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MOUNTBATTEN INC

EDGAR
Filing (10QSB) · filed 1998-05-15

9 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
160 thousand USD Source
Exact value

160091 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

1.67 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 475164 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 570134 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 1563222 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 1370271 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 433634 USD · 1998-01-01 – 1998-03-31 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: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • 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: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • 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.

  • Net income

    +37.7%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 1.56 million

    –

    Exact inputs and evidence

    1563222 − 1135370 = 427852 USD

    1135370 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1563222 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -147.7%

    Prior period

    USD 1.97 million

    –

    Current period

    −USD 937,793

    –

    Exact inputs and evidence

    -937793 − 1966031 = -2903824 USD

    1966031 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -937793 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    +229.2%

    Prior period

    USD 30,710

    –

    Current period

    USD 101,104

    –

    Exact inputs and evidence

    101104 − 30710 = 70394 USD

    30710 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    101104 USD · 1997-01-01 – 1997-12-31

    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
1995 1995-01-01 – 1995-12-31
USD 705,125
Exact value

Exact value: 705125 USD

1995-01-01 – 1995-12-31: 705125 USD Inspect Net Income Open source
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USD 889,290
Exact value

Exact value: 889290 USD

1995-01-01 – 1995-12-31: 889290 USD Inspect Operating Cash Flow Open source
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USD 43,200
Exact value

Exact value: 43200 USD

1995-01-01 – 1995-12-31: 43200 USD Inspect Capital Expenditure Open source
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USD 846,090
Calculation and evidence

889290 − 43200 USD

Exact free cash flow: 846090 USD

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1996 1996-01-01 – 1996-12-31
USD 1.14 million
Exact value

Exact value: 1135370 USD

1996-01-01 – 1996-12-31: 1135370 USD Inspect Net Income Open source
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USD 1.97 million
Exact value

Exact value: 1966031 USD

1996-01-01 – 1996-12-31: 1966031 USD Inspect Operating Cash Flow Open source
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USD 30,710
Exact value

Exact value: 30710 USD

1996-01-01 – 1996-12-31: 30710 USD Inspect Capital Expenditure Open source
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USD 1.94 million
Calculation and evidence

1966031 − 30710 USD

Exact free cash flow: 1935321 USD

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1997 1997-01-01 – 1997-12-31
USD 1.56 million
Exact value

Exact value: 1563222 USD

1997-01-01 – 1997-12-31: 1563222 USD Inspect Net Income Open source
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−USD 937,793
Exact value

Exact value: -937793 USD

1997-01-01 – 1997-12-31: -937793 USD Inspect Operating Cash Flow Open source
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USD 101,104
Exact value

Exact value: 101104 USD

1997-01-01 – 1997-12-31: 101104 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-937793 − 101104 USD

Exact free cash flow: -1038897 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922597, 922597, edgar:922597