ECOTYRE TECHNOLOGIES INC

EDGAR

12 filing records in this dataset, filed from 1996-07-01 to 1998-04-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

316 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

-498.41%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: -1573457 USD Source
  • Revenue: 315697 USD Source

Operating cash flow

-539 thousand USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2269439 USD Source
  • Operating Cash Flow: -1730481 USD Source

Free cash flow

-640 thousand USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2269439 USD Source
  • Operating Cash Flow: -1730481 USD Source
  • Capital Expenditure: 251622 USD Source
  • Capital Expenditure: 150802 USD Source
Cash and cash equivalents
25.2 thousand USD Source
Exact value

25191 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.

Net income

-3.29 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: -3411743 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: -2910424 USD · 1996-04-01 – 1996-12-31 Source
  • Net income: -577382 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -1191029 USD · 1997-04-01 – 1997-09-30 Source
  • Net income: -577382 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -1600126 USD · 1997-10-01 – 1997-12-31 Source

Capital expenditure

287 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 607434 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 571801 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 128656 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 150802 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 128656 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 251622 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 150802 USD · 1997-04-01 – 1997-09-30 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: 1998-04-15.

Financial data available through: 1997-03-31.

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

    +835.8%

    Prior period

    USD 314,024

    –

    Current period

    USD 2.94 million

    –

    Exact inputs and evidence

    2938565 − 314024 = 2624541 USD

    314024 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    2938565 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Net income

    −USD 774,430

    Prior period

    −USD 2.64 million

    –

    Current period

    −USD 3.41 million

    –

    Exact inputs and evidence

    -3411743 − -2637313 = -774430 USD

    -2637313 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -3411743 USD · 1996-04-01 – 1997-03-31

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  • Operating cash flow

    −USD 1.72 million

    Prior period

    −USD 1.71 million

    –

    Current period

    −USD 3.43 million

    –

    Exact inputs and evidence

    -3427617 − -1709359 = -1718258 USD

    -1709359 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    -3427617 USD · 1996-04-01 – 1997-03-31

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  • Capital expenditure

    -14.7%

    Prior period

    USD 712,049

    –

    Current period

    USD 607,434

    –

    Exact inputs and evidence

    607434 − 712049 = -104615 USD

    712049 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    607434 USD · 1996-04-01 – 1997-03-31

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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 1996-04-01 – 1997-03-31

  • Revenue USD 2.94 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.41 million −116% of revenue

Cash

  • Operating cash flow −USD 3.43 million −117% of revenue
  • Capital expenditure USD 607,434 21% of revenue
  • Free cash flow Derived −USD 4.04 million −137% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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
1995 1994-04-01 – 1995-03-311281223 UnavailableUnavailableUnavailable-833925 -663386 Derived
Source
1996 1995-04-01 – 1996-03-31314024 UnavailableUnavailableUnavailable-2637313 -2421408 Derived
Source
1997 1996-04-01 – 1997-03-312938565 UnavailableUnavailableUnavailable-3411743 -4035051 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 2.9M 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.3.2M2.4M1.6M793.4K0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1281223
1996Revenue314024
1997Revenue2938565

Revenue growth

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

835.8% 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.909%644%380%116%-148%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-75.5%
1997Year over year835.8%

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.

Net margin -116.1% 1997
Free cash flow margin -137.3% 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.67%-176%-420%-663%-907%1995-03-311996-03-311997-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Operating marginNot reported
1996-03-31Operating marginNot reported
1997-03-31Operating marginNot reported
1995Net margin-65.1%
1996Net margin-839.8%
1997Net margin-116.1%
1995Free cash flow margin-51.8%
1996Free cash flow margin-771.1%
1997Free cash flow margin-137.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 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.274.2K-719.8K-1.7M-2.7M-3.7M199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-646808
1996Operating cash flow-1709359
1997Operating cash flow-3427617

Free cash flow

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

USD -4M 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.322.8K-847.4K-2.0M-3.2M-4.4M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-663386
1996Free cash flow-2421408
1997Free cash flow-4035051

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.

59.7% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.220%165%110%55%0%199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets204%
1996Liabilities / assets30.9%
1997Liabilities / assets59.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 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.3.78×2.83×1.89×0.94×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.7×
1996Current assets / current liabilities3.5×
1997Current assets / current liabilities1.22×

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
1995 1994-04-01 – 1995-03-31
−USD 833,925
Exact value

Exact value: -833925 USD

1994-04-01 – 1995-03-31: -833925 USD Inspect Net Income Open source
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−USD 646,808
Exact value

Exact value: -646808 USD

1994-04-01 – 1995-03-31: -646808 USD Inspect Operating Cash Flow Open source
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USD 16,578
Exact value

Exact value: 16578 USD

1994-04-01 – 1995-03-31: 16578 USD Inspect Capital Expenditure Open source
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−USD 663,386
Calculation and evidence

-646808 − 16578 USD

Exact free cash flow: -663386 USD

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1996 1995-04-01 – 1996-03-31
−USD 2.64 million
Exact value

Exact value: -2637313 USD

1995-04-01 – 1996-03-31: -2637313 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1709359 USD

1995-04-01 – 1996-03-31: -1709359 USD Inspect Operating Cash Flow Open source
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USD 712,049
Exact value

Exact value: 712049 USD

1995-04-01 – 1996-03-31: 712049 USD Inspect Capital Expenditure Open source
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−USD 2.42 million
Calculation and evidence

-1709359 − 712049 USD

Exact free cash flow: -2421408 USD

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1997 1996-04-01 – 1997-03-31
−USD 3.41 million
Exact value

Exact value: -3411743 USD

1996-04-01 – 1997-03-31: -3411743 USD Inspect Net Income Open source
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−USD 3.43 million
Exact value

Exact value: -3427617 USD

1996-04-01 – 1997-03-31: -3427617 USD Inspect Operating Cash Flow Open source
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USD 607,434
Exact value

Exact value: 607434 USD

1996-04-01 – 1997-03-31: 607434 USD Inspect Capital Expenditure Open source
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−USD 4.04 million
Calculation and evidence

-3427617 − 607434 USD

Exact free cash flow: -4035051 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946670, 946670, edgar:946670