CRW FINANCIAL INC /DE

EDGAR

17 filing records in this dataset, filed from 1996-05-14 to 1999-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-03-31 · USD

Exact inputs and evidence

Operating cash flow

-462 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -462000 USD Source

Free cash flow

-462 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -462000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.66 million USD Source
Exact value

1656000 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

-1.66 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 1310000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 0 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 2968000 USD · 1998-01-01 – 1998-06-30 Source
  • Revenue: 0 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 0 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 0 USD · 1999-01-01 – 1999-03-31 Source

Net income

765 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -510000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -396000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -828000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -197000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -396000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 644000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-1.77 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -2388000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -1399000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -1992000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -2388000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -2706000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -1992000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -462000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    0 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 24.05 million

    Prior period

    −USD 24.25 million

    –

    Current period

    −USD 197,000

    –

    Exact inputs and evidence

    -197000 − -24249000 = 24052000 USD

    -24249000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -197000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.63 million

    Prior period

    −USD 5.34 million

    –

    Current period

    −USD 2.71 million

    –

    Exact inputs and evidence

    -2706000 − -5338000 = 2632000 USD

    -5338000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2706000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 15,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 15000 = -15000 USD

    15000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    0 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 0
  • Operating costs Derived USD 539,000
  • Operating income −USD 539,000
  • Tax, interest and other Derived −USD 342,000
  • Net income −USD 197,000

Cash

  • Operating cash flow −USD 2.71 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 2.71 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 258% of revenue.
  • 1995 Operating loss: operating costs were 119% of revenue.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311429000 3687000 Derived -2258000 -463000 Derived -1795000 632000 Derived
Source
1995 1995-01-01 – 1995-12-312949000 3506000 Derived -557000 -28620000 Derived 28063000 839000 Derived
Source
1996 1996-01-01 – 1996-12-310 3723000 Derived -3723000 194000 Derived -3917000 -3019000 Derived
Source
1997 1997-01-01 – 1997-12-310 3971000 Derived -3971000 20278000 Derived -24249000 -5353000 Derived
Source
1998 1998-01-01 – 1998-12-310 539000 Derived -539000 -342000 Derived -197000 -2706000 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 0 1998
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.3.2M2.4M1.6M796.2K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1429000
1995Revenue2949000
1996Revenue0
1997Revenue0
1998Revenue0

Revenue growth

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

-100% 1996
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.123%63%3%-57%-117%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year106.4%
1996Year over year-100%
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period

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 -18.9% 1995
Net margin 951.6% 1995
Free cash flow margin 28.5% 1995
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.1,040%719%397%75%-247%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-158%
1995Operating margin-18.9%
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1994Net margin-125.6%
1995Net margin951.6%
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1994Free cash flow margin44.2%
1995Free cash flow margin28.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1998
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.1.4M-407.6K-2.2M-4.0M-5.8M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow673000
1995Operating cash flow903000
1996Operating cash flow-2987000
1997Operating cash flow-5338000
1998Operating cash flow-2706000

Free cash flow

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

USD -2.7M 1998
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-461.3K-2.3M-4.1M-5.8M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow632000
1995Free cash flow839000
1996Free cash flow-3019000
1997Free cash flow-5353000
1998Free cash flow-2706000

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 1998
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.4.46×3.35×2.23×1.12×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.13×
1996Current assets / current liabilities0.94×
1997Current assets / current liabilities1.22×
1998Current assets / current liabilities4.12×

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 1994-01-01 – 1994-12-31
−USD 1.8 million
Exact value

Exact value: -1795000 USD

1994-01-01 – 1994-12-31: -1795000 USD Inspect Net Income Open source
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USD 673,000
Exact value

Exact value: 673000 USD

1994-01-01 – 1994-12-31: 673000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

1994-01-01 – 1994-12-31: 41000 USD Inspect Capital Expenditure Open source
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USD 632,000
Calculation and evidence

673000 − 41000 USD

Exact free cash flow: 632000 USD

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1995 1995-01-01 – 1995-12-31
USD 28.06 million
Exact value

Exact value: 28063000 USD

1995-01-01 – 1995-12-31: 28063000 USD Inspect Net Income Open source
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USD 903,000
Exact value

Exact value: 903000 USD

1995-01-01 – 1995-12-31: 903000 USD Inspect Operating Cash Flow Open source
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USD 64,000
Exact value

Exact value: 64000 USD

1995-01-01 – 1995-12-31: 64000 USD Inspect Capital Expenditure Open source
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USD 839,000
Calculation and evidence

903000 − 64000 USD

Exact free cash flow: 839000 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.92 million
Exact value

Exact value: -3917000 USD

1996-01-01 – 1996-12-31: -3917000 USD Inspect Net Income Open source
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−USD 2.99 million
Exact value

Exact value: -2987000 USD

1996-01-01 – 1996-12-31: -2987000 USD Inspect Operating Cash Flow Open source
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USD 32,000
Exact value

Exact value: 32000 USD

1996-01-01 – 1996-12-31: 32000 USD Inspect Capital Expenditure Open source
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−USD 3.02 million
Calculation and evidence

-2987000 − 32000 USD

Exact free cash flow: -3019000 USD

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1997 1997-01-01 – 1997-12-31
−USD 24.25 million
Exact value

Exact value: -24249000 USD

1997-01-01 – 1997-12-31: -24249000 USD Inspect Net Income Open source
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−USD 5.34 million
Exact value

Exact value: -5338000 USD

1997-01-01 – 1997-12-31: -5338000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

1997-01-01 – 1997-12-31: 15000 USD Inspect Capital Expenditure Open source
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−USD 5.35 million
Calculation and evidence

-5338000 − 15000 USD

Exact free cash flow: -5353000 USD

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1998 1998-01-01 – 1998-12-31
−USD 197,000
Exact value

Exact value: -197000 USD

1998-01-01 – 1998-12-31: -197000 USD Inspect Net Income Open source
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−USD 2.71 million
Exact value

Exact value: -2706000 USD

1998-01-01 – 1998-12-31: -2706000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-2706000 − 0 USD

Exact free cash flow: -2706000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943809, 943809, edgar:943809