NEW WEST EYEWORKS INC

EDGAR

11 filing records in this dataset, filed from 1996-05-14 to 1998-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.6 million USD

1998-06-27 · USD

Exact inputs and evidence

Operating margin

1.24%

1998-06-27 · %

Exact inputs and evidence
  • Operating Income: 169000 USD Source
  • Revenue: 13590000 USD Source
Cash and cash equivalents
42 thousand USD Source
Exact value

42000 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: 1998-08-11.

Financial data available through: 1996-12-28.

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 1996-12-28
  • Operating income: 3 of 11 periods available· newest 1996-12-28
  • Net income: 3 of 11 periods available· newest 1996-12-28
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-28
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-28
  • Total assets: 1 of 11 periods available· newest 1996-12-28
  • Total liabilities: 1 of 11 periods available· newest 1996-12-28
  • Current assets: 1 of 11 periods available· newest 1996-12-28
  • Current liabilities: 1 of 11 periods available· newest 1996-12-28
  • Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-28
  • 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

    +9.8%

    Prior period

    USD 40.03 million

    –

    Current period

    USD 43.94 million

    –

    Exact inputs and evidence

    43940000 − 40033000 = 3907000 USD

    40033000 USD · 1994-12-29 – 1995-12-28

    Inspect prior input Prior source

    43940000 USD · 1995-12-29 – 1996-12-28

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  • Net income

    +USD 2.83 million

    Prior period

    −USD 2.03 million

    –

    Current period

    USD 802,000

    –

    Exact inputs and evidence

    802000 − -2025000 = 2827000 USD

    -2025000 USD · 1994-12-29 – 1995-12-28

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    802000 USD · 1995-12-29 – 1996-12-28

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  • Operating cash flow

    -138.8%

    Prior period

    USD 722,000

    –

    Current period

    −USD 280,000

    –

    Exact inputs and evidence

    -280000 − 722000 = -1002000 USD

    722000 USD · 1994-12-29 – 1995-12-28

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    -280000 USD · 1995-12-29 – 1996-12-28

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  • Capital expenditure

    -4.8%

    Prior period

    USD 1.53 million

    –

    Current period

    USD 1.46 million

    –

    Exact inputs and evidence

    1459000 − 1532000 = -73000 USD

    1532000 USD · 1994-12-29 – 1995-12-28

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    1459000 USD · 1995-12-29 – 1996-12-28

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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.

1996 1995-12-29 – 1996-12-28

  • Revenue USD 43.94 million 100% of revenue
  • Operating costs Derived USD 42.89 million 98% of revenue
  • Operating income USD 1.05 million 2.4% of revenue
  • Tax, interest and other Derived USD 246,000 0.6% of revenue
  • Net income USD 802,000 1.8% of revenue

Cash

  • Operating cash flow −USD 280,000 −0.6% of revenue
  • Capital expenditure USD 1.46 million 3.3% of revenue
  • Free cash flow Derived −USD 1.74 million −4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 103% of revenue.
  • 1995 Operating loss: operating costs were 105% of revenue.
  • 1996 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-29 – 1994-12-2837367000 38653000 Derived -1286000 2000 Derived -1288000 -2445000 Derived
Source
1995 1994-12-29 – 1995-12-2840033000 42019000 Derived -1986000 39000 Derived -2025000 -810000 Derived
Source
1996 1995-12-29 – 1996-12-2843940000 42892000 Derived 1048000 246000 Derived 802000 -1739000 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 43.9M 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.47.5M35.6M23.7M11.9M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue37367000
1995Revenue40033000
1996Revenue43940000

Revenue growth

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

9.8% 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.10.5%7.9%5.3%2.6%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year7.1%
1996Year over year9.8%

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 2.4% 1996
Net margin 1.8% 1996
Free cash flow margin -4% 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.3.1%0.5%-2.1%-4.7%-7.3%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-3.4%
1995Operating margin-5%
1996Operating margin2.4%
1994Net margin-3.4%
1995Net margin-5.1%
1996Net margin1.8%
1994Free cash flow margin-6.5%
1995Free cash flow margin-2%
1996Free cash flow margin-4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -280K 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.814.0K520.3K226.5K-67.3K-361.0K199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow733000
1995Operating cash flow722000
1996Operating cash flow-280000

Free cash flow

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

USD -1.7M 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.195.6K-513.5K-1.2M-1.9M-2.6M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-2445000
1995Free cash flow-810000
1996Free cash flow-1739000

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.

81.5% 1996
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.88%66%44%22%0%1994-12-281995-12-281996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-28Liabilities / assetsNot reportedNo source recorded
1995-12-28Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets81.5%

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.0.54×0.40×0.27×0.13×0.00×1994-12-281995-12-281996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-28Current assets / current liabilitiesNot reportedNo source recorded
1995-12-28Current assets / current liabilitiesNot reportedNo source recorded
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 1993-12-29 – 1994-12-28
−USD 1.29 million
Exact value

Exact value: -1288000 USD

1993-12-29 – 1994-12-28: -1288000 USD Inspect Net Income Open source
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USD 733,000
Exact value

Exact value: 733000 USD

1993-12-29 – 1994-12-28: 733000 USD Inspect Operating Cash Flow Open source
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USD 3.18 million
Exact value

Exact value: 3178000 USD

1993-12-29 – 1994-12-28: 3178000 USD Inspect Capital Expenditure Open source
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−USD 2.45 million
Calculation and evidence

733000 − 3178000 USD

Exact free cash flow: -2445000 USD

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1995 1994-12-29 – 1995-12-28
−USD 2.03 million
Exact value

Exact value: -2025000 USD

1994-12-29 – 1995-12-28: -2025000 USD Inspect Net Income Open source
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USD 722,000
Exact value

Exact value: 722000 USD

1994-12-29 – 1995-12-28: 722000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1532000 USD

1994-12-29 – 1995-12-28: 1532000 USD Inspect Capital Expenditure Open source
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−USD 810,000
Calculation and evidence

722000 − 1532000 USD

Exact free cash flow: -810000 USD

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1996 1995-12-29 – 1996-12-28
USD 802,000
Exact value

Exact value: 802000 USD

1995-12-29 – 1996-12-28: 802000 USD Inspect Net Income Open source
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−USD 280,000
Exact value

Exact value: -280000 USD

1995-12-29 – 1996-12-28: -280000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1459000 USD

1995-12-29 – 1996-12-28: 1459000 USD Inspect Capital Expenditure Open source
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−USD 1.74 million
Calculation and evidence

-280000 − 1459000 USD

Exact free cash flow: -1739000 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: 0000914538, 914538, edgar:914538