Revenue
16.4 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 16430827 USD Source
Fundies. English
ADUDDELL INDUSTRIES INC
EDGAR58 filing records in this dataset, filed from 1996-05-14 to 2008-11-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 437 thousand USD Source
Exact value
436943 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-18.
Financial data available through: 1998-12-31.
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: 5 of 11 periods available· newest 1998-12-31
- Operating income: 2 of 11 periods available· newest 1995-12-31
- Net income: 5 of 11 periods available· newest 1998-12-31
- Operating cash flow: 5 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 1998-12-31
- Total liabilities: 3 of 11 periods available· newest 1998-12-31
- Current assets: 1 of 11 periods available· newest 1998-12-31
- Current liabilities: 2 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15,612Prior period
−USD 10,830
–
Current period
−USD 26,442
–
Exact inputs and evidence
-26442 − -10830 = -15612 USD
-10830 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-26442 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 29,556Prior period
−USD 3,858
–
Current period
−USD 33,414
–
Exact inputs and evidence
-33414 − -3858 = -29556 USD
-3858 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-33414 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 0
- 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 26,442
Cash
- Operating cash flow −USD 33,414
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
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.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 0 | 1210 Derived | -1210 | 0 Derived | -1210 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 0 | 0 Derived | 0 | 4410 Derived | -4410 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | Unavailable | Unavailable | Unavailable | -10830 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | Unavailable | Unavailable | Unavailable | -10830 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | Unavailable | Unavailable | Unavailable | -26442 | 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 0 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 0 |
|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | Not reported |
|
| 1995 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -33.4K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -1197 |
|
| 1995 | Operating cash flow | 0 |
|
| 1996 | Operating cash flow | -3858 |
|
| 1997 | Operating cash flow | -3858 |
|
| 1998 | Operating cash flow | -33414 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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.
0% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 0% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported |
|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 1,210 Exact valueExact value: -1210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,197 Exact valueExact value: -1197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 4,410 Exact valueExact value: -4410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 10,830 Exact valueExact value: -10830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,858 Exact valueExact value: -3858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 10,830 Exact valueExact value: -10830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,858 Exact valueExact value: -3858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 26,442 Exact valueExact value: -26442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,414 Exact valueExact value: -33414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000928373, 928373, edgar:928373
Also known as K&S VENTURES INC, LONE WOLF ENERGY INC, ZENEX INTERNATIONAL INC, ZENEX TELECOM INC