Revenue
15.2 million USD
1999-10-03 · USD
Exact inputs and evidence
- Revenue: 15185000 USD Source
Fundies. English
METROTRANS CORP
EDGAR18 filing records in this dataset, filed from 1996-05-14 to 1999-11-22. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-22.
Financial data available through: 1998-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1998-12-31
- Operating income: 5 of 11 periods available· newest 1998-12-31
- Net income: 5 of 11 periods available· newest 1998-12-31
- 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: 4 of 11 periods available· newest 1998-12-31
- liabilities: No compatible figures in this window
- 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
-5%Prior period
USD 80.13 million
–
Current period
USD 76.11 million
–
Exact inputs and evidence
76114000 − 80132000 = -4018000 USD
80132000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source76114000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-352.7%Prior period
USD 1.72 million
–
Current period
−USD 4.34 million
–
Exact inputs and evidence
-4339000 − 1717000 = -6056000 USD
1717000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-4339000 USD · 1998-01-01 – 1998-12-31
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 1998-01-01 – 1998-12-31
- Revenue USD 76.11 million 100% of revenue
- Operating costs Derived USD 82.59 million 109% of revenue
- Operating income −USD 6.48 million −8.5% of revenue
- Tax, interest and other Derived −USD 2.14 million −2.8% of revenue
- Net income −USD 4.34 million −5.7% 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 94%
- 1995 91%
- 1996 92%
- 1997 95%
- 1998 Operating loss: operating costs were 109% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 52271000 | 49394000 Derived | 2877000 | 1418000 Derived | 1459000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 64027000 | 58372000 Derived | 5655000 | 2625000 Derived | 3030000 | 323000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 77482000 | 71291000 Derived | 6191000 | 2872000 Derived | 3319000 | -2847000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 80132000 | 75976000 Derived | 4156000 | 2439000 Derived | 1717000 | -1577000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 76114000 | 82594000 Derived | -6480000 | -2141000 Derived | -4339000 | 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 76.1M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 52271000 |
|
| 1995 | Revenue | 64027000 |
|
| 1996 | Revenue | 77482000 |
|
| 1997 | Revenue | 80132000 |
|
| 1998 | Revenue | 76114000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 22.5% |
|
| 1996 | Year over year | 21% |
|
| 1997 | Year over year | 3.4% |
|
| 1998 | Year over year | -5% |
|
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 -8.5% 1998
Net margin -5.7% 1998
Free cash flow margin -2% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 5.5% |
|
| 1995 | Operating margin | 8.8% |
|
| 1996 | Operating margin | 8% |
|
| 1997 | Operating margin | 5.2% |
|
| 1998 | Operating margin | -8.5% |
|
| 1994 | Net margin | 2.8% |
|
| 1995 | Net margin | 4.7% |
|
| 1996 | Net margin | 4.3% |
|
| 1997 | Net margin | 2.1% |
|
| 1998 | Net margin | -5.7% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 0.5% |
|
| 1996 | Free cash flow margin | -3.7% |
|
| 1997 | Free cash flow margin | -2% |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 52K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 600000 |
|
| 1996 | Operating cash flow | -939000 |
|
| 1997 | Operating cash flow | 52000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.6M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | 323000 |
|
| 1996 | Free cash flow | -2847000 |
|
| 1997 | Free cash flow | -1577000 |
|
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.76× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.93× |
|
| 1996 | Current assets / current liabilities | 1.84× |
|
| 1997 | Current assets / current liabilities | 3.57× |
|
| 1998 | Current assets / current liabilities | 1.76× |
|
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 1994-01-01 – 1994-12-31 | USD 1.46 million Exact valueExact value: 1459000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 3.03 million Exact valueExact value: 3030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,000 Exact valueExact value: 600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277,000 Exact valueExact value: 277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,000 Calculation and evidence600000 − 277000 USD Exact free cash flow: 323000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 3.32 million Exact valueExact value: 3319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 939,000 Exact valueExact value: -939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.85 million Calculation and evidence-939000 − 1908000 USD Exact free cash flow: -2847000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.72 million Exact valueExact value: 1717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Calculation and evidence52000 − 1629000 USD Exact free cash flow: -1577000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 4.34 million Exact valueExact value: -4339000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000920464, 920464, edgar:920464