EZCONY INTERAMERICA INC

EDGAR

23 filing records in this dataset, filed from 1997-08-14 to 2002-02-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

2.81%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 327337 USD Source
  • Revenue: 11655280 USD Source
Cash and cash equivalents
166 thousand USD Source
Exact value

165552 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

49.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 62027663 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 49489261 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 13958147 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 25694858 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 13958147 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 11655280 USD · 2001-07-01 – 2001-09-30 Source

Net income

-1.71 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -1805714 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 273863 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 256319 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 101996 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 8674 USD · 2001-07-01 – 2001-09-30 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: 2002-02-28.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-12-31
  • Operating income: 9 of 11 periods available· newest 2000-12-31
  • Net income: 9 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
  • 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

    -0.1%

    Prior period

    USD 62.11 million

    –

    Current period

    USD 62.03 million

    –

    Exact inputs and evidence

    62027663 − 62114794 = -87131 USD

    62114794 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    62027663 USD · 2000-01-01 – 2000-12-31

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  • Net income

    -454.9%

    Prior period

    USD 508,759

    –

    Current period

    −USD 1.81 million

    –

    Exact inputs and evidence

    -1805714 − 508759 = -2314473 USD

    508759 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1805714 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -54.9%

    Prior period

    USD 5.19 million

    –

    Current period

    USD 2.34 million

    –

    Exact inputs and evidence

    2339431 − 5186318 = -2846887 USD

    5186318 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2339431 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -58%

    Prior period

    USD 80,467

    –

    Current period

    USD 33,798

    –

    Exact inputs and evidence

    33798 − 80467 = -46669 USD

    80467 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    33798 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 62.03 million 100% of revenue
  • Operating costs Derived USD 61.95 million 100% of revenue
  • Operating income USD 77,547 0.1% of revenue
  • Tax, interest and other Derived USD 1.88 million 3% of revenue
  • Net income −USD 1.81 million −2.9% of revenue

Cash

  • Operating cash flow USD 2.34 million 3.8% of revenue
  • Capital expenditure USD 33,798 0.1% of revenue
  • Free cash flow Derived USD 2.31 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 98%
  • 1997 98%
  • 1997 Net loss: net income was −2.2% of revenue.
  • 1998 Net loss: net income was −2.2% of revenue.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 1999 98%
  • 2000 Net loss: net income was −2.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3177528741 77898819 Derived -370078 -88998 Derived -281080 Unavailable
Source
1996 1996-01-01 – 1996-12-31108746024 106149922 Derived 2596102 1518448 Derived 1077654 -4817128 Derived
Source
1997 1996-04-01 – 1997-03-31108746024 106149922 Derived 2596102 1518448 Derived 1077654 -4817128 Derived
Source
1997 1997-01-01 – 1997-12-31158822628 157893251 Derived 929377 4470773 Derived -3541396 -13360637 Derived
Source
1998 1997-04-01 – 1998-03-31158822628 157893251 Derived 929377 4470773 Derived -3541396 -13360637 Derived
Source
1998 1998-01-01 – 1998-12-31108930340 109740289 Derived -809949 2133886 Derived -2943835 4140105 Derived
Source
1999 1998-04-01 – 1999-03-31108930340 109740289 Derived -809949 2133886 Derived -2943835 4140105 Derived
Source
1999 1999-01-01 – 1999-12-3162114794 60640984 Derived 1473810 965051 Derived 508759 5105851 Derived
Source
2000 2000-01-01 – 2000-12-3162027663 61950116 Derived 77547 1883261 Derived -1805714 2305633 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 62M 2000
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.171.5M128.6M85.8M42.9M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue77528741
1996Revenue108746024
1997Revenue108746024
1997Revenue158822628
1998Revenue158822628
1998Revenue108930340
1999Revenue108930340
1999Revenue62114794
2000Revenue62027663

Revenue growth

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

-0.1% 2000
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.53%27%2%-24%-50%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year40.3%
1997Year over yearNo prior comparable period
1997Year over year46%
1998Year over year46%
1998Year over year-31.4%
1999Year over year-31.4%
1999Year over year-43%
2000Year over year-0.1%

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 0.1% 2000
Net margin -2.9% 2000
Free cash flow margin 3.7% 2000
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.9.6%4.7%-0.1%-4.9%-9.7%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-0.5%
1996Operating margin2.4%
1997Operating margin2.4%
1997Operating margin0.6%
1998Operating margin0.6%
1998Operating margin-0.7%
1999Operating margin-0.7%
1999Operating margin2.4%
2000Operating margin0.1%
1995Net margin-0.4%
1996Net margin1%
1997Net margin1%
1997Net margin-2.2%
1998Net margin-2.2%
1998Net margin-2.7%
1999Net margin-2.7%
1999Net margin0.8%
2000Net margin-2.9%
1995Free cash flow marginNot reported
1996Free cash flow margin-4.4%
1997Free cash flow margin-4.4%
1997Free cash flow margin-8.4%
1998Free cash flow margin-8.4%
1998Free cash flow margin3.8%
1999Free cash flow margin3.8%
1999Free cash flow margin8.2%
2000Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2000
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.6.6M1.6M-3.3M-8.3M-13.2M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-4509107
1997Operating cash flow-4509107
1997Operating cash flow-11872733
1998Operating cash flow-11872733
1998Operating cash flow4316639
1999Operating cash flow4316639
1999Operating cash flow5186318
2000Operating cash flow2339431

Free cash flow

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

USD 2.3M 2000
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.6.6M1.2M-4.1M-9.5M-14.8M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-4817128
1997Free cash flow-4817128
1997Free cash flow-13360637
1998Free cash flow-13360637
1998Free cash flow4140105
1999Free cash flow4140105
1999Free cash flow5105851
2000Free cash flow2305633

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.

