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CINEMASTAR LUXURY THEATERS INC

EDGAR

Filing (10QSB) · filed 2000-11-20

24 filing records in this dataset, filed from 1996-07-01 to 2000-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.12 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 7120151 USD Source

Operating margin

-10.78%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -767418 USD Source
Revenue: 7120151 USD Source

Cash and cash equivalents: 718 thousand USD 2000-06-30 Source
Exact value

717718 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: 2000-11-20.

Financial data available through: 1999-03-31.

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 1999-03-31
Operating income: 5 of 11 periods available· newest 1999-03-31
Net income: 5 of 11 periods available· newest 1999-03-31
Operating cash flow: 5 of 11 periods available· newest 1999-03-31
Capital expenditure: 5 of 11 periods available· newest 1999-03-31
Total assets: 5 of 11 periods available· newest 1999-03-31
Total liabilities: 5 of 11 periods available· newest 1999-03-31
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-03-31
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.

Revenue
+6.5%

Prior period

USD 26.05 million

1997-04-01 – 1998-03-31
Current period

USD 27.74 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

27736337 − 26050143 = 1686194 USD

26050143 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
27736337 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Year-over-year change in Revenue: 1686194 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27736337 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2363 Input fundies:Revenue: 26050143 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2363
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.35 million

Prior period

−USD 7.93 million

1997-04-01 – 1998-03-31
Current period

−USD 1.59 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-1586372 − -7932011 = 6345639 USD

-7932011 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-1586372 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Year-over-year change in Net income: 6345639 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1586372 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2498 Input fundies:NetIncome: -7932011 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2498
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Operating cash flow
+USD 5.42 million

Prior period

−USD 4.66 million

1997-04-01 – 1998-03-31
Current period

USD 765,447

1998-04-01 – 1999-03-31

Exact inputs and evidence

765447 − -4656211 = 5421658 USD

-4656211 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
765447 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Year-over-year change in Operating cash flow: 5421658 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 765447 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2511 Input fundies:OperatingCashFlow: -4656211 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2511
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.5%

Prior period

USD 4.11 million

1997-04-01 – 1998-03-31
Current period

USD 925,666

1998-04-01 – 1999-03-31

Exact inputs and evidence

925666 − 4112950 = -3187284 USD

4112950 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
925666 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Year-over-year change in Capital expenditure: -3187284 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 925666 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2515 Input fundies:CapitalExpenditure: 4112950 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2515
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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.

1999 1998-04-01 – 1999-03-31

Revenue USD 27.74 million 100% of revenue
Operating costs Derived USD 29.13 million 105% of revenue
Operating income −USD 1.39 million −5% of revenue
Tax, interest and other Derived USD 192,718 0.7% of revenue
Net income −USD 1.59 million −5.7% of revenue

Cash

Operating cash flow USD 765,447 2.8% of revenue
Capital expenditure USD 925,666 3.3% of revenue
Free cash flow Derived −USD 160,219 −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 111% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 108% of revenue.
1998 Operating loss: operating costs were 126% of revenue.
1999 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	10045581	11168573 Derived	-1122992	963426 Derived	-2086418	-1269056 Derived	Source 1994-04-01 – 1995-03-31: 10045581 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -1122992 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -2086418 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1056182 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 212874 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	11524740	11863275 Derived	-338535	300050 Derived	-638585	-4988684 Derived	Source 1995-04-01 – 1996-03-31: 11524740 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -338535 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -638585 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 320052 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 5308736 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	19631621	21201275 Derived	-1569654	2734716 Derived	-4304370	-3500820 Derived	Source 1996-04-01 – 1997-03-31: 19631621 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -1569654 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -4304370 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 1827943 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 5328763 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	26050143	32944896 Derived	-6894753	1037258 Derived	-7932011	-8769161 Derived	Source 1997-04-01 – 1998-03-31: 26050143 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -6894753 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -7932011 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -4656211 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 4112950 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	27736337	29129991 Derived	-1393654	192718 Derived	-1586372	-160219 Derived	Source 1998-04-01 – 1999-03-31: 27736337 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1393654 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1586372 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 765447 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 925666 USD Inspect Capital Expenditure Open 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 27.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	10045581	Revenue: 10045581 Open source
19961996-03-31	Revenue	11524740	Revenue: 11524740 Open source
19971997-03-31	Revenue	19631621	Revenue: 19631621 Open source
19981998-03-31	Revenue	26050143	Revenue: 26050143 Open source
19991999-03-31	Revenue	27736337	Revenue: 27736337 Open source

Revenue growth

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

6.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 10045581 Open source
19961996-03-31	Year over year	14.7%	Revenue: 11524740 Open source Revenue: 10045581 Open source
19971997-03-31	Year over year	70.3%	Revenue: 19631621 Open source Revenue: 11524740 Open source
19981998-03-31	Year over year	32.7%	Revenue: 26050143 Open source Revenue: 19631621 Open source
19991999-03-31	Year over year	6.5%	Revenue: 27736337 Open source Revenue: 26050143 Open source

