ALL STAR GAS CORP

EDGAR

41 filing records in this dataset, filed from 1994-05-16 to 2003-02-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.6 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

4.6%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: 717000 USD Source
  • Revenue: 15585000 USD Source
Cash and cash equivalents
752 thousand USD Source
Exact value

752000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-02-19.

Financial data available through: 2000-06-30.

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: 8 of 11 periods available· newest 2000-06-30
  • Operating income: 8 of 11 periods available· newest 2000-06-30
  • Net income: 11 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2000-06-30
  • Total assets: 8 of 11 periods available· newest 2000-06-30
  • Total liabilities: 8 of 11 periods available· newest 2000-06-30
  • Current assets: 8 of 11 periods available· newest 2000-06-30
  • Current liabilities: 8 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
  • 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

    -3.5%

    Prior period

    USD 83.56 million

    –

    Current period

    USD 80.62 million

    –

    Exact inputs and evidence

    80617000 − 83563000 = -2946000 USD

    83563000 USD · 1998-07-01 – 1999-06-30

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    80617000 USD · 1999-07-01 – 2000-06-30

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  • Net income

    +USD 28.16 million

    Prior period

    −USD 10.77 million

    –

    Current period

    USD 17.39 million

    –

    Exact inputs and evidence

    17390000 − -10771000 = 28161000 USD

    -10771000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    17390000 USD · 1999-07-01 – 2000-06-30

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  • Operating cash flow

    -555.5%

    Prior period

    USD 3.97 million

    –

    Current period

    −USD 18.08 million

    –

    Exact inputs and evidence

    -18080000 − 3969000 = -22049000 USD

    3969000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -18080000 USD · 1999-07-01 – 2000-06-30

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  • Capital expenditure

    +12.7%

    Prior period

    USD 3.66 million

    –

    Current period

    USD 4.12 million

    –

    Exact inputs and evidence

    4120000 − 3655000 = 465000 USD

    3655000 USD · 1998-07-01 – 1999-06-30

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    4120000 USD · 1999-07-01 – 2000-06-30

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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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 80.62 million 100% of revenue
  • Operating costs Derived USD 43.2 million 54% of revenue
  • Operating income USD 37.42 million 46% of revenue
  • Tax, interest and other Derived USD 20.03 million 25% of revenue
  • Net income USD 17.39 million 22% of revenue

Cash

  • Operating cash flow −USD 18.08 million −22% of revenue
  • Capital expenditure USD 4.12 million 5.1% of revenue
  • Free cash flow Derived −USD 22.2 million −28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net loss: net income was −12% of revenue.
  • 1996 Net loss: net income was −9.5% of revenue.
  • 1997 94%
  • 1998 Net loss: net income was −12% of revenue.
  • 1999 Net loss: net income was −13% of revenue.
  • 2000 22%25%54%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-30124452000 113036000 Derived 11416000 -19709000 Derived 31125000 1991000 Derived
Source
1995 1994-07-01 – 1995-06-3074090000 71472000 Derived 2618000 11344000 Derived -8726000 -1050000 Derived
Source
1996 1995-07-01 – 1996-06-3082702000 78075000 Derived 4627000 12524000 Derived -7897000 -6716000 Derived
Source
1997 1996-07-01 – 1997-06-3094543000 88795000 Derived 5748000 3526000 Derived 2222000 Unavailable
Source
1998 1997-07-01 – 1998-06-3090963000 86902000 Derived 4061000 15153000 Derived -11092000 -2627000 Derived
Source
1999 1998-07-01 – 1999-06-3083563000 79804000 Derived 3759000 14530000 Derived -10771000 314000 Derived
Source
2000 1999-07-01 – 2000-06-3080617000 43200000 Derived 37417000 20027000 Derived 17390000 -22200000 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 80.6M 2000
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.138.7M104.0M69.3M34.7M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue128401000
1994Revenue124452000
1995Revenue74090000
1996Revenue82702000
1997Revenue94543000
1998Revenue90963000
1999Revenue83563000
2000Revenue80617000

