THANE INTERNATIONAL INC

EDGAR

7 filing records in this dataset, filed from 2002-07-01 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.5 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-7.13%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -2385000 USD Source
  • Revenue: 33450000 USD Source
Cash and cash equivalents
5.01 million USD Source
Exact value

5010000 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

145 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 34763000 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 159224000 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 115249000 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 32947000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 33450000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-37 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -8833000 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -37049000 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: -6960000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: 5046000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -3127000 USD · 2003-07-01 – 2003-09-30 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: 2003-11-14.

Financial data available through: 2003-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-03-31
  • Operating income: 4 of 11 periods available· newest 2003-03-31
  • Net income: 4 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2003-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2003-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2003-03-31
  • Current liabilities: 3 of 11 periods available· newest 2003-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-03-31
  • 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

    -31.2%

    Prior period

    USD 231.45 million

    –

    Current period

    USD 159.22 million

    –

    Exact inputs and evidence

    159224000 − 231453000 = -72229000 USD

    231453000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    159224000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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  • Net income

    -475.8%

    Prior period

    USD 9.86 million

    –

    Current period

    −USD 37.05 million

    –

    Exact inputs and evidence

    -37049000 − 9860000 = -46909000 USD

    9860000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -37049000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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  • Operating cash flow

    -134.5%

    Prior period

    USD 23.2 million

    –

    Current period

    −USD 8.01 million

    –

    Exact inputs and evidence

    -8012000 − 23199000 = -31211000 USD

    23199000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -8012000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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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.

2003 2002-04-01 – 2003-03-31

  • Revenue USD 159.22 million 100% of revenue
  • Operating costs Derived USD 194.12 million 122% of revenue
  • Operating income −USD 34.9 million −22% of revenue
  • Tax, interest and other Derived USD 2.15 million 1.3% of revenue
  • Net income −USD 37.05 million −23% of revenue

Cash

  • Operating cash flow −USD 8.01 million −5% 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
  • 2000 90%
  • 2001 85%
  • 2002 87%
  • 2003 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-01 – 2000-03-3180458000 72487000 Derived 7971000 3761000 Derived 4210000 Unavailable
Source
2001 2000-04-01 – 2001-03-31189937000 161078000 Derived 28859000 12867000 Derived 15992000 Unavailable
Source
2002 2001-04-01 – 2002-03-31231453000 200859000 Derived 30594000 20734000 Derived 9860000 Unavailable
Source
2003 2002-04-01 – 2003-03-31159224000 194124000 Derived -34900000 2149000 Derived -37049000 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 159.2M 2003
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.250.0M187.5M125.0M62.5M0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue80458000
2001Revenue189937000
2002Revenue231453000
2003Revenue159224000

Revenue growth

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

-31.2% 2003
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.149%101%52%4%-45%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year136.1%
2002Year over year21.9%
2003Year over year-31.2%

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 -21.9% 2003
Net margin -23.3% 2003
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.18%7%-4%-15%-26%2000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin9.9%
2001Operating margin15.2%
2002Operating margin13.2%
2003Operating margin-21.9%
2000Net margin5.2%
2001Net margin8.4%
2002Net margin4.3%
2003Net margin-23.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2003
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.25.7M16.6M7.6M-1.5M-10.5M2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow1791000
2001Operating cash flow1567000
2002Operating cash flow23199000
2003Operating cash flow-8012000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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
2000-03-31Liabilities / assetsNot reportedNo source recorded
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2003
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.1.64×1.23×0.82×0.41×0.00×2000-03-31200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-03-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.29×
2002Current assets / current liabilities1.52×
2003Current assets / current liabilities1.39×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-04-01 – 2000-03-31
USD 4.21 million
Exact value

Exact value: 4210000 USD

1999-04-01 – 2000-03-31: 4210000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1791000 USD

1999-04-01 – 2000-03-31: 1791000 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.

2001 2000-04-01 – 2001-03-31
USD 15.99 million
Exact value

Exact value: 15992000 USD

2000-04-01 – 2001-03-31: 15992000 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1567000 USD

2000-04-01 – 2001-03-31: 1567000 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.

2002 2001-04-01 – 2002-03-31
USD 9.86 million
Exact value

Exact value: 9860000 USD

2001-04-01 – 2002-03-31: 9860000 USD Inspect Net Income Open source
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USD 23.2 million
Exact value

Exact value: 23199000 USD

2001-04-01 – 2002-03-31: 23199000 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.

2003 2002-04-01 – 2003-03-31
−USD 37.05 million
Exact value

Exact value: -37049000 USD

2002-04-01 – 2003-03-31: -37049000 USD Inspect Net Income Open source
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−USD 8.01 million
Exact value

Exact value: -8012000 USD

2002-04-01 – 2003-03-31: -8012000 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.

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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027882, 1027882, edgar:1027882