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 -5% 1999

Net margin -5.7% 1999

Free cash flow margin -0.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-11.2%	Operating Income: -1122992 Open source Revenue: 10045581 Open source
19961996-03-31	Operating margin	-2.9%	Operating Income: -338535 Open source Revenue: 11524740 Open source
19971997-03-31	Operating margin	-8%	Operating Income: -1569654 Open source Revenue: 19631621 Open source
19981998-03-31	Operating margin	-26.5%	Operating Income: -6894753 Open source Revenue: 26050143 Open source
19991999-03-31	Operating margin	-5%	Operating Income: -1393654 Open source Revenue: 27736337 Open source
19951995-03-31	Net margin	-20.8%	Net Income: -2086418 Open source Revenue: 10045581 Open source
19961996-03-31	Net margin	-5.5%	Net Income: -638585 Open source Revenue: 11524740 Open source
19971997-03-31	Net margin	-21.9%	Net Income: -4304370 Open source Revenue: 19631621 Open source
19981998-03-31	Net margin	-30.4%	Net Income: -7932011 Open source Revenue: 26050143 Open source
19991999-03-31	Net margin	-5.7%	Net Income: -1586372 Open source Revenue: 27736337 Open source
19951995-03-31	Free cash flow margin	-12.6%	Revenue: 10045581 Open source Operating Cash Flow: -1056182 Open source Capital Expenditure: 212874 Open source
19961996-03-31	Free cash flow margin	-43.3%	Revenue: 11524740 Open source Operating Cash Flow: 320052 Open source Capital Expenditure: 5308736 Open source
19971997-03-31	Free cash flow margin	-17.8%	Revenue: 19631621 Open source Operating Cash Flow: 1827943 Open source Capital Expenditure: 5328763 Open source
19981998-03-31	Free cash flow margin	-33.7%	Revenue: 26050143 Open source Operating Cash Flow: -4656211 Open source Capital Expenditure: 4112950 Open source
19991999-03-31	Free cash flow margin	-0.6%	Revenue: 27736337 Open source Operating Cash Flow: 765447 Open source Capital Expenditure: 925666 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 765.4K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-1056182	Operating Cash Flow: -1056182 Open source
19961996-03-31	Operating cash flow	320052	Operating Cash Flow: 320052 Open source
19971997-03-31	Operating cash flow	1827943	Operating Cash Flow: 1827943 Open source
19981998-03-31	Operating cash flow	-4656211	Operating Cash Flow: -4656211 Open source
19991999-03-31	Operating cash flow	765447	Operating Cash Flow: 765447 Open source

Free cash flow

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

USD -160.2K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-1269056	Operating Cash Flow: -1056182 Open source Capital Expenditure: 212874 Open source
19961996-03-31	Free cash flow	-4988684	Operating Cash Flow: 320052 Open source Capital Expenditure: 5308736 Open source
19971997-03-31	Free cash flow	-3500820	Operating Cash Flow: 1827943 Open source Capital Expenditure: 5328763 Open source
19981998-03-31	Free cash flow	-8769161	Operating Cash Flow: -4656211 Open source Capital Expenditure: 4112950 Open source
19991999-03-31	Free cash flow	-160219	Operating Cash Flow: 765447 Open source Capital Expenditure: 925666 Open source

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.

