Revenue
1.31 million USD
1999-08-31 · USD
Exact inputs and evidence
- Revenue: 1307000 USD Source
Fundies. English
CEC RESOURCES LTD
EDGAR5 filing records in this dataset, filed from 1999-03-05 to 1999-10-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-2.52%
1999-08-31 · %
Operating cash flow
688 thousand USD
1999-08-31 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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: 1999-10-15.
Financial data available through: 1998-11-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-11-30
- Operating income: 3 of 11 periods available· newest 1998-11-30
- Net income: 3 of 11 periods available· newest 1998-11-30
- Operating cash flow: 3 of 11 periods available· newest 1998-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1998-11-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1998-11-30
- Current liabilities: 2 of 11 periods available· newest 1998-11-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-11-30
- 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
-1.7%Prior period
USD 3.31 million
–
Current period
USD 3.25 million
–
Exact inputs and evidence
3253000 − 3309000 = -56000 USD
3309000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source3253000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.3%Prior period
USD 605,000
–
Current period
USD 240,000
–
Exact inputs and evidence
240000 − 605000 = -365000 USD
605000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source240000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.8%Prior period
USD 1.72 million
–
Current period
USD 1.37 million
–
Exact inputs and evidence
1366000 − 1724000 = -358000 USD
1724000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source1366000 USD · 1997-12-01 – 1998-11-30
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 1997-12-01 – 1998-11-30
- Revenue USD 3.25 million 100% of revenue
- Operating costs Derived USD 2.93 million 90% of revenue
- Operating income USD 324,000 10% of revenue
- Tax, interest and other Derived USD 84,000 2.6% of revenue
- Net income USD 240,000 7.4% of revenue
Cash
- Operating cash flow USD 1.37 million 42% of revenue
- 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
- 1996 16%10%73%
- 1997 18%9.2%73%
- 1998 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-12-01 – 1996-11-30 | 3212000 | 2357000 Derived | 855000 | 329000 Derived | 526000 | Unavailable | Source
|
| 1997 1996-12-01 – 1997-11-30 | 3309000 | 2400000 Derived | 909000 | 304000 Derived | 605000 | Unavailable | Source
|
| 1998 1997-12-01 – 1998-11-30 | 3253000 | 2929000 Derived | 324000 | 84000 Derived | 240000 | 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 3.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 3212000 |
|
| 1997 | Revenue | 3309000 |
|
| 1998 | Revenue | 3253000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.7% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 3% |
|
| 1998 | Year over year | -1.7% |
|
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 10% 1998
Net margin 7.4% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 26.6% |
|
| 1997 | Operating margin | 27.5% |
|
| 1998 | Operating margin | 10% |
|
| 1996 | Net margin | 16.4% |
|
| 1997 | Net margin | 18.3% |
|
| 1998 | Net margin | 7.4% |
|
| 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 1.4M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 1656000 |
|
| 1997 | Operating cash flow | 1724000 |
|
| 1998 | Operating cash flow | 1366000 |
|
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 |
|---|---|---|---|
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1997-11-30 | Liabilities / assets | Not reported |
|
| 1998-11-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
7.01× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 2.77× |
|
| 1998 | Current assets / current liabilities | 7.01× |
|
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 |
|---|---|---|---|---|
| 1996 1995-12-01 – 1996-11-30 | USD 526,000 Exact valueExact value: 526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1656000 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 1996-12-01 – 1997-11-30 | USD 605,000 Exact valueExact value: 605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1724000 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 1997-12-01 – 1998-11-30 | USD 240,000 Exact valueExact value: 240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1366000 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000933435, 933435, edgar:933435