GAMETEK INC

EDGAR

2 filing records in this dataset, filed from 1996-07-10 to 1997-09-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.65 million USD

1996-07-31 · USD

Exact inputs and evidence

Operating margin

-626.01%

1996-07-31 · %

Exact inputs and evidence
  • Operating Income: -16125657 USD Source
  • Operating Income: -5794438 USD Source
  • Revenue: 12270644 USD Source
  • Revenue: 10620308 USD Source
Cash and cash equivalents
6.45 thousand USD Source
Exact value

6454 USD

Long-term debt including current maturities
9.04 million USD Source
Exact value

9040000 USD

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: 1997-09-25.

Financial data available through: 1996-07-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-07-31
  • Operating income: 3 of 11 periods available· newest 1996-07-31
  • Net income: 3 of 11 periods available· newest 1996-07-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 1996-07-31
  • Total assets: 2 of 11 periods available· newest 1996-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-07-31
  • Current liabilities: 2 of 11 periods available· newest 1996-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-07-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1996-07-31
  • 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

    -63.8%

    Prior period

    USD 33.93 million

    –

    Current period

    USD 12.27 million

    –

    Exact inputs and evidence

    12270644 − 33928685 = -21658041 USD

    33928685 USD · 1994-08-01 – 1995-07-31

    Inspect prior input Prior source

    12270644 USD · 1995-08-01 – 1996-07-31

    Inspect current input Current source
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  • Net income

    −USD 1.36 million

    Prior period

    −USD 15.42 million

    –

    Current period

    −USD 16.78 million

    –

    Exact inputs and evidence

    -16782037 − -15423415 = -1358622 USD

    -15423415 USD · 1994-08-01 – 1995-07-31

    Inspect prior input Prior source

    -16782037 USD · 1995-08-01 – 1996-07-31

    Inspect current input Current source
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  • Capital expenditure

    -80.3%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 266,447

    –

    Exact inputs and evidence

    266447 − 1353655 = -1087208 USD

    1353655 USD · 1994-08-01 – 1995-07-31

    Inspect prior input Prior source

    266447 USD · 1995-08-01 – 1996-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 1995-08-01 – 1996-07-31

  • Revenue USD 12.27 million 100% of revenue
  • Cost of revenue USD 14.64 million 119% of revenue
  • Operating expenses USD 13.75 million 112% of revenue
  • Operating income −USD 16.13 million −131% of revenue
  • Tax, interest and other Derived USD 656,380 5.3% of revenue
  • Net income −USD 16.78 million −137% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 266,447 2.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 Operating loss: operating costs were 143% of revenue.
  • 1996 Operating loss: operating costs were 231% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-08-01 – 1994-07-3146861114 44495849 Derived 2365265 1391537 Derived 973728 Unavailable
Source
1995 1994-08-01 – 1995-07-3133928685 48640535 Derived -14711850 711565 Derived -15423415 Unavailable
Source
1996 1995-08-01 – 1996-07-3112270644 28396301 Derived -16125657 656380 Derived -16782037 Unavailable
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 12.3M 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.50.6M38.0M25.3M12.7M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue46861114
1995Revenue33928685
1996Revenue12270644

Revenue growth

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

-63.8% 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.5%-13%-32%-50%-69%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-27.6%
1996Year over year-63.8%

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 -131.4% 1996
Net margin -136.8% 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.16%-25%-66%-107%-148%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5%
1995Operating margin-43.4%
1996Operating margin-131.4%
1994Net margin2.1%
1995Net margin-45.5%
1996Net margin-136.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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
1994-07-31Liabilities / assetsNot reportedNo source recorded
1995-07-31Liabilities / assetsNot reported
1996-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 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.2.32×1.74×1.16×0.58×0.00×1994-07-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-07-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.14×
1996Current assets / current liabilities0.5×

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 1993-08-01 – 1994-07-31
USD 973,728
Exact value

Exact value: 973728 USD

1993-08-01 – 1994-07-31: 973728 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 633,048
Exact value

Exact value: 633048 USD

1993-08-01 – 1994-07-31: 633048 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-08-01 – 1995-07-31
−USD 15.42 million
Exact value

Exact value: -15423415 USD

1994-08-01 – 1995-07-31: -15423415 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.35 million
Exact value

Exact value: 1353655 USD

1994-08-01 – 1995-07-31: 1353655 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-08-01 – 1996-07-31
−USD 16.78 million
Exact value

Exact value: -16782037 USD

1995-08-01 – 1996-07-31: -16782037 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 266,447
Exact value

Exact value: 266447 USD

1995-08-01 – 1996-07-31: 266447 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913887, 913887, edgar:913887