M & A WEST INC

EDGAR

23 filing records in this dataset, filed from 1997-07-15 to 2001-10-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-08-31 · USD

Exact inputs and evidence

Operating cash flow

-34 thousand USD

2001-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33995 USD Source

Free cash flow

-39.2 thousand USD

2001-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33995 USD Source
  • Capital Expenditure: 5200 USD Source
Cash and cash equivalents
64.6 thousand USD Source
Exact value

64644 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-10-22.

Financial data available through: 2001-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-05-31
  • Operating income: 4 of 11 periods available· newest 2001-05-31
  • Net income: 6 of 11 periods available· newest 2001-05-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-05-31
  • Total assets: 2 of 11 periods available· newest 2000-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2001-05-31
  • Current liabilities: 3 of 11 periods available· newest 2001-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-05-31
  • 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

    -71.2%

    Prior period

    USD 3.11 million

    –

    Current period

    USD 894,813

    –

    Exact inputs and evidence

    894813 − 3111774 = -2216961 USD

    3111774 USD · 1999-06-01 – 2000-05-31

    Inspect prior input Prior source

    894813 USD · 2000-06-01 – 2001-05-31

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  • Net income

    +USD 197,807

    Prior period

    −USD 4.38 million

    –

    Current period

    −USD 4.18 million

    –

    Exact inputs and evidence

    -4183257 − -4381064 = 197807 USD

    -4381064 USD · 1999-06-01 – 2000-05-31

    Inspect prior input Prior source

    -4183257 USD · 2000-06-01 – 2001-05-31

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  • Operating cash flow

    −USD 1.67 million

    Prior period

    −USD 549,328

    –

    Current period

    −USD 2.22 million

    –

    Exact inputs and evidence

    -2216144 − -549328 = -1666816 USD

    -549328 USD · 1999-06-01 – 2000-05-31

    Inspect prior input Prior source

    -2216144 USD · 2000-06-01 – 2001-05-31

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  • Capital expenditure

    -100%

    Prior period

    USD 74,843

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 74843 = -74843 USD

    74843 USD · 1999-06-01 – 2000-05-31

    Inspect prior input Prior source

    0 USD · 2000-06-01 – 2001-05-31

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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.

2001 2000-06-01 – 2001-05-31

  • Revenue USD 894,813 100% of revenue
  • Operating costs Derived USD 3.29 million 367% of revenue
  • Operating income −USD 2.39 million −267% of revenue
  • Tax, interest and other Derived USD 1.79 million 200% of revenue
  • Net income −USD 4.18 million −468% of revenue

Cash

  • Operating cash flow −USD 2.22 million −248% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 2.22 million −248% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 36%12%52%
  • 1999 Operating loss: operating costs were 249% of revenue.
  • 2000 Operating loss: operating costs were 199% of revenue.
  • 2001 Operating loss: operating costs were 367% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-06-01 – 1998-05-3197033 50431 Derived 46602 11855 Derived 34747 Unavailable
Source
1999 1998-06-01 – 1999-05-31602087 1498123 Derived -896036 -1052753 Derived 156717 -67259 Derived
Source
2000 1999-06-01 – 2000-05-313111774 6184418 Derived -3072644 1308420 Derived -4381064 -624171 Derived
Source
2001 2000-06-01 – 2001-05-31894813 3286840 Derived -2392027 1791230 Derived -4183257 -2216144 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 894.8K 2001
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.3.4M2.5M1.7M840.2K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue97033
1999Revenue602087
2000Revenue3111774
2001Revenue894813

Revenue growth

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

-71.2% 2001
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.568%396%225%53%-119%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year520.5%
2000Year over year416.8%
2001Year over year-71.2%

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 -267.3% 2001
Net margin -467.5% 2001
Free cash flow margin -247.7% 2001
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.89%-60%-210%-359%-509%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin48%
1999Operating margin-148.8%
2000Operating margin-98.7%
2001Operating margin-267.3%
1998Net margin35.8%
1999Net margin26%
2000Net margin-140.8%
2001Net margin-467.5%
1998Free cash flow marginNot reported
1999Free cash flow margin-11.2%
2000Free cash flow margin-20.1%
2001Free cash flow margin-247.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2001
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.177.3K-465.4K-1.1M-1.8M-2.4M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-866
1999Operating cash flow-63142
2000Operating cash flow-549328
2001Operating cash flow-2216144

Free cash flow

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

USD -2.2M 2001
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.177.3K-465.4K-1.1M-1.8M-2.4M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flow-67259
2000Free cash flow-624171
2001Free cash flow-2216144

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
1998-05-31Liabilities / assetsNot reportedNo source recorded
1999-05-31Liabilities / assetsNot reported
2000-05-31Liabilities / assetsNot reported
2001-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2001
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.7.23×5.42×3.61×1.81×0.00×1998-05-31199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-05-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities6.69×
2000Current assets / current liabilities0.48×
2001Current assets / current liabilities0.03×

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
1997 1996-06-01 – 1997-05-31
−USD 63,964
Exact value

Exact value: -63964 USD

1996-06-01 – 1997-05-31: -63964 USD Inspect Net Income Open source
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−USD 3,469
Exact value

Exact value: -3469 USD

1996-06-01 – 1997-05-31: -3469 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.

1998 1997-06-01 – 1998-05-31
USD 34,747
Exact value

Exact value: 34747 USD

1997-06-01 – 1998-05-31: 34747 USD Inspect Net Income Open source
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−USD 866
Exact value

Exact value: -866 USD

1997-06-01 – 1998-05-31: -866 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.

1998 1997-08-01 – 1998-07-31
−USD 12,498
Exact value

Exact value: -12498 USD

1997-08-01 – 1998-07-31: -12498 USD Inspect Net Income Open source
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−USD 3,712
Exact value

Exact value: -3712 USD

1997-08-01 – 1998-07-31: -3712 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.

1999 1998-06-01 – 1999-05-31
USD 156,717
Exact value

Exact value: 156717 USD

1998-06-01 – 1999-05-31: 156717 USD Inspect Net Income Open source
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−USD 63,142
Exact value

Exact value: -63142 USD

1998-06-01 – 1999-05-31: -63142 USD Inspect Operating Cash Flow Open source
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USD 4,117
Exact value

Exact value: 4117 USD

1998-06-01 – 1999-05-31: 4117 USD Inspect Capital Expenditure Open source
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−USD 67,259
Calculation and evidence

-63142 − 4117 USD

Exact free cash flow: -67259 USD

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2000 1999-06-01 – 2000-05-31
−USD 4.38 million
Exact value

Exact value: -4381064 USD

1999-06-01 – 2000-05-31: -4381064 USD Inspect Net Income Open source
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−USD 549,328
Exact value

Exact value: -549328 USD

1999-06-01 – 2000-05-31: -549328 USD Inspect Operating Cash Flow Open source
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USD 74,843
Exact value

Exact value: 74843 USD

1999-06-01 – 2000-05-31: 74843 USD Inspect Capital Expenditure Open source
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−USD 624,171
Calculation and evidence

-549328 − 74843 USD

Exact free cash flow: -624171 USD

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2001 2000-06-01 – 2001-05-31
−USD 4.18 million
Exact value

Exact value: -4183257 USD

2000-06-01 – 2001-05-31: -4183257 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2216144 USD

2000-06-01 – 2001-05-31: -2216144 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-06-01 – 2001-05-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

-2216144 − 0 USD

Exact free cash flow: -2216144 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025844, 1025844, edgar:1025844

Also known as A & M WEST INC, BUFFALO CAPITAL IV LTD