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NORTHEAST DIGITAL NETWORKS INC

EDGAR
Filing (10QSB) · filed 1999-02-19

26 filing records in this dataset, filed from 1996-05-15 to 1999-02-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.5 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

-1,908.03%

1998-12-31 · %

Exact inputs and evidence

Operating cash flow

-567 thousand USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -567329 USD Source

Free cash flow

-567 thousand USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -567329 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
38.3 thousand USD Source
Exact value

38295 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

-11 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: -10480393 USD · 1997-04-01 – 1998-03-31 Source
  • Net income: -6076012 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: -1588716 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -2049413 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -2977439 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

94.4 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Capital expenditure: 108079 USD · 1997-04-01 – 1998-03-31 Source
  • Capital expenditure: 63305 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 32687 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 16902 USD · 1998-07-01 – 1998-09-30 Source
  • Capital expenditure: 0 USD · 1998-10-01 – 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: 1999-02-19.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-03-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-03-31
  • Total assets: 4 of 11 periods available· newest 1998-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-03-31
  • Current liabilities: 4 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 4 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 7.36 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 6.03 million −82% of revenue

Cash

  • Operating cash flow −USD 1.73 million −23% of revenue
  • Capital expenditure USD 726,140 9.9% of revenue
  • Free cash flow Derived −USD 2.45 million −33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-319423964 UnavailableUnavailableUnavailable29819 -526412 Derived
Source
1995 1995-01-01 – 1995-12-318736515 UnavailableUnavailableUnavailable-2628959 -1388797 Derived
Source
1996 1996-01-01 – 1996-12-317357437 UnavailableUnavailableUnavailable-6031090 -2454643 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 7.4M 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.10.2M7.6M5.1M2.5M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue9423964
1995Revenue8736515
1996Revenue7357437

Revenue growth

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

-15.8% 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.1.3%-3.3%-7.9%-12.5%-17.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-7.3%
1996Year over year-15.8%

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.

Net margin -82% 1996
Free cash flow margin -33.4% 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.7%-17%-41%-65%-89%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin0.3%
1995Net margin-30.1%
1996Net margin-82%
1994Free cash flow margin-5.6%
1995Free cash flow margin-15.9%
1996Free cash flow margin-33.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 1996
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.138.3K-363.0K-864.3K-1.4M-1.9M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-439373
1995Operating cash flow-1300776
1996Operating cash flow-1728503

Free cash flow

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

USD -2.5M 1996
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.196.4K-515.5K-1.2M-1.9M-2.7M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-526412
1995Free cash flow-1388797
1996Free cash flow-2454643

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 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.1.58×1.19×0.79×0.40×0.00×199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.79×
1995Current assets / current liabilities1.47×
1996Current assets / current liabilities0.23×

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 1994-01-01 – 1994-12-31
USD 29,819
Exact value

Exact value: 29819 USD

1994-01-01 – 1994-12-31: 29819 USD Inspect Net Income Open source
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−USD 439,373
Exact value

Exact value: -439373 USD

1994-01-01 – 1994-12-31: -439373 USD Inspect Operating Cash Flow Open source
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USD 87,039
Exact value

Exact value: 87039 USD

1994-01-01 – 1994-12-31: 87039 USD Inspect Capital Expenditure Open source
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−USD 526,412
Calculation and evidence

-439373 − 87039 USD

Exact free cash flow: -526412 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.63 million
Exact value

Exact value: -2628959 USD

1995-01-01 – 1995-12-31: -2628959 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1300776 USD

1995-01-01 – 1995-12-31: -1300776 USD Inspect Operating Cash Flow Open source
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USD 88,021
Exact value

Exact value: 88021 USD

1995-01-01 – 1995-12-31: 88021 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

-1300776 − 88021 USD

Exact free cash flow: -1388797 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.03 million
Exact value

Exact value: -6031090 USD

1996-01-01 – 1996-12-31: -6031090 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1728503 USD

1996-01-01 – 1996-12-31: -1728503 USD Inspect Operating Cash Flow Open source
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USD 726,140
Exact value

Exact value: 726140 USD

1996-01-01 – 1996-12-31: 726140 USD Inspect Capital Expenditure Open source
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−USD 2.45 million
Calculation and evidence

-1728503 − 726140 USD

Exact free cash flow: -2454643 USD

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1998 1997-04-01 – 1998-03-31
−USD 10.48 million
Exact value

Exact value: -10480393 USD

1997-04-01 – 1998-03-31: -10480393 USD Inspect Net Income Open source
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−USD 4.25 million
Exact value

Exact value: -4249713 USD

1997-04-01 – 1998-03-31: -4249713 USD Inspect Operating Cash Flow Open source
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USD 108,079
Exact value

Exact value: 108079 USD

1997-04-01 – 1998-03-31: 108079 USD Inspect Capital Expenditure Open source
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−USD 4.36 million
Calculation and evidence

-4249713 − 108079 USD

Exact free cash flow: -4357792 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926366, 926366, edgar:926366

Also known as ELECTRONICS COMMUNICATIONS CORP