English

STYLESITE MARKETING INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-10-06

20 filing records in this dataset, filed from 1996-05-14 to 1999-10-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

56.4 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 56442962 USD Source

Operating margin

-32.34%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -18255939 USD Source
Revenue: 56442962 USD Source

Cash and cash equivalents: 815 thousand USD 1999-06-30 Source
Exact value

815081 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-10-06.

Financial data available through: 1997-09-30.

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: 3 of 11 periods available· newest 1997-09-30
Operating income: 3 of 11 periods available· newest 1997-09-30
Net income: 3 of 11 periods available· newest 1997-09-30
Operating cash flow: 2 of 11 periods available· newest 1997-09-30
Capital expenditure: 2 of 11 periods available· newest 1997-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
Total liabilities: 3 of 11 periods available· newest 1997-09-30
Current assets: 2 of 11 periods available· newest 1997-09-30
Current liabilities: 2 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-30
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
+82.8%

Prior period

USD 19.22 million

1995-10-01 – 1996-09-30
Current period

USD 35.15 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

35147333 − 19222801 = 15924532 USD

19222801 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
35147333 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Year-over-year change in Revenue: 15924532 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35147333 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2665 Input fundies:Revenue: 19222801 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2665
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.55 million

Prior period

−USD 7.22 million

1995-10-01 – 1996-09-30
Current period

USD 1.33 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

1327501 − -7224900 = 8552401 USD

-7224900 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
1327501 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Year-over-year change in Net income: 8552401 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1327501 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2774 Input fundies:NetIncome: -7224900 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2774
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.13 million

Prior period

−USD 686,778

1995-10-01 – 1996-09-30
Current period

−USD 3.82 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-3816738 − -686778 = -3129960 USD

-686778 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-3816738 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Year-over-year change in Operating cash flow: -3129960 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3816738 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2794 Input fundies:OperatingCashFlow: -686778 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2794
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.1%

Prior period

USD 211,096

1995-10-01 – 1996-09-30
Current period

USD 189,780

1996-10-01 – 1997-09-30

Exact inputs and evidence

189780 − 211096 = -21316 USD

211096 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
189780 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Year-over-year change in Capital expenditure: -21316 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 189780 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2802 Input fundies:CapitalExpenditure: 211096 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2802
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1996-10-01 – 1997-09-30

Revenue USD 35.15 million 100% of revenue
Operating costs Derived USD 33.39 million 95% of revenue
Operating income USD 1.76 million 5% of revenue
Tax, interest and other Derived USD 433,800 1.2% of revenue
Net income USD 1.33 million 3.8% of revenue

Cash

Operating cash flow −USD 3.82 million −11% of revenue
Capital expenditure USD 189,780 0.5% of revenue
Free cash flow Derived −USD 4.01 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 134% of revenue.
1997 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	11301314	11542703 Derived	-241389	479489 Derived	-720878	Unavailable	Source 1994-10-01 – 1995-09-30: 11301314 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -241389 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -720878 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	19222801	25663124 Derived	-6440323	784577 Derived	-7224900	-897874 Derived	Source 1995-10-01 – 1996-09-30: 19222801 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -6440323 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -7224900 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -686778 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 211096 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	35147333	33386032 Derived	1761301	433800 Derived	1327501	-4006518 Derived	Source 1996-10-01 – 1997-09-30: 35147333 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1761301 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1327501 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -3816738 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 189780 USD Inspect Capital Expenditure Open 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 35.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	11301314	Revenue: 11301314 Open source
19961996-09-30	Revenue	19222801	Revenue: 19222801 Open source
19971997-09-30	Revenue	35147333	Revenue: 35147333 Open source

Revenue growth

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

82.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 11301314 Open source
19961996-09-30	Year over year	70.1%	Revenue: 19222801 Open source Revenue: 11301314 Open source
19971997-09-30	Year over year	82.8%	Revenue: 35147333 Open source Revenue: 19222801 Open source

