OMNI MULTIMEDIA GROUP INC

EDGAR

11 filing records in this dataset, filed from 1996-07-29 to 1998-01-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.19 million USD

1997-09-27 · USD

Exact inputs and evidence

Operating margin

-55%

1997-09-27 · %

Exact inputs and evidence
  • Operating Income: -2851612 USD Source
  • Revenue: 5185060 USD Source
Cash and cash equivalents
-36.5 thousand USD Source
Exact value

-36524 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-01-27.

Financial data available through: 1997-03-29.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1997-03-29
  • Operating income: 2 of 11 periods available· newest 1997-03-29
  • Net income: 2 of 11 periods available· newest 1997-03-29
  • Operating cash flow: 2 of 11 periods available· newest 1997-03-29
  • Capital expenditure: 2 of 11 periods available· newest 1997-03-29
  • Total assets: 1 of 11 periods available· newest 1997-03-29
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1997-03-29
  • Current liabilities: 1 of 11 periods available· newest 1997-03-29
  • Cash and cash equivalents: 1 of 11 periods available· newest 1997-03-29
  • 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

    -32%

    Prior period

    USD 18.93 million

    –

    Current period

    USD 12.87 million

    –

    Exact inputs and evidence

    12873854 − 18929165 = -6055311 USD

    18929165 USD · 1995-03-30 – 1996-03-29

    Inspect prior input Prior source

    12873854 USD · 1996-03-30 – 1997-03-29

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  • Net income

    -4,960.9%

    Prior period

    USD 324,200

    –

    Current period

    −USD 15.76 million

    –

    Exact inputs and evidence

    -15759175 − 324200 = -16083375 USD

    324200 USD · 1995-03-30 – 1996-03-29

    Inspect prior input Prior source

    -15759175 USD · 1996-03-30 – 1997-03-29

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  • Operating cash flow

    -4,269.1%

    Prior period

    USD 250,549

    –

    Current period

    −USD 10.45 million

    –

    Exact inputs and evidence

    -10445659 − 250549 = -10696208 USD

    250549 USD · 1995-03-30 – 1996-03-29

    Inspect prior input Prior source

    -10445659 USD · 1996-03-30 – 1997-03-29

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  • Capital expenditure

    +6.7%

    Prior period

    USD 4.96 million

    –

    Current period

    USD 5.3 million

    –

    Exact inputs and evidence

    5296153 − 4961493 = 334660 USD

    4961493 USD · 1995-03-30 – 1996-03-29

    Inspect prior input Prior source

    5296153 USD · 1996-03-30 – 1997-03-29

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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 1996-03-30 – 1997-03-29

  • Revenue USD 12.87 million 100% of revenue
  • Operating costs Derived USD 27.81 million 216% of revenue
  • Operating income −USD 14.93 million −116% of revenue
  • Tax, interest and other Derived USD 826,537 6.4% of revenue
  • Net income −USD 15.76 million −122% of revenue

Cash

  • Operating cash flow −USD 10.45 million −81% of revenue
  • Capital expenditure USD 5.3 million 41% of revenue
  • Free cash flow Derived −USD 15.74 million −122% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 96%
  • 1997 Operating loss: operating costs were 216% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-03-30 – 1996-03-2918929165 18175718 Derived 753447 429247 Derived 324200 -4710944 Derived
Source
1997 1996-03-30 – 1997-03-2912873854 27806492 Derived -14932638 826537 Derived -15759175 -15741812 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 12.9M 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.20.4M15.3M10.2M5.1M0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue18929165
1997Revenue12873854

Revenue growth

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

-32% 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.2.6%-6.7%-16.0%-25.3%-34.5%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-32%

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 -116% 1997
Net margin -122.4% 1997
Free cash flow margin -122.3% 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.14%-23%-59%-96%-133%19961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin4%
1997Operating margin-116%
1996Net margin1.7%
1997Net margin-122.4%
1996Free cash flow margin-24.9%
1997Free cash flow margin-122.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 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.1.1M-2.0M-5.1M-8.2M-11.3M19961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow250549
1997Operating cash flow-10445659

Free cash flow

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

USD -15.7M 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.1.3M-3.3M-7.9M-12.4M-17.0M19961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-4710944
1997Free cash flow-15741812

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
1996-03-29Liabilities / assetsNot reportedNo source recorded
1997-03-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 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.0.31×0.23×0.16×0.08×0.00×1996-03-291997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-03-29Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.29×

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
1996 1995-03-30 – 1996-03-29
USD 324,200
Exact value

Exact value: 324200 USD

1995-03-30 – 1996-03-29: 324200 USD Inspect Net Income Open source
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USD 250,549
Exact value

Exact value: 250549 USD

1995-03-30 – 1996-03-29: 250549 USD Inspect Operating Cash Flow Open source
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USD 4.96 million
Exact value

Exact value: 4961493 USD

1995-03-30 – 1996-03-29: 4961493 USD Inspect Capital Expenditure Open source
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−USD 4.71 million
Calculation and evidence

250549 − 4961493 USD

Exact free cash flow: -4710944 USD

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1997 1996-03-30 – 1997-03-29
−USD 15.76 million
Exact value

Exact value: -15759175 USD

1996-03-30 – 1997-03-29: -15759175 USD Inspect Net Income Open source
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−USD 10.45 million
Exact value

Exact value: -10445659 USD

1996-03-30 – 1997-03-29: -10445659 USD Inspect Operating Cash Flow Open source
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USD 5.3 million
Exact value

Exact value: 5296153 USD

1996-03-30 – 1997-03-29: 5296153 USD Inspect Capital Expenditure Open source
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−USD 15.74 million
Calculation and evidence

-10445659 − 5296153 USD

Exact free cash flow: -15741812 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000933586, 933586, edgar:933586