MAXIS INC

EDGAR

5 filing records in this dataset, filed from 1996-06-20 to 1997-06-24. Explore the available filing history and original sources.

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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Latest quarter

Revenue

12.4 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

-1.94%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: -4553000 USD Source
  • Operating Income: -4313000 USD Source
  • Revenue: 48262000 USD Source
  • Revenue: 35880000 USD Source
Cash and cash equivalents
16.4 million USD Source
Exact value

16387000 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.

Revenue

48.3 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 8108000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 8004000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 19768000 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 48262000 USD · 1996-04-01 – 1997-03-31 Source
  • Revenue: 35880000 USD · 1996-04-01 – 1996-12-31 Source

Net income

-1.68 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: -1416000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -2496000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 2025000 USD · 1996-10-01 – 1996-12-31 Source
  • Net income: -1675000 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: -1887000 USD · 1996-04-01 – 1996-12-31 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: 1997-06-24.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-03-31
  • Operating income: 4 of 11 periods available· newest 1997-03-31
  • Net income: 4 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-03-31
  • Current liabilities: 3 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-03-31
  • 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

    -12.9%

    Prior period

    USD 55.41 million

    –

    Current period

    USD 48.26 million

    –

    Exact inputs and evidence

    48262000 − 55412000 = -7150000 USD

    55412000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    48262000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Net income

    -127.1%

    Prior period

    USD 6.19 million

    –

    Current period

    −USD 1.68 million

    –

    Exact inputs and evidence

    -1675000 − 6188000 = -7863000 USD

    6188000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -1675000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Operating cash flow

    -107.9%

    Prior period

    USD 8.11 million

    –

    Current period

    −USD 639,000

    –

    Exact inputs and evidence

    -639000 − 8105000 = -8744000 USD

    8105000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -639000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 48.26 million 100% of revenue
  • Cost of revenue USD 16.9 million 35% of revenue
  • Operating expenses USD 35.92 million 74% of revenue
  • Operating income −USD 4.55 million −9.4% of revenue
  • Tax, interest and other Derived −USD 2.88 million −6% of revenue
  • Net income −USD 1.68 million −3.5% of revenue

Cash

  • Operating cash flow −USD 639,000 −1.3% 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
  • 1994 87%
  • 1995 9.5%87%
  • 1996 11%85%
  • 1997 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3123332000 20298000 Derived 3034000 1283000 Derived 1751000 Unavailable
Source
1995 1994-04-01 – 1995-03-3138147000 33191000 Derived 4956000 1350000 Derived 3606000 Unavailable
Source
1996 1995-04-01 – 1996-03-3155412000 46892000 Derived 8520000 2332000 Derived 6188000 Unavailable
Source
1997 1996-04-01 – 1997-03-3148262000 52815000 Derived -4553000 -2878000 Derived -1675000 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 48.3M 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.59.8M44.9M29.9M15.0M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue23332000
1995Revenue38147000
1996Revenue55412000
1997Revenue48262000

Revenue growth

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

-12.9% 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.70%47%25%3%-19%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year63.5%
1996Year over year45.3%
1997Year over year-12.9%

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 -9.4% 1997
Net margin -3.5% 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.17.4%10.2%3.0%-4.2%-11.4%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13%
1995Operating margin13%
1996Operating margin15.4%
1997Operating margin-9.4%
1994Net margin7.5%
1995Net margin9.5%
1996Net margin11.2%
1997Net margin-3.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -639K 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.8.9M6.1M3.2M411.2K-2.4M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1634000
1995Operating cash flow5198000
1996Operating cash flow8105000
1997Operating cash flow-639000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.82× 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.5.94×4.45×2.97×1.48×0.00×1994-03-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.13×
1996Current assets / current liabilities5.5×
1997Current assets / current liabilities4.82×

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
1994 1993-04-01 – 1994-03-31
USD 1.75 million
Exact value

Exact value: 1751000 USD

1993-04-01 – 1994-03-31: 1751000 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1634000 USD

1993-04-01 – 1994-03-31: -1634000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-04-01 – 1995-03-31
USD 3.61 million
Exact value

Exact value: 3606000 USD

1994-04-01 – 1995-03-31: 3606000 USD Inspect Net Income Open source
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USD 5.2 million
Exact value

Exact value: 5198000 USD

1994-04-01 – 1995-03-31: 5198000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-04-01 – 1996-03-31
USD 6.19 million
Exact value

Exact value: 6188000 USD

1995-04-01 – 1996-03-31: 6188000 USD Inspect Net Income Open source
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USD 8.11 million
Exact value

Exact value: 8105000 USD

1995-04-01 – 1996-03-31: 8105000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-04-01 – 1997-03-31
−USD 1.68 million
Exact value

Exact value: -1675000 USD

1996-04-01 – 1997-03-31: -1675000 USD Inspect Net Income Open source
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−USD 639,000
Exact value

Exact value: -639000 USD

1996-04-01 – 1997-03-31: -639000 USD Inspect Operating Cash Flow Open source
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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: 0000943583, 943583, edgar:943583