NORTHWEST EQUITY CORP

EDGAR

25 filing records in this dataset, filed from 1996-07-01 to 2000-02-01. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
9.51 million USD Source
Exact value

9513000 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

1.24 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 1133000 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: 781000 USD · 1998-04-01 – 1998-12-31 Source
  • Net income: 295000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 313000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 282000 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

2.08 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 442000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: 643000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: 442000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: 1622000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: 643000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: 2076000 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: 1622000 USD · 1998-04-01 – 1998-12-31 Source

Capital expenditure

69 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 39000 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 54000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 39000 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 59000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 54000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 69000 USD · 1998-04-01 – 1999-03-31 Source
  • Capital expenditure: 59000 USD · 1998-04-01 – 1998-12-31 Source

Free cash flow

2.01 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 442000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: 643000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: 442000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: 1622000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: 643000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: 2076000 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: 1622000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 39000 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 54000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 39000 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 59000 USD · 1998-04-01 – 1998-12-31 Source
  • Capital expenditure: 54000 USD · 1998-04-01 – 1998-09-30 Source
  • Capital expenditure: 69000 USD · 1998-04-01 – 1999-03-31 Source
  • Capital expenditure: 59000 USD · 1998-04-01 – 1998-12-31 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: 2000-02-01.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-03-31
  • Total assets: 5 of 11 periods available· newest 1999-03-31
  • Total liabilities: 5 of 11 periods available· newest 1999-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-03-31
  • 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.

  • Net income

    +1.2%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 1.13 million

    –

    Exact inputs and evidence

    1133000 − 1120000 = 13000 USD

    1120000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    1133000 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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  • Operating cash flow

    +9.8%

    Prior period

    USD 1.89 million

    –

    Current period

    USD 2.08 million

    –

    Exact inputs and evidence

    2076000 − 1891000 = 185000 USD

    1891000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    2076000 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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  • Capital expenditure

    +27.8%

    Prior period

    USD 54,000

    –

    Current period

    USD 69,000

    –

    Exact inputs and evidence

    69000 − 54000 = 15000 USD

    54000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    69000 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1993-04-01 – 1994-03-31
USD 616,000
Exact value

Exact value: 616000 USD

1993-04-01 – 1994-03-31: 616000 USD Inspect Net Income Open source
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USD 422,000
Exact value

Exact value: 422000 USD

1993-04-01 – 1994-03-31: 422000 USD Inspect Operating Cash Flow Open source
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USD 90,000
Exact value

Exact value: 90000 USD

1993-04-01 – 1994-03-31: 90000 USD Inspect Capital Expenditure Open source
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USD 332,000
Calculation and evidence

422000 − 90000 USD

Exact free cash flow: 332000 USD

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1995 1994-04-01 – 1995-03-31
USD 780,000
Exact value

Exact value: 780000 USD

1994-04-01 – 1995-03-31: 780000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1092000 USD

1994-04-01 – 1995-03-31: 1092000 USD Inspect Operating Cash Flow Open source
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USD 54,000
Exact value

Exact value: 54000 USD

1994-04-01 – 1995-03-31: 54000 USD Inspect Capital Expenditure Open source
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USD 1.04 million
Calculation and evidence

1092000 − 54000 USD

Exact free cash flow: 1038000 USD

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1996 1995-04-01 – 1996-03-31
USD 842,000
Exact value

Exact value: 842000 USD

1995-04-01 – 1996-03-31: 842000 USD Inspect Net Income Open source
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USD 383,000
Exact value

Exact value: 383000 USD

1995-04-01 – 1996-03-31: 383000 USD Inspect Operating Cash Flow Open source
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USD 761,000
Exact value

Exact value: 761000 USD

1995-04-01 – 1996-03-31: 761000 USD Inspect Capital Expenditure Open source
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−USD 378,000
Calculation and evidence

383000 − 761000 USD

Exact free cash flow: -378000 USD

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1997 1996-04-01 – 1997-03-31
USD 710,000
Exact value

Exact value: 710000 USD

1996-04-01 – 1997-03-31: 710000 USD Inspect Net Income Open source
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USD 1.73 million
Exact value

Exact value: 1733000 USD

1996-04-01 – 1997-03-31: 1733000 USD Inspect Operating Cash Flow Open source
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USD 294,000
Exact value

Exact value: 294000 USD

1996-04-01 – 1997-03-31: 294000 USD Inspect Capital Expenditure Open source
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USD 1.44 million
Calculation and evidence

1733000 − 294000 USD

Exact free cash flow: 1439000 USD

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1998 1997-04-01 – 1998-03-31
USD 1.12 million
Exact value

Exact value: 1120000 USD

1997-04-01 – 1998-03-31: 1120000 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1891000 USD

1997-04-01 – 1998-03-31: 1891000 USD Inspect Operating Cash Flow Open source
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USD 54,000
Exact value

Exact value: 54000 USD

1997-04-01 – 1998-03-31: 54000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

1891000 − 54000 USD

Exact free cash flow: 1837000 USD

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1999 1998-04-01 – 1999-03-31
USD 1.13 million
Exact value

Exact value: 1133000 USD

1998-04-01 – 1999-03-31: 1133000 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2076000 USD

1998-04-01 – 1999-03-31: 2076000 USD Inspect Operating Cash Flow Open source
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USD 69,000
Exact value

Exact value: 69000 USD

1998-04-01 – 1999-03-31: 69000 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2076000 − 69000 USD

Exact free cash flow: 2007000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916527, 916527, edgar:916527