Revenue
98.1 thousand USD
2009-05-31 · USD
Exact inputs and evidence
- Revenue: 98084 USD Source
Fundies. English
Liquor Group Wholesale, Inc.
EDGAR21 filing records in this dataset, filed from 1997-05-13 to 2009-07-15. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-523 USD
2009-05-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -523 USD Source
- Cash and cash equivalents
- 1.25 thousand USD Source
Exact value
1250 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-07-15.
Financial data available through: 2008-08-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 1999-12-31
- Operating income: 1 of 11 periods available· newest 1999-12-31
- Net income: 3 of 11 periods available· newest 2008-08-31
- Operating cash flow: 3 of 11 periods available· newest 2008-08-31
- Capital expenditure: 1 of 11 periods available· newest 1999-12-31
- Total assets: 3 of 11 periods available· newest 2008-08-31
- Total liabilities: 3 of 11 periods available· newest 2008-08-31
- Current assets: 3 of 11 periods available· newest 2008-08-31
- Current liabilities: 3 of 11 periods available· newest 2008-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-08-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 1999-12-31
- 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
+586.7%Prior period
USD 52,486
–
Current period
USD 360,415
–
Exact inputs and evidence
360415 − 52486 = 307929 USD
52486 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source360415 USD · 2007-09-01 – 2008-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-272.2%Prior period
USD 62,358
–
Current period
−USD 107,359
–
Exact inputs and evidence
-107359 − 62358 = -169717 USD
62358 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source-107359 USD · 2007-09-01 – 2008-08-31
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 4.4 million 100% of revenue
- Operating costs Derived USD 8.84 million 201% of revenue
- Operating income −USD 4.44 million −101% of revenue
- Tax, interest and other Derived USD 820,333 19% of revenue
- Net income −USD 5.26 million −119% of revenue
Cash
- Operating cash flow −USD 4.53 million −103% of revenue
- Capital expenditure USD 777,247 18% of revenue
- Free cash flow Derived −USD 5.31 million −121% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 201% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 4403499 | 8843459 Derived | -4439960 | 820333 Derived | -5260293 | -5311777 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 4.4M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 4403499 |
|
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 |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
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 -100.8% 1999
Net margin -119.5% 1999
Free cash flow margin -120.6% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -100.8% |
|
| 1999 | Net margin | -119.5% |
|
| 1999 | Free cash flow margin | -120.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -4534530 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.3M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -5311777 |
|
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.
94.9% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 94.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.78× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.78× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 5.26 million Exact valueExact value: -5260293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.53 million Exact valueExact value: -4534530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 777,247 Exact valueExact value: 777247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.31 million Calculation and evidence-4534530 − 777247 USD Exact free cash flow: -5311777 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-09-01 – 2007-08-31 | USD 52,486 Exact valueExact value: 52486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,358 Exact valueExact value: 62358 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. |
| 2008 2007-09-01 – 2008-08-31 | USD 360,415 Exact valueExact value: 360415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,359 Exact valueExact value: -107359 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031425, 1031425, edgar:1031425
Also known as EAST COAST BEVERAGE CORP /CO/, PRINCETON MANAGEMENT CORP, USA SERVICE SYSTEMS INC