Revenue growth

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

-3.5% 2000
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.19%3%-13%-29%-45%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-3.1%
1995Year over year-40.5%
1996Year over year11.6%
1997Year over year14.3%
1998Year over year-3.8%
1999Year over year-8.1%
2000Year over year-3.5%

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 46.4% 2000
Net margin 21.6% 2000
Free cash flow margin -27.5% 2000
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.52%31%9%-12%-33%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin12.5%
1994Operating margin9.2%
1995Operating margin3.5%
1996Operating margin5.6%
1997Operating margin6.1%
1998Operating margin4.5%
1999Operating margin4.5%
2000Operating margin46.4%
1993Net margin1.7%
1994Net margin25%
1995Net margin-11.8%
1996Net margin-9.5%
1997Net margin2.4%
1998Net margin-12.2%
1999Net margin-12.9%
2000Net margin21.6%
1993Free cash flow marginNot reported
1994Free cash flow margin1.6%
1995Free cash flow margin-1.4%
1996Free cash flow margin-8.1%
1997Free cash flow marginNot reported
1998Free cash flow margin-2.9%
1999Free cash flow margin0.4%
2000Free cash flow margin-27.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.1M 2000
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.11.9M3.8M-4.2M-12.3M-20.3M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow9656000
1995Operating cash flow3104000
1996Operating cash flow317000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow4939000
1999Operating cash flow3969000
2000Operating cash flow-18080000

Free cash flow

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

USD -22.2M 2000
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.3.9M-3.1M-10.1M-17.1M-24.1M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow1991000
1995Free cash flow-1050000
1996Free cash flow-6716000
1997Free cash flowUnavailableNo source recorded
1998Free cash flow-2627000
1999Free cash flow314000
2000Free cash flow-22200000

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.

192.8% 2000
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.208%156%104%52%0%199319972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets79.1%
1994Liabilities / assets127%
1995Liabilities / assets135.1%
1996Liabilities / assets144%
1997Liabilities / assets139.6%
1998Liabilities / assets146.3%
1999Liabilities / assets159.2%
2000Liabilities / assets192.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2000
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.1.66×1.24×0.83×0.41×0.00×199319972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities1.36×
1994Current assets / current liabilities1.53×
1995Current assets / current liabilities1.13×
1996Current assets / current liabilities0.74×
1997Current assets / current liabilities0.75×
1998Current assets / current liabilities0.54×
1999Current assets / current liabilities0.53×
2000Current assets / current liabilities0.08×

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 1993-07-01 – 1994-06-30
USD 31.13 million
Exact value

Exact value: 31125000 USD

1993-07-01 – 1994-06-30: 31125000 USD Inspect Net Income Open source
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USD 9.66 million
Exact value

Exact value: 9656000 USD

1993-07-01 – 1994-06-30: 9656000 USD Inspect Operating Cash Flow Open source
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USD 7.67 million
Exact value

Exact value: 7665000 USD

1993-07-01 – 1994-06-30: 7665000 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

9656000 − 7665000 USD

Exact free cash flow: 1991000 USD

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1995 1994-04-01 – 1995-03-31
−USD 8.73 million
Exact value

Exact value: -8726000 USD

1994-04-01 – 1995-03-31: -8726000 USD Inspect Net Income Open source
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USD 3.1 million
Exact value

Exact value: 3104000 USD

1994-04-01 – 1995-03-31: 3104000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4154000 USD

1994-04-01 – 1995-03-31: 4154000 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

3104000 − 4154000 USD

Exact free cash flow: -1050000 USD

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1995 1994-07-01 – 1995-06-30
−USD 8.73 million
Exact value

Exact value: -8726000 USD

1994-07-01 – 1995-06-30: -8726000 USD Inspect Net Income Open source
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USD 3.1 million
Exact value

Exact value: 3104000 USD

1994-07-01 – 1995-06-30: 3104000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4154000 USD

1994-07-01 – 1995-06-30: 4154000 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

3104000 − 4154000 USD

Exact free cash flow: -1050000 USD

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1996 1995-04-01 – 1996-03-31
−USD 7.9 million
Exact value

