SANCTUARY WOODS MULTIMEDIA CORP

EDGAR

11 filing records in this dataset, filed from 1996-06-19 to 1998-12-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

319 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-3,881.19%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -12381000 USD Source
  • Revenue: 319000 USD Source
Cash and cash equivalents
45 thousand USD Source
Exact value

45000 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: 1998-12-01.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-03-31
  • Operating income: 5 of 11 periods available· newest 1998-03-31
  • Net income: 5 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-03-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-03-31
  • Total assets: 4 of 11 periods available· newest 1998-03-31
  • Total liabilities: 4 of 11 periods available· newest 1998-03-31
  • Current assets: 4 of 11 periods available· newest 1998-03-31
  • Current liabilities: 4 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-03-31
  • 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

    -57.7%

    Prior period

    USD 4.75 million

    –

    Current period

    USD 2.01 million

    –

    Exact inputs and evidence

    2010000 − 4749000 = -2739000 USD

    4749000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    2010000 USD · 1997-04-01 – 1998-03-31

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  • Net income

    −USD 12.9 million

    Prior period

    −USD 3.68 million

    –

    Current period

    −USD 16.58 million

    –

    Exact inputs and evidence

    -16579000 − -3677000 = -12902000 USD

    -3677000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -16579000 USD · 1997-04-01 – 1998-03-31

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  • Operating cash flow

    +USD 2.16 million

    Prior period

    −USD 5.6 million

    –

    Current period

    −USD 3.44 million

    –

    Exact inputs and evidence

    -3438000 − -5595000 = 2157000 USD

    -5595000 USD · 1996-04-01 – 1997-03-31

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    -3438000 USD · 1997-04-01 – 1998-03-31

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  • Capital expenditure

    +58.1%

    Prior period

    USD 31,000

    –

    Current period

    USD 49,000

    –

    Exact inputs and evidence

    49000 − 31000 = 18000 USD

    31000 USD · 1996-04-01 – 1997-03-31

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    49000 USD · 1997-04-01 – 1998-03-31

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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.

1998 1997-04-01 – 1998-03-31

  • Revenue USD 2.01 million 100% of revenue
  • Cost of revenue USD 1.49 million 74% of revenue
  • Operating expenses USD 16.29 million 810% of revenue
  • Operating income −USD 15.77 million −784% of revenue
  • Tax, interest and other Derived USD 814,000 40% of revenue
  • Net income −USD 16.58 million −825% of revenue

Cash

  • Operating cash flow −USD 3.44 million −171% of revenue
  • Capital expenditure USD 49,000 2.4% of revenue
  • Free cash flow Derived −USD 3.49 million −173% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 228% of revenue.
  • 1995 Operating loss: operating costs were 270% of revenue.
  • 1996 Operating loss: operating costs were 574% of revenue.
  • 1997 Operating loss: operating costs were 186% of revenue.
  • 1998 Operating loss: operating costs were 884% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-316261226 14289027 Derived -8027801 -623365 Derived -7404436 -10727440 Derived
Source
1995 1994-04-01 – 1995-03-3110981000 29666000 Derived -18685000 13000 Derived -18698000 -12682000 Derived
Source
1996 1995-04-01 – 1996-03-31937000 5382000 Derived -4445000 69000 Derived -4514000 -1976000 Derived
Source
1997 1996-04-01 – 1997-03-314749000 8820000 Derived -4071000 -394000 Derived -3677000 -5626000 Derived
Source
1998 1997-04-01 – 1998-03-312010000 17775000 Derived -15765000 814000 Derived -16579000 -3487000 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 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.11.9M8.9M5.9M3.0M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6261226
1995Revenue10981000
1996Revenue937000
1997Revenue4749000
1998Revenue2010000

Revenue growth

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

-57.7% 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.447%302%158%13%-131%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year75.4%
1996Year over year-91.5%
1997Year over year406.8%
1998Year over year-57.7%

