · 1997-07-01 – 1997-09-30 Source
- Capital expenditure: 23561 USD · 1997-07-01 – 1997-12-31 Source
- Capital expenditure: 10705 USD · 1997-07-01 – 1997-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-15.
Financial data available through: 1997-06-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1997-06-30
- Operating income: 4 of 11 periods available· newest 1997-06-30
- Net income: 4 of 11 periods available· newest 1997-06-30
- operating cash flow: No compatible figures in this window
- Capital expenditure: 4 of 11 periods available· newest 1997-06-30
- Total assets: 3 of 11 periods available· newest 1997-06-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1997-06-30
- Current liabilities: 3 of 11 periods available· newest 1997-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
- 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
-65.2%Prior period
USD 9.06 million
–
Current period
USD 3.15 million
–
Exact inputs and evidence
3152057 − 9061213 = -5909156 USD
9061213 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source3152057 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.38 millionPrior period
−USD 3.7 million
–
Current period
−USD 10.08 million
–
Exact inputs and evidence
-10078908 − -3700713 = -6378195 USD
-3700713 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source-10078908 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.3%Prior period
USD 162,589
–
Current period
USD 54,753
–
Exact inputs and evidence
54753 − 162589 = -107836 USD
162589 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source54753 USD · 1996-07-01 – 1997-06-30
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: Operating cash flow.
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 1996-07-01 – 1997-06-30
- Revenue USD 3.15 million 100% of revenue
- Operating costs Derived USD 13.37 million 424% of revenue
- Operating income −USD 10.21 million −324% of revenue
- Tax, interest and other Derived −USD 134,704 −4.3% of revenue
- Net income −USD 10.08 million −320% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 54,753 1.7% of revenue
- 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 105% of revenue.
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 Operating loss: operating costs were 142% of revenue.
- 1997 Operating loss: operating costs were 424% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 8914698 | 9325162 Derived | -410464 | -445338 Derived | 34874 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 17882479 | 16903322 Derived | 979157 | -268342 Derived | 1247499 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 9061213 | 12844836 Derived | -3783623 | -82910 Derived | -3700713 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 3152057 | 13365669 Derived | -10213612 | -134704 Derived | -10078908 | 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 3.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 8914698 |
|
| 1995 | Revenue | 17882479 |
|
| 1996 | Revenue | 9061213 |
|
| 1997 | Revenue | 3152057 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-65.2% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 100.6% |
|
| 1996 | Year over year | -49.3% |
|
| 1997 | Year over year | -65.2% |
|
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 -324% 1997
Net margin -319.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -4.6% |
|
| 1995 | Operating margin | 5.5% |
|
| 1996 | Operating margin | -41.8% |
|
| 1997 | Operating margin | -324% |
|
| 1994 | Net margin | 0.4% |
|
| 1995 | Net margin | 7% |
|
| 1996 | Net margin | -40.8% |
|
| 1997 | Net margin | -319.8% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.82× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.77× |
|
| 1996 | Current assets / current liabilities | 3.3× |
|
| 1997 | Current assets / current liabilities | 1.82× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | USD 34,874 Exact valueExact value: 34874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 877,245 Exact valueExact value: 877245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1994-07-01 – 1995-06-30 | USD 1.25 million Exact valueExact value: 1247499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 334,680 Exact valueExact value: 334680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-07-01 – 1996-06-30 | −USD 3.7 million Exact valueExact value: -3700713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 162,589 Exact valueExact value: 162589 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-07-01 – 1997-06-30 | −USD 10.08 million Exact valueExact value: -10078908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 54,753 Exact valueExact value: 54753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000868796, 868796, edgar:868796
Also known as LANCIT MEDIA PRODUCTIONS LTD