Revenue
-76 thousand USD
1999-11-30 · USD
Exact inputs and evidence
- Revenue: -76000 USD Source
Fundies. English
VALLEY RESOURCES INC /RI/
EDGAR31 filing records in this dataset, filed from 1995-04-12 to 2000-07-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- 29.1 million USD Source
Exact value
29131000 USD
- 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
4.38 million USD
1999-06-01 – 2000-05-31
Exact inputs and evidence
Operating cash flow
5.21 million USD
1999-06-01 – 2000-05-31
Exact inputs and evidence
- Operating cash flow: 8105213 USD · 1998-09-01 – 1999-08-31 Source
- Operating cash flow: 9837000 USD · 1998-09-01 – 1999-05-31 Source
- Operating cash flow: -3240000 USD · 1999-09-01 – 1999-11-30 Source
- Operating cash flow: 700000 USD · 1999-09-01 – 2000-02-29 Source
- Operating cash flow: -3240000 USD · 1999-09-01 – 1999-11-30 Source
- Operating cash flow: 6944000 USD · 1999-09-01 – 2000-05-31 Source
- Operating cash flow: 700000 USD · 1999-09-01 – 2000-02-29 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-07-14.
Financial data available through: 1999-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1995-08-31
- Net income: 7 of 11 periods available· newest 1999-08-31
- Operating cash flow: 7 of 11 periods available· newest 1999-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 1999-08-31
- Total liabilities: 6 of 11 periods available· newest 1999-08-31
- Current assets: 6 of 11 periods available· newest 1999-08-31
- Current liabilities: 6 of 11 periods available· newest 1999-08-31
- cash and cash equivalents: No compatible figures in this window
- Long-term debt including current maturities: 6 of 11 periods available· newest 1999-08-31
- 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.
Net income
+16.1%Prior period
USD 3.61 million
–
Current period
USD 4.19 million
–
Exact inputs and evidence
4186609 − 3605961 = 580648 USD
3605961 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source4186609 USD · 1998-09-01 – 1999-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14%Prior period
USD 7.11 million
–
Current period
USD 8.11 million
–
Exact inputs and evidence
8105213 − 7109834 = 995379 USD
7109834 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source8105213 USD · 1998-09-01 – 1999-08-31
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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1993 1992-09-01 – 1993-08-31 | USD 3.73 million Exact valueExact value: 3727230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.97 million Exact valueExact value: 5970064 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. |
| 1994 1993-09-01 – 1994-08-31 | USD 3.83 million Exact valueExact value: 3826026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Exact valueExact value: 8342930 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 1994-09-01 – 1995-08-31 | USD 2.55 million Exact valueExact value: 2554925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.73 million Exact valueExact value: 6728008 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 1995-09-01 – 1996-08-31 | USD 4 million Exact valueExact value: 3998360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.67 million Exact valueExact value: 3669041 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. |
| 1997 1996-09-01 – 1997-08-31 | USD 3.66 million Exact valueExact value: 3659313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.16 million Exact valueExact value: 6164833 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. |
| 1998 1997-09-01 – 1998-08-31 | USD 3.61 million Exact valueExact value: 3605961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.11 million Exact valueExact value: 7109834 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. |
| 1999 1998-09-01 – 1999-08-31 | USD 4.19 million Exact valueExact value: 4186609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.11 million Exact valueExact value: 8105213 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000102710, 102710, edgar:102710