CSL LIGHTING MANUFACTURING INC

EDGAR

20 filing records in this dataset, filed from 1996-05-14 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.44 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-2.5%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -61000 USD Source
  • Revenue: 2440000 USD Source
Cash and cash equivalents
144 thousand USD Source
Exact value

144000 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

-4.37 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -2361000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -765000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -2436000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -209000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -126000 USD · 1999-07-01 – 1999-09-30 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: 1999-11-15.

Financial data available through: 1997-12-31.

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 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 2 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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

    +6.9%

    Prior period

    USD 12.32 million

    –

    Current period

    USD 13.16 million

    –

    Exact inputs and evidence

    13160000 − 12316000 = 844000 USD

    12316000 USD · 1996-01-01 – 1996-12-31

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    13160000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +USD 273,000

    Prior period

    −USD 3.21 million

    –

    Current period

    −USD 2.94 million

    –

    Exact inputs and evidence

    -2935000 − -3208000 = 273000 USD

    -3208000 USD · 1996-01-01 – 1996-12-31

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    -2935000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +USD 882,000

    Prior period

    −USD 3.19 million

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2304000 − -3186000 = 882000 USD

    -3186000 USD · 1996-01-01 – 1996-12-31

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    -2304000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -50.2%

    Prior period

    USD 305,000

    –

    Current period

    USD 152,000

    –

    Exact inputs and evidence

    152000 − 305000 = -153000 USD

    305000 USD · 1996-01-01 – 1996-12-31

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    152000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 13.16 million 100% of revenue
  • Cost of revenue USD 7.99 million 61% of revenue
  • Operating expenses USD 6.81 million 52% of revenue
  • Operating income −USD 1.63 million −12% of revenue
  • Tax, interest and other Derived USD 1.3 million 9.9% of revenue
  • Net income −USD 2.94 million −22% of revenue

Cash

  • Operating cash flow −USD 2.3 million −18% of revenue
  • Capital expenditure USD 152,000 1.2% of revenue
  • Free cash flow Derived −USD 2.46 million −19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 119% of revenue.
  • 1996 Operating loss: operating costs were 118% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3115031000 17904000 Derived -2873000 731000 Derived -3604000 -1951000 Derived
Source
1996 1996-01-01 – 1996-12-3112316000 14532000 Derived -2216000 992000 Derived -3208000 -3491000 Derived
Source
1997 1997-01-01 – 1997-12-3113160000 14794000 Derived -1634000 1301000 Derived -2935000 -2456000 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 13.2M 1997
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.16.2M12.2M8.1M4.1M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue15031000
1996Revenue12316000
1997Revenue13160000

Revenue growth

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

6.9% 1997
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.8.8%1.6%-5.6%-12.8%-20.1%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-18.1%
1997Year over year6.9%

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 -12.4% 1997
Net margin -22.3% 1997
Free cash flow margin -18.7% 1997
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.2.3%-6.0%-14.2%-22.4%-30.6%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-19.1%
1996Operating margin-18%
1997Operating margin-12.4%
1995Net margin-24%
1996Net margin-26%
1997Net margin-22.3%
1995Free cash flow margin-13%
1996Free cash flow margin-28.3%
1997Free cash flow margin-18.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1997
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.254.9K-669.1K-1.6M-2.5M-3.4M199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1393000
1996Operating cash flow-3186000
1997Operating cash flow-2304000

Free cash flow

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

USD -2.5M 1997
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.279.3K-733.1K-1.7M-2.8M-3.8M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1951000
1996Free cash flow-3491000
1997Free cash flow-2456000

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.

70.1% 1997
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.95%71%47%24%0%199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets83.2%
1996Liabilities / assets87.6%
1997Liabilities / assets70.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1997
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.3.59×2.69×1.80×0.90×0.00×1995-12-3119961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reported
1996Current assets / current liabilities3.33×
1997Current assets / current liabilities1.69×

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 1995-01-01 – 1995-12-31
−USD 3.6 million
Exact value

Exact value: -3604000 USD

1995-01-01 – 1995-12-31: -3604000 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1393000 USD

1995-01-01 – 1995-12-31: -1393000 USD Inspect Operating Cash Flow Open source
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USD 558,000
Exact value

Exact value: 558000 USD

1995-01-01 – 1995-12-31: 558000 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1393000 − 558000 USD

Exact free cash flow: -1951000 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.21 million
Exact value

Exact value: -3208000 USD

1996-01-01 – 1996-12-31: -3208000 USD Inspect Net Income Open source
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−USD 3.19 million
Exact value

Exact value: -3186000 USD

1996-01-01 – 1996-12-31: -3186000 USD Inspect Operating Cash Flow Open source
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USD 305,000
Exact value

Exact value: 305000 USD

1996-01-01 – 1996-12-31: 305000 USD Inspect Capital Expenditure Open source
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−USD 3.49 million
Calculation and evidence

-3186000 − 305000 USD

Exact free cash flow: -3491000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.94 million
Exact value

Exact value: -2935000 USD

1997-01-01 – 1997-12-31: -2935000 USD Inspect Net Income Open source
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−USD 2.3 million
Exact value

Exact value: -2304000 USD

1997-01-01 – 1997-12-31: -2304000 USD Inspect Operating Cash Flow Open source
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USD 152,000
Exact value

Exact value: 152000 USD

1997-01-01 – 1997-12-31: 152000 USD Inspect Capital Expenditure Open source
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−USD 2.46 million
Calculation and evidence

-2304000 − 152000 USD

Exact free cash flow: -2456000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916068, 916068, edgar:916068