53.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	69.3%	Total Liabilities: 4703171 Open source Total Assets: 6783469 Open source
19961996-03-31	Liabilities / assets	82.8%	Total Liabilities: 7408818 Open source Total Assets: 8950531 Open source
19971997-03-31	Liabilities / assets	84.6%	Total Liabilities: 10520640 Open source Total Assets: 12433711 Open source
19981998-03-31	Liabilities / assets	49.9%	Total Liabilities: 8554758 Open source Total Assets: 17146296 Open source
19991999-03-31	Liabilities / assets	53.7%	Total Liabilities: 8134053 Open source Total Assets: 15139219 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	3.68×	Current Assets: 4443081 Open source Current Liabilities: 1208275 Open source
19961996-03-31	Current assets / current liabilities	0.64×	Current Assets: 1388163 Open source Current Liabilities: 2181477 Open source
19971997-03-31	Current assets / current liabilities	0.15×	Current Assets: 1048274 Open source Current Liabilities: 7101470 Open source
19981998-03-31	Current assets / current liabilities	1.13×	Current Assets: 3960379 Open source Current Liabilities: 3507558 Open source
19991999-03-31	Current assets / current liabilities	1.11×	Current Assets: 2758116 Open source Current Liabilities: 2476258 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 2.09 million Exact value Exact value: -2086418 USD 1994-04-01 – 1995-03-31: -2086418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMASTAR LUXURY THEATERS INC · 1995-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Net Income: -2086418 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2086418 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000936392-96-000400.txt#2199 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1056182 USD 1994-04-01 – 1995-03-31: -1056182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMASTAR LUXURY THEATERS INC · 1995-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Operating Cash Flow: -1056182 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1056182 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000936392-96-000400.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 212,874 Exact value Exact value: 212874 USD 1994-04-01 – 1995-03-31: 212874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CINEMASTAR LUXURY THEATERS INC · 1995-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Capital Expenditure: 212874 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212874 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000936392-96-000400.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1056182 − 212874 USD Exact free cash flow: -1269056 USD 1994-04-01 – 1995-03-31: -1056182 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 212874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CINEMASTAR LUXURY THEATERS INC · 1995-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Free cash flow: -1269056 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1056182 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000936392-96-000400.txt#2215 Input fundies:CapitalExpenditure: 212874 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000936392-96-000400.txt#2219 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 638,585 Exact value Exact value: -638585 USD 1995-04-01 – 1996-03-31: -638585 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMASTAR LUXURY THEATERS INC · 1996-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Net Income: -638585 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -638585 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000912057-97-024289.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 320,052 Exact value Exact value: 320052 USD 1995-04-01 – 1996-03-31: 320052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMASTAR LUXURY THEATERS INC · 1996-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Operating Cash Flow: 320052 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320052 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000912057-97-024289.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5308736 USD 1995-04-01 – 1996-03-31: 5308736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CINEMASTAR LUXURY THEATERS INC · 1996-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Capital Expenditure: 5308736 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5308736 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000912057-97-024289.txt#2268 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence 320052 − 5308736 USD Exact free cash flow: -4988684 USD 1995-04-01 – 1996-03-31: 320052 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 5308736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CINEMASTAR LUXURY THEATERS INC · 1996-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Free cash flow: -4988684 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 320052 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000912057-97-024289.txt#2265 Input fundies:CapitalExpenditure: 5308736 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000912057-97-024289.txt#2268 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 4.3 million Exact value Exact value: -4304370 USD 1996-04-01 – 1997-03-31: -4304370 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMASTAR LUXURY THEATERS INC · 1997-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Net Income: -4304370 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4304370 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0001047469-98-027105.txt#2599 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1827943 USD 1996-04-01 – 1997-03-31: 1827943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMASTAR LUXURY THEATERS INC · 1997-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Operating Cash Flow: 1827943 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1827943 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0001047469-98-027105.txt#2615 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5328763 USD 1996-04-01 – 1997-03-31: 5328763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CINEMASTAR LUXURY THEATERS INC · 1997-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Capital Expenditure: 5328763 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5328763 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0001047469-98-027105.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence 1827943 − 5328763 USD Exact free cash flow: -3500820 USD 1996-04-01 – 1997-03-31: 1827943 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 5328763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CINEMASTAR LUXURY THEATERS INC · 1997-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Free cash flow: -3500820 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1827943 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0001047469-98-027105.txt#2615 Input fundies:CapitalExpenditure: 5328763 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0001047469-98-027105.txt#2619 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 7.93 million Exact value Exact value: -7932011 USD 1997-04-01 – 1998-03-31: -7932011 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMASTAR LUXURY THEATERS INC · 1998-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Net Income: -7932011 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7932011 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2498 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Exact value Exact value: -4656211 USD 1997-04-01 – 1998-03-31: -4656211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMASTAR LUXURY THEATERS INC · 1998-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Operating Cash Flow: -4656211 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4656211 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2511 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4112950 USD 1997-04-01 – 1998-03-31: 4112950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CINEMASTAR LUXURY THEATERS INC · 1998-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Capital Expenditure: 4112950 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4112950 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Calculation and evidence -4656211 − 4112950 USD Exact free cash flow: -8769161 USD 1997-04-01 – 1998-03-31: -4656211 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 4112950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CINEMASTAR LUXURY THEATERS INC · 1998-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Free cash flow: -8769161 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4656211 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2511 Input fundies:CapitalExpenditure: 4112950 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2515 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 1.59 million Exact value Exact value: -1586372 USD 1998-04-01 – 1999-03-31: -1586372 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Net Income: -1586372 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1586372 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 765,447 Exact value Exact value: 765447 USD 1998-04-01 – 1999-03-31: 765447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Operating Cash Flow: 765447 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 765447 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2511 The citation records this snapshot. The page link may show a newer release later.	USD 925,666 Exact value Exact value: 925666 USD 1998-04-01 – 1999-03-31: 925666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Capital Expenditure: 925666 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 925666 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 160,219 Calculation and evidence 765447 − 925666 USD Exact free cash flow: -160219 USD 1998-04-01 – 1999-03-31: 765447 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 925666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CINEMASTAR LUXURY THEATERS INC · 1999-03-31 CINEMASTAR LUXURY THEATERS INC (edgar:931085) Free cash flow: -160219 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/931085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 765447 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2511 Input fundies:CapitalExpenditure: 925666 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931085/0000950148-99-001391.txt#2515 The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000931085, 931085, edgar:931085

CINEMASTAR LUXURY THEATERS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation