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3DX TECHNOLOGIES INC

EDGAR
Quarterly report (10-Q) · filed 1999-08-16

14 filing records in this dataset, filed from 1997-03-28 to 1999-08-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

432 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

-416.16%

1999-06-30 · %

Exact inputs and evidence

Operating cash flow

153 thousand USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 321318 USD Source
  • Operating Cash Flow: 168572 USD Source
Cash and cash equivalents
735 thousand USD Source
Exact value

734517 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.

Revenue

3.33 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 1442430 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 4598674 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 3709010 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 567567 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 432318 USD · 1999-04-01 – 1999-06-30 Source

Net income

-6.48 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: -8889418 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -6390754 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -9588542 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -8889418 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -1484986 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -3284112 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: -1484986 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

1.68 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 1611073 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 1122946 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 2483511 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1611073 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 168572 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 321318 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 168572 USD · 1999-01-01 – 1999-03-31 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: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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.

  • Revenue

    +26.7%

    Prior period

    USD 3.63 million

    –

    Current period

    USD 4.6 million

    –

    Exact inputs and evidence

    4598674 − 3630601 = 968073 USD

    3630601 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4598674 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.45 million

    Prior period

    −USD 11.04 million

    –

    Current period

    −USD 9.59 million

    –

    Exact inputs and evidence

    -9588542 − -11036144 = 1447602 USD

    -11036144 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -9588542 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +73.7%

    Prior period

    USD 1.43 million

    –

    Current period

    USD 2.48 million

    –

    Exact inputs and evidence

    2483511 − 1429565 = 1053946 USD

    1429565 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2483511 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1998-01-01 – 1998-12-31

  • Revenue USD 4.6 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 9.59 million −209% of revenue

Cash

  • Operating cash flow USD 2.48 million 54% of revenue
  • 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
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31457615 UnavailableUnavailableUnavailable-385013 Unavailable
Source
1995 1995-01-01 – 1995-12-31510697 UnavailableUnavailableUnavailable-2488375 Unavailable
Source
1996 1996-01-01 – 1996-12-311099787 UnavailableUnavailableUnavailable-2735364 Unavailable
Source
1997 1997-01-01 – 1997-12-313630601 UnavailableUnavailableUnavailable-11036144 Unavailable
Source
1998 1998-01-01 – 1998-12-314598674 UnavailableUnavailableUnavailable-9588542 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 4.6M 1998
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.5.0M3.7M2.5M1.2M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue457615
1995Revenue510697
1996Revenue1099787
1997Revenue3630601
1998Revenue4598674

Revenue growth

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

26.7% 1998
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.249%186%124%62%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year11.6%
1996Year over year115.4%
1997Year over year230.1%
1998Year over year26.7%

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 -208.5% 1998
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.39%-102%-244%-385%-526%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin-84.1%
1995Net margin-487.3%
1996Net margin-248.7%
1997Net margin-304%
1998Net margin-208.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1998
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.2.7M1.9M990.3K124.2K-741.8K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow16243
1995Operating cash flow-502931
1996Operating cash flow615285
1997Operating cash flow1429565
1998Operating cash flow2483511

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
1997Free cash flowUnavailable
1998Free 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.

22% 1998
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.23.8%17.8%11.9%5.9%0.0%1994-12-311995-12-311996-12-311997-12-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets22%

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1998
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.34.62×25.97×17.31×8.66×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities32.06×
1996Current assets / current liabilities8.09×
1997Current assets / current liabilities0.82×
1998Current assets / current liabilities1.45×

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 1994-01-01 – 1994-12-31
−USD 385,013
Exact value

Exact value: -385013 USD

1994-01-01 – 1994-12-31: -385013 USD Inspect Net Income Open source
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USD 16,243
Exact value

Exact value: 16243 USD

1994-01-01 – 1994-12-31: 16243 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 2.49 million
Exact value

Exact value: -2488375 USD

1995-01-01 – 1995-12-31: -2488375 USD Inspect Net Income Open source
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−USD 502,931
Exact value

Exact value: -502931 USD

1995-01-01 – 1995-12-31: -502931 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 2.74 million
Exact value

Exact value: -2735364 USD

1996-01-01 – 1996-12-31: -2735364 USD Inspect Net Income Open source
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USD 615,285
Exact value

Exact value: 615285 USD

1996-01-01 – 1996-12-31: 615285 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
−USD 11.04 million
Exact value

Exact value: -11036144 USD

1997-01-01 – 1997-12-31: -11036144 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1429565 USD

1997-01-01 – 1997-12-31: 1429565 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 9.59 million
Exact value

Exact value: -9588542 USD

1998-01-01 – 1998-12-31: -9588542 USD Inspect Net Income Open source
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USD 2.48 million
Exact value

Exact value: 2483511 USD

1998-01-01 – 1998-12-31: 2483511 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915518, 915518, edgar:915518