MERIDIAN SPORTS INC

EDGAR

13 filing records in this dataset, filed from 1996-05-15 to 1998-11-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.6 million USD

1998-10-04 · USD

Exact inputs and evidence

Operating margin

-12.22%

1998-10-04 · %

Exact inputs and evidence
  • Operating Income: -1665000 USD Source
  • Revenue: 13629000 USD Source
Cash and cash equivalents
286 thousand USD Source
Exact value

286000 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.

Operating cash flow

9.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -5106000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -9171000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -3826000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -5106000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 792000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4350000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 792000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

898 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 822000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 608000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1199000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 822000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 144000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 307000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 144000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

8.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -5106000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -9171000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -3826000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -5106000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 792000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4350000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 792000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 822000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 608000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1199000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 822000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 144000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 307000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 144000 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: 1998-11-18.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 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.

  • Revenue

    -26.4%

    Prior period

    USD 102.35 million

    –

    Current period

    USD 75.35 million

    –

    Exact inputs and evidence

    75345000 − 102349000 = -27004000 USD

    102349000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    75345000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 18.61 million

    Prior period

    −USD 21.13 million

    –

    Current period

    −USD 2.52 million

    –

    Exact inputs and evidence

    -2519000 − -21126000 = 18607000 USD

    -21126000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -2519000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +USD 28.06 million

    Prior period

    −USD 31.89 million

    –

    Current period

    −USD 3.83 million

    –

    Exact inputs and evidence

    -3826000 − -31888000 = 28062000 USD

    -31888000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -3826000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -49.1%

    Prior period

    USD 2.35 million

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1199000 − 2354000 = -1155000 USD

    2354000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1199000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 75.35 million 100% of revenue
  • Operating costs Derived USD 74.73 million 99% of revenue
  • Operating income USD 611,000 0.8% of revenue
  • Tax, interest and other Derived USD 3.13 million 4.2% of revenue
  • Net income −USD 2.52 million −3.3% of revenue

Cash

  • Operating cash flow −USD 3.83 million −5.1% of revenue
  • Capital expenditure USD 1.2 million 1.6% of revenue
  • Free cash flow Derived −USD 5.03 million −6.7% 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 Operating loss: operating costs were 119% of revenue.
  • 1996 Operating loss: operating costs were 128% of revenue.
  • 1997 Net loss: net income was −3.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31187625000 UnavailableUnavailableUnavailable5513000 -17016000 Derived
Source
1995 1995-01-01 – 1995-12-31208188000 247914000 Derived -39726000 -2171000 Derived -37555000 -9597000 Derived
Source
1996 1996-01-01 – 1996-12-31102349000 130536000 Derived -28187000 -7061000 Derived -21126000 -34242000 Derived
Source
1997 1997-01-01 – 1997-12-3175345000 74734000 Derived 611000 3130000 Derived -2519000 -5025000 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 75.3M 1997
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.224.8M168.6M112.4M56.2M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue187625000
1995Revenue208188000
1996Revenue102349000
1997Revenue75345000

Revenue growth

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

-26.4% 1997
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.16%-2%-20%-38%-56%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year11%
1996Year over year-50.8%
1997Year over year-26.4%

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 0.8% 1997
Net margin -3.3% 1997
Free cash flow margin -6.7% 1997
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.6%-5%-15%-26%-36%1994-12-31199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995Operating margin-19.1%
1996Operating margin-27.5%
1997Operating margin0.8%
1994Net margin2.9%
1995Net margin-18%
1996Net margin-20.6%
1997Net margin-3.3%
1994Free cash flow margin-9.1%
1995Free cash flow margin-4.6%
1996Free cash flow margin-33.5%
1997Free cash flow margin-6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 1997
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.2.6M-6.7M-15.9M-25.2M-34.4M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-9632000
1995Operating cash flow-4280000
1996Operating cash flow-31888000
1997Operating cash flow-3826000

Free cash flow

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

USD -5M 1997
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.2.7M-7.2M-17.1M-27.1M-37.0M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-17016000
1995Free cash flow-9597000
1996Free cash flow-34242000
1997Free cash flow-5025000

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
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1997
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.1.78×1.33×0.89×0.44×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.67×
1996Current assets / current liabilities0.98×
1997Current assets / current liabilities1.64×

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 5.51 million
Exact value

Exact value: 5513000 USD

1994-01-01 – 1994-12-31: 5513000 USD Inspect Net Income Open source
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−USD 9.63 million
Exact value

Exact value: -9632000 USD

1994-01-01 – 1994-12-31: -9632000 USD Inspect Operating Cash Flow Open source
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USD 7.38 million
Exact value

Exact value: 7384000 USD

1994-01-01 – 1994-12-31: 7384000 USD Inspect Capital Expenditure Open source
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−USD 17.02 million
Calculation and evidence

-9632000 − 7384000 USD

Exact free cash flow: -17016000 USD

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1995 1995-01-01 – 1995-12-31
−USD 37.56 million
Exact value

Exact value: -37555000 USD

1995-01-01 – 1995-12-31: -37555000 USD Inspect Net Income Open source
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−USD 4.28 million
Exact value

Exact value: -4280000 USD

1995-01-01 – 1995-12-31: -4280000 USD Inspect Operating Cash Flow Open source
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USD 5.32 million
Exact value

Exact value: 5317000 USD

1995-01-01 – 1995-12-31: 5317000 USD Inspect Capital Expenditure Open source
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−USD 9.6 million
Calculation and evidence

-4280000 − 5317000 USD

Exact free cash flow: -9597000 USD

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1996 1996-01-01 – 1996-12-31
−USD 21.13 million
Exact value

Exact value: -21126000 USD

1996-01-01 – 1996-12-31: -21126000 USD Inspect Net Income Open source
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−USD 31.89 million
Exact value

Exact value: -31888000 USD

1996-01-01 – 1996-12-31: -31888000 USD Inspect Operating Cash Flow Open source
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USD 2.35 million
Exact value

Exact value: 2354000 USD

1996-01-01 – 1996-12-31: 2354000 USD Inspect Capital Expenditure Open source
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−USD 34.24 million
Calculation and evidence

-31888000 − 2354000 USD

Exact free cash flow: -34242000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.52 million
Exact value

Exact value: -2519000 USD

1997-01-01 – 1997-12-31: -2519000 USD Inspect Net Income Open source
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−USD 3.83 million
Exact value

Exact value: -3826000 USD

1997-01-01 – 1997-12-31: -3826000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1199000 USD

1997-01-01 – 1997-12-31: 1199000 USD Inspect Capital Expenditure Open source
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−USD 5.03 million
Calculation and evidence

-3826000 − 1199000 USD

Exact free cash flow: -5025000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926474, 926474, edgar:926474