93.8% 2000
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.101%76%51%25%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets74.1%
1997-03-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets89.1%
1998Liabilities / assets89.5%
1998Liabilities / assets90%
1999Liabilities / assets89%
1999Liabilities / assets86.6%
2000Liabilities / assets93.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2000
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.1.41×1.06×0.71×0.35×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.31×
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.07×
1998Current assets / current liabilities1.06×
1998Current assets / current liabilities1.06×
1999Current assets / current liabilities1.07×
1999Current assets / current liabilities1.06×
2000Current assets / current liabilities1.01×

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 281,080
Exact value

Exact value: -281080 USD

1995-01-01 – 1995-12-31: -281080 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 1.08 million
Exact value

Exact value: 1077654 USD

1996-01-01 – 1996-12-31: 1077654 USD Inspect Net Income Open source
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−USD 4.51 million
Exact value

Exact value: -4509107 USD

1996-01-01 – 1996-12-31: -4509107 USD Inspect Operating Cash Flow Open source
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USD 308,021
Exact value

Exact value: 308021 USD

1996-01-01 – 1996-12-31: 308021 USD Inspect Capital Expenditure Open source
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−USD 4.82 million
Calculation and evidence

-4509107 − 308021 USD

Exact free cash flow: -4817128 USD

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1997 1996-04-01 – 1997-03-31
USD 1.08 million
Exact value

Exact value: 1077654 USD

1996-04-01 – 1997-03-31: 1077654 USD Inspect Net Income Open source
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−USD 4.51 million
Exact value

Exact value: -4509107 USD

1996-04-01 – 1997-03-31: -4509107 USD Inspect Operating Cash Flow Open source
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USD 308,021
Exact value

Exact value: 308021 USD

1996-04-01 – 1997-03-31: 308021 USD Inspect Capital Expenditure Open source
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−USD 4.82 million
Calculation and evidence

-4509107 − 308021 USD

Exact free cash flow: -4817128 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.54 million
Exact value

Exact value: -3541396 USD

1997-01-01 – 1997-12-31: -3541396 USD Inspect Net Income Open source
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−USD 11.87 million
Exact value

Exact value: -11872733 USD

1997-01-01 – 1997-12-31: -11872733 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1487904 USD

1997-01-01 – 1997-12-31: 1487904 USD Inspect Capital Expenditure Open source
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−USD 13.36 million
Calculation and evidence

-11872733 − 1487904 USD

Exact free cash flow: -13360637 USD

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1998 1997-04-01 – 1998-03-31
−USD 3.54 million
Exact value

Exact value: -3541396 USD

1997-04-01 – 1998-03-31: -3541396 USD Inspect Net Income Open source
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−USD 11.87 million
Exact value

Exact value: -11872733 USD

1997-04-01 – 1998-03-31: -11872733 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1487904 USD

1997-04-01 – 1998-03-31: 1487904 USD Inspect Capital Expenditure Open source
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−USD 13.36 million
Calculation and evidence

-11872733 − 1487904 USD

Exact free cash flow: -13360637 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.94 million
Exact value

Exact value: -2943835 USD

1998-01-01 – 1998-12-31: -2943835 USD Inspect Net Income Open source
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USD 4.32 million
Exact value

Exact value: 4316639 USD

1998-01-01 – 1998-12-31: 4316639 USD Inspect Operating Cash Flow Open source
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USD 176,534
Exact value

Exact value: 176534 USD

1998-01-01 – 1998-12-31: 176534 USD Inspect Capital Expenditure Open source
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USD 4.14 million
Calculation and evidence

4316639 − 176534 USD

Exact free cash flow: 4140105 USD

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1999 1998-04-01 – 1999-03-31
−USD 2.94 million
Exact value

Exact value: -2943835 USD

1998-04-01 – 1999-03-31: -2943835 USD Inspect Net Income Open source
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USD 4.32 million
Exact value

Exact value: 4316639 USD

1998-04-01 – 1999-03-31: 4316639 USD Inspect Operating Cash Flow Open source
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USD 176,534
Exact value

Exact value: 176534 USD

1998-04-01 – 1999-03-31: 176534 USD Inspect Capital Expenditure Open source
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USD 4.14 million
Calculation and evidence

4316639 − 176534 USD

Exact free cash flow: 4140105 USD

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1999 1999-01-01 – 1999-12-31
USD 508,759
Exact value

Exact value: 508759 USD

1999-01-01 – 1999-12-31: 508759 USD Inspect Net Income Open source
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USD 5.19 million
Exact value

Exact value: 5186318 USD

1999-01-01 – 1999-12-31: 5186318 USD Inspect Operating Cash Flow Open source
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USD 80,467
Exact value

Exact value: 80467 USD

1999-01-01 – 1999-12-31: 80467 USD Inspect Capital Expenditure Open source
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USD 5.11 million
Calculation and evidence

5186318 − 80467 USD

Exact free cash flow: 5105851 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.81 million
Exact value

Exact value: -1805714 USD

2000-01-01 – 2000-12-31: -1805714 USD Inspect Net Income Open source
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USD 2.34 million
Exact value

Exact value: 2339431 USD

2000-01-01 – 2000-12-31: 2339431 USD Inspect Operating Cash Flow Open source
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USD 33,798
Exact value

Exact value: 33798 USD

2000-01-01 – 2000-12-31: 33798 USD Inspect Capital Expenditure Open source
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USD 2.31 million
Calculation and evidence

2339431 − 33798 USD

Exact free cash flow: 2305633 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887947, 887947, edgar:887947