Revenue
11.5 million USD
1998 · USD
Exact inputs and evidence
- Revenue: 11516000 USD Source
Fundies. English
GS FINANCIAL PRODUCTS US LP
EDGAR15 filing records in this dataset, filed from 1996-07-15 to 1999-10-12. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 294 million USD Source
Exact value
293636000 USD
- Long-term debt including current maturities
- 209 million USD Source
Exact value
209033000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-10-12.
Financial data available through: 1998-11-27.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1998-11-27
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 1998-11-27
- Operating cash flow: 4 of 11 periods available· newest 1997-11-28
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1998-11-27
- Total liabilities: 4 of 11 periods available· newest 1998-11-27
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-11-27
- Long-term debt including current maturities: 4 of 11 periods available· newest 1998-11-27
- 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
-26%Prior period
USD 15.56 million
–
Current period
USD 11.52 million
–
Exact inputs and evidence
11516000 − 15558000 = -4042000 USD
15558000 USD · 1996-11-29 – 1997-11-28
Inspect prior input Prior source11516000 USD · 1997-11-28 – 1998-11-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.5%Prior period
USD 14.23 million
–
Current period
USD 9.17 million
–
Exact inputs and evidence
9170000 − 14228000 = -5058000 USD
14228000 USD · 1996-11-29 – 1997-11-28
Inspect prior input Prior source9170000 USD · 1997-11-28 – 1998-11-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 1997-11-28 – 1998-11-27
- Revenue USD 11.52 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 9.17 million 80% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 Not shown: operating income or net income is not reported.
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-11-26 – 1994-11-25 | 11844000 | Unavailable | Unavailable | Unavailable | 10199000 | Unavailable | Source
|
| 1995 1994-11-25 – 1995-11-24 | 13461000 | Unavailable | Unavailable | Unavailable | 12280000 | Unavailable | Source
|
| 1996 1995-11-30 – 1996-11-29 | 15393000 | Unavailable | Unavailable | Unavailable | 13933000 | Unavailable | Source
|
| 1997 1996-11-29 – 1997-11-28 | 15558000 | Unavailable | Unavailable | Unavailable | 14228000 | Unavailable | Source
|
| 1998 1997-11-28 – 1998-11-27 | 11516000 | Unavailable | Unavailable | Unavailable | 9170000 | 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 11.5M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 11844000 |
|
| 1995 | Revenue | 13461000 |
|
| 1996 | Revenue | 15393000 |
|
| 1997 | Revenue | 15558000 |
|
| 1998 | Revenue | 11516000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-26% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 13.7% |
|
| 1996 | Year over year | 14.4% |
|
| 1997 | Year over year | 1.1% |
|
| 1998 | Year over year | -26% |
|
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.
Net margin 79.6% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-25 | Operating margin | Not reported |
|
| 1995-11-24 | Operating margin | Not reported |
|
| 1996-11-29 | Operating margin | Not reported |
|
| 1997-11-28 | Operating margin | Not reported |
|
| 1998-11-27 | Operating margin | Not reported |
|
| 1994 | Net margin | 86.1% |
|
| 1995 | Net margin | 91.2% |
|
| 1996 | Net margin | 90.5% |
|
| 1997 | Net margin | 91.5% |
|
| 1998 | Net margin | 79.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 125.8M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 58632000 |
|
| 1995 | Operating cash flow | 80126000 |
|
| 1996 | Operating cash flow | -115816000 |
|
| 1997 | Operating cash flow | 125826000 |
|
| 1998 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
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.
65.9% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-25 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 70.6% |
|
| 1996 | Liabilities / assets | 63.9% |
|
| 1997 | Liabilities / assets | 74.5% |
|
| 1998 | Liabilities / assets | 65.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-11-24 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-11-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-11-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-11-27 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-11-26 – 1994-11-25 | USD 10.2 million Exact valueExact value: 10199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.63 million Exact valueExact value: 58632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-11-25 – 1995-11-24 | USD 12.28 million Exact valueExact value: 12280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.13 million Exact valueExact value: 80126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-11-30 – 1996-11-29 | USD 13.93 million Exact valueExact value: 13933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115.82 million Exact valueExact value: -115816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-11-29 – 1997-11-28 | USD 14.23 million Exact valueExact value: 14228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.83 million Exact valueExact value: 125826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-11-28 – 1998-11-27 | USD 9.17 million Exact valueExact value: 9170000 USD Share or citeThe 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. |
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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000914720, 914720, edgar:914720