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 5% 1997

Net margin 3.8% 1997

Free cash flow margin -11.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-2.1%	Operating Income: -241389 Open source Revenue: 11301314 Open source
19961996-09-30	Operating margin	-33.5%	Operating Income: -6440323 Open source Revenue: 19222801 Open source
19971997-09-30	Operating margin	5%	Operating Income: 1761301 Open source Revenue: 35147333 Open source
19951995-09-30	Net margin	-6.4%	Net Income: -720878 Open source Revenue: 11301314 Open source
19961996-09-30	Net margin	-37.6%	Net Income: -7224900 Open source Revenue: 19222801 Open source
19971997-09-30	Net margin	3.8%	Net Income: 1327501 Open source Revenue: 35147333 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 11301314 Open source
19961996-09-30	Free cash flow margin	-4.7%	Revenue: 19222801 Open source Operating Cash Flow: -686778 Open source Capital Expenditure: 211096 Open source
19971997-09-30	Free cash flow margin	-11.4%	Revenue: 35147333 Open source Operating Cash Flow: -3816738 Open source Capital Expenditure: 189780 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	-686778	Operating Cash Flow: -686778 Open source
19971997-09-30	Operating cash flow	-3816738	Operating Cash Flow: -3816738 Open source

Free cash flow

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

USD -4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	-897874	Operating Cash Flow: -686778 Open source Capital Expenditure: 211096 Open source
19971997-09-30	Free cash flow	-4006518	Operating Cash Flow: -3816738 Open source Capital Expenditure: 189780 Open source

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.

57.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	59.3%	Total Liabilities: 5128000 Open source Total Assets: 8654000 Open source
19961996-09-30	Liabilities / assets	126.7%	Total Liabilities: 6144000 Open source Total Assets: 4848000 Open source
19971997-09-30	Liabilities / assets	57.4%	Total Liabilities: 18945000 Open source Total Assets: 33012000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	0.64×	Current Assets: 7220465 Open source Current Liabilities: 11349475 Open source
19971997-09-30	Current assets / current liabilities	0.79×	Current Assets: 17066204 Open source Current Liabilities: 21490095 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	−USD 720,878 Exact value Exact value: -720878 USD 1994-10-01 – 1995-09-30: -720878 USD Inspect Net Income Open source Share or cite Citation for Net Income · STYLESITE MARKETING INC · 1995-09-30 STYLESITE MARKETING INC (edgar:910319) Net Income: -720878 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -720878 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-97-000898.txt#2285 The 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.
1996 1995-10-01 – 1996-09-30	−USD 7.22 million Exact value Exact value: -7224900 USD 1995-10-01 – 1996-09-30: -7224900 USD Inspect Net Income Open source Share or cite Citation for Net Income · STYLESITE MARKETING INC · 1996-09-30 STYLESITE MARKETING INC (edgar:910319) Net Income: -7224900 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7224900 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2774 The citation records this snapshot. The page link may show a newer release later.	−USD 686,778 Exact value Exact value: -686778 USD 1995-10-01 – 1996-09-30: -686778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STYLESITE MARKETING INC · 1996-09-30 STYLESITE MARKETING INC (edgar:910319) Operating Cash Flow: -686778 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -686778 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 211,096 Exact value Exact value: 211096 USD 1995-10-01 – 1996-09-30: 211096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STYLESITE MARKETING INC · 1996-09-30 STYLESITE MARKETING INC (edgar:910319) Capital Expenditure: 211096 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211096 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2802 The citation records this snapshot. The page link may show a newer release later.	−USD 897,874 Calculation and evidence -686778 − 211096 USD Exact free cash flow: -897874 USD 1995-10-01 – 1996-09-30: -686778 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 211096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STYLESITE MARKETING INC · 1996-09-30 STYLESITE MARKETING INC (edgar:910319) Free cash flow: -897874 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -686778 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2794 Input fundies:CapitalExpenditure: 211096 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2802 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.33 million Exact value Exact value: 1327501 USD 1996-10-01 – 1997-09-30: 1327501 USD Inspect Net Income Open source Share or cite Citation for Net Income · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Net Income: 1327501 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1327501 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2774 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3816738 USD 1996-10-01 – 1997-09-30: -3816738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Operating Cash Flow: -3816738 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3816738 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 189,780 Exact value Exact value: 189780 USD 1996-10-01 – 1997-09-30: 189780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Capital Expenditure: 189780 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189780 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2802 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -3816738 − 189780 USD Exact free cash flow: -4006518 USD 1996-10-01 – 1997-09-30: -3816738 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 189780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STYLESITE MARKETING INC · 1997-09-30 STYLESITE MARKETING INC (edgar:910319) Free cash flow: -4006518 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3816738 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2794 Input fundies:CapitalExpenditure: 189780 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910319/0000889812-98-000688.txt#2802 The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000910319, 910319, edgar:910319

Also known as DIPLOMAT CORP, DIPLOMAT DIRECT MARKETING CORP

STYLESITE MARKETING INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation