English
CIAO CUCINA CORP
EDGAR8 filing records in this dataset, filed from 1997-01-03 to 1998-09-18. Explore the available filing history and original sources.
- Cash and cash equivalents
- 487 thousand USD Source
Exact value
486885 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: 1998-09-18.
Financial data available through: 1997-12-28.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1997-12-28
- Operating cash flow: 4 of 11 periods available· newest 1997-12-28
- Capital expenditure: 4 of 11 periods available· newest 1997-12-28
- Total assets: 2 of 11 periods available· newest 1997-12-28
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1997-12-28
- Current liabilities: 2 of 11 periods available· newest 1997-12-28
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-28
- 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 1.37 millionPrior period
−USD 2.14 million
–
Current period
−USD 3.5 million
–
Exact inputs and evidence
-3504552 − -2139093 = -1365459 USD
-2139093 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source-3504552 USD · 1996-12-29 – 1997-12-28
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Operating cash flow
−USD 1.44 millionPrior period
−USD 679,678
–
Current period
−USD 2.12 million
–
Exact inputs and evidence
-2118684 − -679678 = -1439006 USD
-679678 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source-2118684 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceShare or cite
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Capital expenditure
-76.7%Prior period
USD 1.77 million
–
Current period
USD 411,173
–
Exact inputs and evidence
411173 − 1766080 = -1354907 USD
1766080 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source411173 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-12-30 – 1994-12-29 | −USD 670,290 Exact valueExact value: -670290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,643 Exact valueExact value: -9643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,500 Exact valueExact value: 330500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 340,143 Calculation and evidence-9643 − 330500 USD Exact free cash flow: -340143 USD
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| 1995 1994-12-30 – 1995-12-29 | −USD 902,657 Exact valueExact value: -902657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 517,773 Exact valueExact value: -517773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,620 Exact valueExact value: 123620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 641,393 Calculation and evidence-517773 − 123620 USD Exact free cash flow: -641393 USD
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| 1996 1995-12-30 – 1996-12-29 | −USD 2.14 million Exact valueExact value: -2139093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 679,678 Exact valueExact value: -679678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1766080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.45 million Calculation and evidence-679678 − 1766080 USD Exact free cash flow: -2445758 USD
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| 1997 1996-12-29 – 1997-12-28 | −USD 3.5 million Exact valueExact value: -3504552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.12 million Exact valueExact value: -2118684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,173 Exact valueExact value: 411173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.53 million Calculation and evidence-2118684 − 411173 USD Exact free cash flow: -2529857 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000942659, 942659, edgar:942659
Also known as CIAO LTD INC, CIOA CUCINA CORP