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KAYE KOTTS ASSOCIATES INC

EDGAR
Filing (10QSB) · filed 1997-05-20

6 filing records in this dataset, filed from 1996-05-17 to 1997-05-20. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Cash and cash equivalents
1.27 million USD Source
Exact value

1265380 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

-4.3 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: -1082446 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -1263257 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: -4174320 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -2821507 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -603608 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-2.63 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: -557192 USD · 1996-04-01 – 1996-06-30 Source
  • Operating cash flow: -974068 USD · 1996-07-01 – 1996-09-30 Source
  • Operating cash flow: -2766867 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: -2156970 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -486499 USD · 1997-01-01 – 1997-03-31 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: 1997-05-20.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    −USD 4 million

    Prior period

    −USD 176,621

    –

    Current period

    −USD 4.17 million

    –

    Exact inputs and evidence

    -4174320 − -176621 = -3997699 USD

    -176621 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -4174320 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    −USD 2.37 million

    Prior period

    −USD 400,409

    –

    Current period

    −USD 2.77 million

    –

    Exact inputs and evidence

    -2766867 − -400409 = -2366458 USD

    -400409 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2766867 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    +210.9%

    Prior period

    USD 112,377

    –

    Current period

    USD 349,431

    –

    Exact inputs and evidence

    349431 − 112377 = 237054 USD

    112377 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    349431 USD · 1996-01-01 – 1996-12-31

    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 176,621
Exact value

Exact value: -176621 USD

1995-01-01 – 1995-12-31: -176621 USD Inspect Net Income Open source
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−USD 400,409
Exact value

Exact value: -400409 USD

1995-01-01 – 1995-12-31: -400409 USD Inspect Operating Cash Flow Open source
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USD 112,377
Exact value

Exact value: 112377 USD

1995-01-01 – 1995-12-31: 112377 USD Inspect Capital Expenditure Open source
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−USD 512,786
Calculation and evidence

-400409 − 112377 USD

Exact free cash flow: -512786 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.17 million
Exact value

Exact value: -4174320 USD

1996-01-01 – 1996-12-31: -4174320 USD Inspect Net Income Open source
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−USD 2.77 million
Exact value

Exact value: -2766867 USD

1996-01-01 – 1996-12-31: -2766867 USD Inspect Operating Cash Flow Open source
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USD 349,431
Exact value

Exact value: 349431 USD

1996-01-01 – 1996-12-31: 349431 USD Inspect Capital Expenditure Open source
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−USD 3.12 million
Calculation and evidence

-2766867 − 349431 USD

Exact free cash flow: -3116298 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929528, 929528, edgar:929528