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JOTAN INC

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

14 filing records in this dataset, filed from 1996-08-02 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.4 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-3.61%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -626890 USD Source
  • Revenue: 17385462 USD Source
Cash and cash equivalents
-975 thousand USD Source
Exact value

-975496 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.

Capital expenditure

290 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 54689 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 31559 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 31203 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 137235 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 31203 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 266875 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 137235 USD · 1997-01-01 – 1997-06-30 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: 1998-08-14.

Financial data available through: 1996-12-31.

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: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +12.5%

    Prior period

    USD 10.37 million

    –

    Current period

    USD 11.66 million

    –

    Exact inputs and evidence

    11659754 − 10366050 = 1293704 USD

    10366050 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    11659754 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +USD 700,980

    Prior period

    −USD 527,322

    –

    Current period

    USD 173,658

    –

    Exact inputs and evidence

    173658 − -527322 = 700980 USD

    -527322 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    173658 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +22.9%

    Prior period

    USD 44,516

    –

    Current period

    USD 54,689

    –

    Exact inputs and evidence

    54689 − 44516 = 10173 USD

    44516 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    54689 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 11.66 million 100% of revenue
  • Cost of revenue USD 8.76 million 75% of revenue
  • Operating expenses USD 2.52 million 22% of revenue
  • Operating income USD 382,000 3.3% of revenue
  • Tax, interest and other Derived USD 208,342 1.8% of revenue
  • Net income USD 173,658 1.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 54,689 0.5% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 105% of revenue.
  • 1996 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3110366050 10838208 Derived -472158 55164 Derived -527322 Unavailable
Source
1996 1996-01-01 – 1996-12-3111659754 11277754 Derived 382000 208342 Derived 173658 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 11.7M 1996
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.12.6M9.4M6.3M3.1M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue10366050
1996Revenue11659754

Revenue growth

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

12.5% 1996
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.13.5%10.1%6.7%3.4%0.0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year12.5%

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 3.3% 1996
Net margin 1.5% 1996
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.3.9%1.5%-0.9%-3.3%-5.8%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-4.6%
1996Operating margin3.3%
1995Net margin-5.1%
1996Net margin1.5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 1996
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.1.49×1.12×0.74×0.37×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.38×
1996Current assets / current liabilities1.29×

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 527,322
Exact value

Exact value: -527322 USD

1995-01-01 – 1995-12-31: -527322 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 44,516
Exact value

Exact value: 44516 USD

1995-01-01 – 1995-12-31: 44516 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 173,658
Exact value

Exact value: 173658 USD

1996-01-01 – 1996-12-31: 173658 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 54,689
Exact value

Exact value: 54689 USD

1996-01-01 – 1996-12-31: 54689 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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: 0000921381, 921381, edgar:921381