Revenue
27.4 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 27418000 USD Source
Fundies. English
MOOVIES INC
EDGAR10 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-71.69%
1997-09-30 · %
Operating cash flow
3 million USD
1997-09-30 · USD
- Cash and cash equivalents
- 2.3 million USD Source
Exact value
2295000 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: 1997-11-14.
Financial data available through: 1996-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1996-12-31
- Operating income: 6 of 11 periods available· newest 1996-12-31
- Net income: 3 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
- 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
+245.9%Prior period
USD 24.66 million
–
Current period
USD 85.28 million
–
Exact inputs and evidence
85282827 − 24658309 = 60624518 USD
24658309 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source85282827 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.4%Prior period
USD 1.77 million
–
Current period
USD 2.27 million
–
Exact inputs and evidence
2266531 − 1765118 = 501413 USD
1765118 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source2266531 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+188.7%Prior period
USD 9.3 million
–
Current period
USD 26.86 million
–
Exact inputs and evidence
26859243 − 9304597 = 17554646 USD
9304597 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source26859243 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 85.28 million 100% of revenue
- Cost of revenue USD 8.96 million 11% of revenue
- Operating expenses USD 59.93 million 70% of revenue
- Other operating costs Derived USD 11.18 million 13% of revenue
- Operating income USD 5.21 million 6.1% of revenue
- Tax, interest and other Derived USD 2.95 million 3.5% of revenue
- Net income USD 2.27 million 2.7% of revenue
Cash
- Operating cash flow USD 26.86 million 31% 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
- 1991 Not shown: operating income or net income is not reported.
- 1992 Not shown: operating income or net income is not reported.
- 1993 Not shown: operating income or net income is not reported.
- 1994 91%
- 1995 88%
- 1996 94%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1972000 | 1821000 Derived | 151000 | Unavailable | Unavailable | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3113000 | 2681000 Derived | 432000 | Unavailable | Unavailable | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3889000 | 3611000 Derived | 278000 | Unavailable | Unavailable | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 4391608 | 4009476 Derived | 382132 | 101030 Derived | 281102 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 24658309 | 21675147 Derived | 2983162 | 1218044 Derived | 1765118 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 85282827 | 80069437 Derived | 5213390 | 2946859 Derived | 2266531 | 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 85.3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 1972000 |
|
| 1992 | Revenue | 3113000 |
|
| 1993 | Revenue | 3889000 |
|
| 1994 | Revenue | 4391608 |
|
| 1995 | Revenue | 24658309 |
|
| 1996 | Revenue | 85282827 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
245.9% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 57.9% |
|
| 1993 | Year over year | 24.9% |
|
| 1994 | Year over year | 12.9% |
|
| 1995 | Year over year | 461.5% |
|
| 1996 | Year over year | 245.9% |
|
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 6.1% 1996
Net margin 2.7% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 7.7% |
|
| 1992 | Operating margin | 13.9% |
|
| 1993 | Operating margin | 7.1% |
|
| 1994 | Operating margin | 8.7% |
|
| 1995 | Operating margin | 12.1% |
|
| 1996 | Operating margin | 6.1% |
|
| 1991-12-31 | Net margin | Not reported |
|
| 1992-12-31 | Net margin | Not reported |
|
| 1993-12-31 | Net margin | Not reported |
|
| 1994 | Net margin | 6.4% |
|
| 1995 | Net margin | 7.2% |
|
| 1996 | Net margin | 2.7% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 26.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | 1477845 |
|
| 1995 | Operating cash flow | 9304597 |
|
| 1996 | Operating cash flow | 26859243 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.39× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.53× |
|
| 1996 | Current assets / current liabilities | 0.39× |
|
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 1994-01-01 – 1994-12-31 | USD 281,102 Exact valueExact value: 281102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1477845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.77 million Exact valueExact value: 1765118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.3 million Exact valueExact value: 9304597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 2.27 million Exact valueExact value: 2266531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.86 million Exact valueExact value: 26859243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946826, 946826, edgar:946826