Fundies.
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FUISZ TECHNOLOGIES LTD

EDGAR
Quarterly report (10-Q) · filed 1999-08-16

15 filing records in this dataset, filed from 1996-05-15 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

7.78%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 1605000 USD Source
  • Revenue: 20620000 USD Source
Cash and cash equivalents
8.53 million USD Source
Exact value

8529000 USD

Long-term debt including current maturities
9.13 million USD Source
Exact value

9134000 USD

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

67.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 16304000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 16300000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 61219000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 46607000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 20620000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-18.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -5895000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -4295000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -23579000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -16694000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -1386000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1996-12-31
  • 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

    +175.8%

    Prior period

    USD 22.2 million

    –

    Current period

    USD 61.22 million

    –

    Exact inputs and evidence

    61219000 − 22198000 = 39021000 USD

    22198000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    61219000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.98 million

    Prior period

    −USD 19.6 million

    –

    Current period

    −USD 23.58 million

    –

    Exact inputs and evidence

    -23579000 − -19601000 = -3978000 USD

    -19601000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -23579000 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 61.22 million 100% of revenue
  • Operating costs Derived USD 81.46 million 133% of revenue
  • Operating income −USD 20.25 million −33% of revenue
  • Tax, interest and other Derived USD 3.33 million 5.4% of revenue
  • Net income −USD 23.58 million −39% 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 573% of revenue.
  • 1995 Operating loss: operating costs were 156% of revenue.
  • 1996 Operating loss: operating costs were 215% of revenue.
  • 1997 Operating loss: operating costs were 195% of revenue.
  • 1998 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311369000 7840000 Derived -6471000 142000 Derived -6613000 Unavailable
Source
1995 1995-01-01 – 1995-12-315658000 8842000 Derived -3184000 87000 Derived -3271000 Unavailable
Source
1996 1996-01-01 – 1996-12-318526000 18305000 Derived -9779000 -2973000 Derived -6806000 Unavailable
Source
1997 1997-01-01 – 1997-12-3122198000 43322000 Derived -21124000 -1523000 Derived -19601000 Unavailable
Source
1998 1998-01-01 – 1998-12-3161219000 81464000 Derived -20245000 3334000 Derived -23579000 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 61.2M 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.66.1M49.6M33.1M16.5M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1369000
1995Revenue5658000
1996Revenue8526000
1997Revenue22198000
1998Revenue61219000

Revenue growth

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

175.8% 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.338%254%169%85%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year313.3%
1996Year over year50.7%
1997Year over year160.4%
1998Year over year175.8%

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 -33.1% 1998
Net margin -38.5% 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.39%-101%-242%-382%-522%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-472.7%
1995Operating margin-56.3%
1996Operating margin-114.7%
1997Operating margin-95.2%
1998Operating margin-33.1%
1994Net margin-483.1%
1995Net margin-57.8%
1996Net margin-79.8%
1997Net margin-88.3%
1998Net margin-38.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free 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
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating 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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free 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.

76.4% 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.82%62%41%21%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets7.2%
1996Liabilities / assets7.1%
1997Liabilities / assets64.3%
1998Liabilities / assets76.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 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.14.34×10.75×7.17×3.58×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities13.27×
1996Current assets / current liabilities12.83×
1997Current assets / current liabilities5.42×
1998Current assets / current liabilities2.62×

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
1994 1994-01-01 – 1994-12-31
−USD 6.61 million
Exact value

Exact value: -6613000 USD

1994-01-01 – 1994-12-31: -6613000 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.

1995 1995-01-01 – 1995-12-31
−USD 3.27 million
Exact value

Exact value: -3271000 USD

1995-01-01 – 1995-12-31: -3271000 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 1996-01-01 – 1996-12-31
−USD 6.81 million
Exact value

Exact value: -6806000 USD

1996-01-01 – 1996-12-31: -6806000 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.

1997 1997-01-01 – 1997-12-31
−USD 19.6 million
Exact value

Exact value: -19601000 USD

1997-01-01 – 1997-12-31: -19601000 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.

1998 1998-01-01 – 1998-12-31
−USD 23.58 million
Exact value

Exact value: -23579000 USD

1998-01-01 – 1998-12-31: -23579000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873064, 873064, edgar:873064