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FAS WEALTH MANAGEMENT SERVICES INC

EDGAR
Filing (10QSB) · filed 1999-05-14

14 filing records in this dataset, filed from 1996-05-13 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

782 thousand USD

1998-10-13 · USD

Exact inputs and evidence

Operating margin

-6.72%

1998-10-13 · %

Exact inputs and evidence
  • Operating Income: -52532 USD Source
  • Revenue: 781563 USD Source
Cash and cash equivalents
29.7 thousand USD Source
Exact value

29740 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: 1999-05-14.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1996-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 1 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

    +7.3%

    Prior period

    USD 2.8 million

    –

    Current period

    USD 3 million

    –

    Exact inputs and evidence

    3000044 − 2797172 = 202872 USD

    2797172 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3000044 USD · 1996-01-01 – 1996-12-31

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  • Net income

    −USD 96,166

    Prior period

    −USD 115,879

    –

    Current period

    −USD 212,045

    –

    Exact inputs and evidence

    -212045 − -115879 = -96166 USD

    -115879 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -212045 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    −USD 123,470

    Prior period

    −USD 97,437

    –

    Current period

    −USD 220,907

    –

    Exact inputs and evidence

    -220907 − -97437 = -123470 USD

    -97437 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -220907 USD · 1996-01-01 – 1996-12-31

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Comparable inputs unavailable for: 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3 million 100% of revenue
  • Operating costs Derived USD 3.24 million 108% of revenue
  • Operating income −USD 236,014 −7.9% of revenue
  • Tax, interest and other Derived −USD 23,969 −0.8% of revenue
  • Net income −USD 212,045 −7.1% of revenue

Cash

  • Operating cash flow −USD 220,907 −7.4% of revenue
  • Capital expenditure USD 6,685 0.2% of revenue
  • Free cash flow Derived −USD 227,592 −7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 105% of revenue.
  • 1996 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-312797172 2937649 Derived -140477 -24598 Derived -115879 Unavailable
Source
1996 1996-01-01 – 1996-12-313000044 3236058 Derived -236014 -23969 Derived -212045 -227592 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 3M 1996
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.3.2M2.4M1.6M810.0K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2797172
1996Revenue3000044

Revenue growth

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

7.3% 1996
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.7.8%5.9%3.9%2.0%0.0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year7.3%

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% 1996
Net margin -7.1% 1996
Free cash flow margin -7.6% 1996
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.0.6%-1.7%-3.9%-6.2%-8.5%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-5%
1996Operating margin-7.9%
1995Net margin-4.1%
1996Net margin-7.1%
1995Free cash flow marginNot reported
1996Free cash flow margin-7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -220.9K 1996
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.17.7K-46.4K-110.5K-174.5K-238.6K19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-97437
1996Operating cash flow-220907

Free cash flow

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

USD -227.6K 1996
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.18.2K-47.8K-113.8K-179.8K-245.8K19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flow-227592

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1996
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.1.08×0.81×0.54×0.27×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1×
1996Current assets / current liabilities1×

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 115,879
Exact value

Exact value: -115879 USD

1995-01-01 – 1995-12-31: -115879 USD Inspect Net Income Open source
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−USD 97,437
Exact value

Exact value: -97437 USD

1995-01-01 – 1995-12-31: -97437 USD Inspect Operating Cash Flow Open source
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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 212,045
Exact value

Exact value: -212045 USD

1996-01-01 – 1996-12-31: -212045 USD Inspect Net Income Open source
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−USD 220,907
Exact value

Exact value: -220907 USD

1996-01-01 – 1996-12-31: -220907 USD Inspect Operating Cash Flow Open source
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USD 6,685
Exact value

Exact value: 6685 USD

1996-01-01 – 1996-12-31: 6685 USD Inspect Capital Expenditure Open source
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−USD 227,592
Calculation and evidence

-220907 − 6685 USD

Exact free cash flow: -227592 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888386, 888386, edgar:888386

Also known as EXECUTIVE WEALTH MANAGEMENT SERVICES INC /FL/