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CREATIVE PROGRAMMING & TECHNOLOGY VENTURES INC

EDGAR
Filing (10QSB) · filed 1997-07-15

5 filing records in this dataset, filed from 1996-07-15 to 1997-07-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30 thousand USD

1996-02-28 · USD

Exact inputs and evidence

Operating margin

-2,239.39%

1996-02-28 · %

Exact inputs and evidence
  • Operating Income: -671818 USD Source
  • Revenue: 30000 USD Source
Cash and cash equivalents
2.64 million USD Source
Exact value

2642028 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.

Net income

2.79 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence
  • Net income: -3790681 USD · 1995-09-01 – 1996-08-31 Source
  • Net income: -2742819 USD · 1995-09-01 – 1996-05-31 Source
  • Net income: 4273363 USD · 1996-09-01 – 1996-11-30 Source
  • Net income: -75136 USD · 1996-12-01 – 1997-02-28 Source
  • Net income: -362318 USD · 1997-03-01 – 1997-05-31 Source

Operating cash flow

-1.25 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence
  • Operating cash flow: -2399034 USD · 1995-09-01 – 1996-08-31 Source
  • Operating cash flow: -1903960 USD · 1995-09-01 – 1996-05-31 Source
  • Operating cash flow: -214757 USD · 1996-09-01 – 1996-11-30 Source
  • Operating cash flow: -392645 USD · 1996-09-01 – 1997-02-28 Source
  • Operating cash flow: -214757 USD · 1996-09-01 – 1996-11-30 Source
  • Operating cash flow: -758611 USD · 1996-09-01 – 1997-05-31 Source
  • Operating cash flow: -392645 USD · 1996-09-01 – 1997-02-28 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: 1997-07-15.

Financial data available through: 1996-08-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-08-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-08-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-08-31
  • Total assets: 1 of 11 periods available· newest 1996-08-31
  • Total liabilities: 1 of 11 periods available· newest 1996-08-31
  • Current assets: 1 of 11 periods available· newest 1996-08-31
  • Current liabilities: 1 of 11 periods available· newest 1996-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-08-31
  • 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.

  • Net income

    −USD 2.35 million

    Prior period

    −USD 1.44 million

    –

    Current period

    −USD 3.79 million

    –

    Exact inputs and evidence

    -3790681 − -1438688 = -2351993 USD

    -1438688 USD · 1994-09-01 – 1995-08-31

    Inspect prior input Prior source

    -3790681 USD · 1995-09-01 – 1996-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.54 million

    Prior period

    −USD 863,173

    –

    Current period

    −USD 2.4 million

    –

    Exact inputs and evidence

    -2399034 − -863173 = -1535861 USD

    -863173 USD · 1994-09-01 – 1995-08-31

    Inspect prior input Prior source

    -2399034 USD · 1995-09-01 – 1996-08-31

    Inspect current input Current source
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  • Capital expenditure

    -63%

    Prior period

    USD 470,929

    –

    Current period

    USD 174,306

    –

    Exact inputs and evidence

    174306 − 470929 = -296623 USD

    470929 USD · 1994-09-01 – 1995-08-31

    Inspect prior input Prior source

    174306 USD · 1995-09-01 – 1996-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1994-09-01 – 1995-08-31
−USD 1.44 million
Exact value

Exact value: -1438688 USD

1994-09-01 – 1995-08-31: -1438688 USD Inspect Net Income Open source
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−USD 863,173
Exact value

Exact value: -863173 USD

1994-09-01 – 1995-08-31: -863173 USD Inspect Operating Cash Flow Open source
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USD 470,929
Exact value

Exact value: 470929 USD

1994-09-01 – 1995-08-31: 470929 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-863173 − 470929 USD

Exact free cash flow: -1334102 USD

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1996 1995-09-01 – 1996-08-31
−USD 3.79 million
Exact value

Exact value: -3790681 USD

1995-09-01 – 1996-08-31: -3790681 USD Inspect Net Income Open source
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−USD 2.4 million
Exact value

Exact value: -2399034 USD

1995-09-01 – 1996-08-31: -2399034 USD Inspect Operating Cash Flow Open source
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USD 174,306
Exact value

Exact value: 174306 USD

1995-09-01 – 1996-08-31: 174306 USD Inspect Capital Expenditure Open source
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−USD 2.57 million
Calculation and evidence

-2399034 − 174306 USD

Exact free cash flow: -2573340 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913160, 913160, edgar:913160