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 -784.3% 1998
Net margin -824.8% 1998
Free cash flow margin -173.5% 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.66%-173%-412%-652%-891%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-128.2%
1995Operating margin-170.2%
1996Operating margin-474.4%
1997Operating margin-85.7%
1998Operating margin-784.3%
1994Net margin-118.3%
1995Net margin-170.3%
1996Net margin-481.8%
1997Net margin-77.4%
1998Net margin-824.8%
1994Free cash flow margin-171.3%
1995Free cash flow margin-115.5%
1996Free cash flow margin-210.9%
1997Free cash flow margin-118.5%
1998Free cash flow margin-173.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1998
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.937.9K-2.5M-5.9M-9.3M-12.7M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-8909529
1995Operating cash flow-11724000
1996Operating cash flow-1897000
1997Operating cash flow-5595000
1998Operating cash flow-3438000

Free cash flow

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

USD -3.5M 1998
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.1.0M-2.7M-6.3M-10.0M-13.7M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-10727440
1995Free cash flow-12682000
1996Free cash flow-1976000
1997Free cash flow-5626000
1998Free cash flow-3487000

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.

860.1% 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.929%697%464%232%0%1994-03-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets105.4%
1996Liabilities / assets206%
1997Liabilities / assets342.7%
1998Liabilities / assets860.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 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.0.69×0.51×0.34×0.17×0.00×1994-03-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.64×
1996Current assets / current liabilities0.29×
1997Current assets / current liabilities0.62×
1998Current assets / current liabilities0.09×

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 1993-04-01 – 1994-03-31
−USD 7.4 million
Exact value

Exact value: -7404436 USD

1993-04-01 – 1994-03-31: -7404436 USD Inspect Net Income Open source
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−USD 8.91 million
Exact value

Exact value: -8909529 USD

1993-04-01 – 1994-03-31: -8909529 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1817911 USD

1993-04-01 – 1994-03-31: 1817911 USD Inspect Capital Expenditure Open source
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−USD 10.73 million
Calculation and evidence

-8909529 − 1817911 USD

Exact free cash flow: -10727440 USD

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1995 1994-04-01 – 1995-03-31
−USD 18.7 million
Exact value

Exact value: -18698000 USD

1994-04-01 – 1995-03-31: -18698000 USD Inspect Net Income Open source
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−USD 11.72 million
Exact value

Exact value: -11724000 USD

1994-04-01 – 1995-03-31: -11724000 USD Inspect Operating Cash Flow Open source
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USD 958,000
Exact value

Exact value: 958000 USD

1994-04-01 – 1995-03-31: 958000 USD Inspect Capital Expenditure Open source
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−USD 12.68 million
Calculation and evidence

-11724000 − 958000 USD

Exact free cash flow: -12682000 USD

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1996 1995-04-01 – 1996-03-31
−USD 4.51 million
Exact value

Exact value: -4514000 USD

1995-04-01 – 1996-03-31: -4514000 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1897000 USD

1995-04-01 – 1996-03-31: -1897000 USD Inspect Operating Cash Flow Open source
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USD 79,000
Exact value

Exact value: 79000 USD

1995-04-01 – 1996-03-31: 79000 USD Inspect Capital Expenditure Open source
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−USD 1.98 million
Calculation and evidence

-1897000 − 79000 USD

Exact free cash flow: -1976000 USD

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1997 1996-04-01 – 1997-03-31
−USD 3.68 million
Exact value

Exact value: -3677000 USD

1996-04-01 – 1997-03-31: -3677000 USD Inspect Net Income Open source
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−USD 5.6 million
Exact value

Exact value: -5595000 USD

1996-04-01 – 1997-03-31: -5595000 USD Inspect Operating Cash Flow Open source
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USD 31,000
Exact value

Exact value: 31000 USD

1996-04-01 – 1997-03-31: 31000 USD Inspect Capital Expenditure Open source
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−USD 5.63 million
Calculation and evidence

-5595000 − 31000 USD

Exact free cash flow: -5626000 USD

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1998 1997-04-01 – 1998-03-31
−USD 16.58 million
Exact value

Exact value: -16579000 USD

1997-04-01 – 1998-03-31: -16579000 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3438000 USD

1997-04-01 – 1998-03-31: -3438000 USD Inspect Operating Cash Flow Open source
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USD 49,000
Exact value

Exact value: 49000 USD

1997-04-01 – 1998-03-31: 49000 USD Inspect Capital Expenditure Open source
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−USD 3.49 million
Calculation and evidence

-3438000 − 49000 USD

Exact free cash flow: -3487000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900748, 900748, edgar:900748