Exact value: -7897000 USD

1995-04-01 – 1996-03-31: -7897000 USD Inspect Net Income Open source
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USD 317,000
Exact value

Exact value: 317000 USD

1995-04-01 – 1996-03-31: 317000 USD Inspect Operating Cash Flow Open source
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USD 7.03 million
Exact value

Exact value: 7033000 USD

1995-04-01 – 1996-03-31: 7033000 USD Inspect Capital Expenditure Open source
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−USD 6.72 million
Calculation and evidence

317000 − 7033000 USD

Exact free cash flow: -6716000 USD

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1996 1995-07-01 – 1996-06-30
−USD 7.9 million
Exact value

Exact value: -7897000 USD

1995-07-01 – 1996-06-30: -7897000 USD Inspect Net Income Open source
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USD 317,000
Exact value

Exact value: 317000 USD

1995-07-01 – 1996-06-30: 317000 USD Inspect Operating Cash Flow Open source
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USD 7.03 million
Exact value

Exact value: 7033000 USD

1995-07-01 – 1996-06-30: 7033000 USD Inspect Capital Expenditure Open source
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−USD 6.72 million
Calculation and evidence

317000 − 7033000 USD

Exact free cash flow: -6716000 USD

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1997 1996-04-01 – 1997-03-31
USD 2.22 million
Exact value

Exact value: 2222000 USD

1996-04-01 – 1997-03-31: 2222000 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1702000 USD

1996-04-01 – 1997-03-31: -1702000 USD Inspect Operating Cash Flow Open source
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USD 7.73 million
Exact value

Exact value: 7733000 USD

1996-04-01 – 1997-03-31: 7733000 USD Inspect Capital Expenditure Open source
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−USD 9.44 million
Calculation and evidence

-1702000 − 7733000 USD

Exact free cash flow: -9435000 USD

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1997 1996-07-01 – 1997-06-30
USD 2.22 million
Exact value

Exact value: 2222000 USD

1996-07-01 – 1997-06-30: 2222000 USD Inspect Net Income Open source
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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.

1998 1997-07-01 – 1998-06-30
−USD 11.09 million
Exact value

Exact value: -11092000 USD

1997-07-01 – 1998-06-30: -11092000 USD Inspect Net Income Open source
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USD 4.94 million
Exact value

Exact value: 4939000 USD

1997-07-01 – 1998-06-30: 4939000 USD Inspect Operating Cash Flow Open source
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USD 7.57 million
Exact value

Exact value: 7566000 USD

1997-07-01 – 1998-06-30: 7566000 USD Inspect Capital Expenditure Open source
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−USD 2.63 million
Calculation and evidence

4939000 − 7566000 USD

Exact free cash flow: -2627000 USD

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1999 1998-07-01 – 1999-06-30
−USD 10.77 million
Exact value

Exact value: -10771000 USD

1998-07-01 – 1999-06-30: -10771000 USD Inspect Net Income Open source
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USD 3.97 million
Exact value

Exact value: 3969000 USD

1998-07-01 – 1999-06-30: 3969000 USD Inspect Operating Cash Flow Open source
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USD 3.66 million
Exact value

Exact value: 3655000 USD

1998-07-01 – 1999-06-30: 3655000 USD Inspect Capital Expenditure Open source
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USD 314,000
Calculation and evidence

3969000 − 3655000 USD

Exact free cash flow: 314000 USD

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2000 1999-07-01 – 2000-06-30
USD 17.39 million
Exact value

Exact value: 17390000 USD

1999-07-01 – 2000-06-30: 17390000 USD Inspect Net Income Open source
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−USD 18.08 million
Exact value

Exact value: -18080000 USD

1999-07-01 – 2000-06-30: -18080000 USD Inspect Operating Cash Flow Open source
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USD 4.12 million
Exact value

Exact value: 4120000 USD

1999-07-01 – 2000-06-30: 4120000 USD Inspect Capital Expenditure Open source
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−USD 22.2 million
Calculation and evidence

-18080000 − 4120000 USD

Exact free cash flow: -22200000 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922404, 922404, edgar:922404

Also known as EMPIRE GAS CORP/NEW