Revenue
3.56 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 3557000 USD Source
Fundies. English
MENLEY & JAMES INC
EDGAR15 filing records in this dataset, filed from 1996-08-13 to 1999-11-09. Explore the available filing history and original sources.
Latest quarter
Operating margin
5.71%
1998-09-30 · %
Operating cash flow
-177 thousand USD
1998-09-30 · USD
- Cash and cash equivalents
- 14 million USD Source
Exact value
14043000 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
14.5 million USD
1997-10-01 – 1998-09-30
Net income
420 thousand USD
1998-10-01 – 1999-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-09.
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: 4 of 11 periods available· newest 1997-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1998-12-31
- liabilities: No compatible figures in this window
- 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: 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
-20%Prior period
USD 14.45 million
–
Current period
USD 11.55 million
–
Exact inputs and evidence
11554000 − 14446000 = -2892000 USD
14446000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source11554000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.87 millionPrior period
−USD 247,000
–
Current period
−USD 7.12 million
–
Exact inputs and evidence
-7115000 − -247000 = -6868000 USD
-247000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-7115000 USD · 1998-01-01 – 1998-12-31
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, 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 11.55 million 100% of revenue
- Operating costs Derived USD 12.47 million 108% of revenue
- Operating income −USD 918,000 −7.9% of revenue
- Tax, interest and other Derived USD 6.2 million 54% of revenue
- Net income −USD 7.12 million −62% 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 162% of revenue.
- 1995 94%
- 1996 Net loss: net income was −0.3% of revenue.
- 1997 Net loss: net income was −1.7% of revenue.
- 1998 Operating loss: operating costs were 108% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 18843000 | 30479000 Derived | -11636000 | 1245000 Derived | -12881000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 14395000 | 13584000 Derived | 811000 | 692000 Derived | 119000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 14297000 | 13849000 Derived | 448000 | 486000 Derived | -38000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 14446000 | 14340000 Derived | 106000 | 353000 Derived | -247000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 11554000 | 12472000 Derived | -918000 | 6197000 Derived | -7115000 | 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 11.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 18843000 |
|
| 1995 | Revenue | 14395000 |
|
| 1996 | Revenue | 14297000 |
|
| 1997 | Revenue | 14446000 |
|
| 1998 | Revenue | 11554000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-20% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -23.6% |
|
| 1996 | Year over year | -0.7% |
|
| 1997 | Year over year | 1% |
|
| 1998 | Year over year | -20% |
|
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 -7.9% 1998
Net margin -61.6% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -61.8% |
|
| 1995 | Operating margin | 5.6% |
|
| 1996 | Operating margin | 3.1% |
|
| 1997 | Operating margin | 0.7% |
|
| 1998 | Operating margin | -7.9% |
|
| 1994 | Net margin | -68.4% |
|
| 1995 | Net margin | 0.8% |
|
| 1996 | Net margin | -0.3% |
|
| 1997 | Net margin | -1.7% |
|
| 1998 | Net margin | -61.6% |
|
| 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 |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.7M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 4270000 |
|
| 1995 | Operating cash flow | 2853000 |
|
| 1996 | Operating cash flow | 2983000 |
|
| 1997 | Operating cash flow | 1735000 |
|
| 1998 | 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 |
|
| 1998 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
50.02× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.63× |
|
| 1996 | Current assets / current liabilities | 4.05× |
|
| 1997 | Current assets / current liabilities | 6.5× |
|
| 1998 | Current assets / current liabilities | 50.02× |
|
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 1994-01-01 – 1994-12-31 | −USD 12.88 million Exact valueExact value: -12881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Exact valueExact value: 4270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 119,000 Exact valueExact value: 119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 38,000 Exact valueExact value: -38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Exact valueExact value: 2983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 247,000 Exact valueExact value: -247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 7.12 million Exact valueExact value: -7115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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: 0000881462, 881462, edgar:881462