JUMPIN JAX CORP

EDGAR

4 filing records in this dataset, filed from 1996-08-16 to 1997-02-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.77 million USD

1996-03-31 · USD

Exact inputs and evidence

Net margin

-46.84%

1996-03-31 · %

Exact inputs and evidence

Operating cash flow

-197 thousand USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -197000 USD Source

Free cash flow

-197 thousand USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -197000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 1997-02-21.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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

    +392,270.9%

    Prior period

    USD 1,794

    –

    Current period

    USD 7.04 million

    –

    Exact inputs and evidence

    7039134 − 1794 = 7037340 USD

    1794 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    7039134 USD · 1995-01-01 – 1995-12-31

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  • Net income

    −USD 8.99 million

    Prior period

    −USD 280,079

    –

    Current period

    −USD 9.27 million

    –

    Exact inputs and evidence

    -9273884 − -280079 = -8993805 USD

    -280079 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -9273884 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    −USD 2.65 million

    Prior period

    −USD 8,471

    –

    Current period

    −USD 2.65 million

    –

    Exact inputs and evidence

    -2654140 − -8471 = -2645669 USD

    -8471 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -2654140 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +USD 1.22 million

    Prior period

    USD 0

    –

    Current period

    USD 1.22 million

    –

    Exact inputs and evidence

    1215021 − 0 = 1215021 USD

    0 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1215021 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 7.04 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 −USD 9.27 million −132% of revenue

Cash

  • Operating cash flow −USD 2.65 million −38% of revenue
  • Capital expenditure USD 1.22 million 17% of revenue
  • Free cash flow Derived −USD 3.87 million −55% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311794 UnavailableUnavailableUnavailable-280079 -8471 Derived
Source
1995 1995-01-01 – 1995-12-317039134 UnavailableUnavailableUnavailable-9273884 -3869161 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 7M 1995
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.7.6M5.7M3.8M1.9M0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1794
1995Revenue7039134

Revenue growth

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

392,270.9% 1995
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.423,653%317,739%211,826%105,913%0%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year392,270.9%

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.

Net margin -131.7% 1995
Free cash flow margin -55% 1995
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.1,249%-3,279%-7,806%-12,333%-16,861%1994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1994Net margin-15,612%
1995Net margin-131.7%
1994Free cash flow margin-472.2%
1995Free cash flow margin-55%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1995
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.212.3K-557.4K-1.3M-2.1M-2.9M19941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-8471
1995Operating cash flow-2654140

Free cash flow

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

USD -3.9M 1995
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.309.5K-812.5K-1.9M-3.1M-4.2M19941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-8471
1995Free cash flow-3869161

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.

273.1% 1995
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.295%221%147%74%0%1994-12-311995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets273.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 1995
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.0.40×0.30×0.20×0.10×0.00×19941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.37×
1995Current assets / current liabilities0.15×

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 280,079
Exact value

Exact value: -280079 USD

1994-01-01 – 1994-12-31: -280079 USD Inspect Net Income Open source
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−USD 8,471
Exact value

Exact value: -8471 USD

1994-01-01 – 1994-12-31: -8471 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 8,471
Calculation and evidence

-8471 − 0 USD

Exact free cash flow: -8471 USD

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1995 1995-01-01 – 1995-12-31
−USD 9.27 million
Exact value

Exact value: -9273884 USD

1995-01-01 – 1995-12-31: -9273884 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2654140 USD

1995-01-01 – 1995-12-31: -2654140 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1215021 USD

1995-01-01 – 1995-12-31: 1215021 USD Inspect Capital Expenditure Open source
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−USD 3.87 million
Calculation and evidence

-2654140 − 1215021 USD

Exact free cash flow: -3869161 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878149, 878149, edgar:878149