Fundies.
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MEADE INSTRUMENTS CORP

EDGAR
Quarterly report (10-Q) · filed 2013-07-16

79 filing records in this dataset, filed from 1997-05-29 to 2013-07-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.14 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating margin

-4.12%

2011-08-31 · %

Exact inputs and evidence
  • Operating Income: -253000 USD Source
  • Revenue: 6140000 USD Source

Operating cash flow

-1.34 million USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2440000 USD Source
  • Operating Cash Flow: -1098000 USD Source

Free cash flow

-1.36 million USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2440000 USD Source
  • Operating Cash Flow: -1098000 USD Source
  • Capital Expenditure: 20000 USD Source
  • Capital Expenditure: 4000 USD Source
Cash and cash equivalents
2.62 million USD Source
Exact value

2616000 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

24.1 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 8648000 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 26340000 USD · 2010-03-01 – 2011-02-28 Source
  • Revenue: 21246000 USD · 2010-03-01 – 2010-11-30 Source
  • Revenue: 4173000 USD · 2011-03-01 – 2011-05-31 Source
  • Revenue: 6140000 USD · 2011-06-01 – 2011-08-31 Source

Net income

-491 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -197000 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -1421000 USD · 2010-03-01 – 2011-02-28 Source
  • Net income: -1626000 USD · 2010-03-01 – 2010-11-30 Source
  • Net income: -232000 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -267000 USD · 2011-06-01 – 2011-08-31 Source

Operating cash flow

-207 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: -2794000 USD · 2010-03-01 – 2010-11-30 Source
  • Operating cash flow: -2145000 USD · 2010-03-01 – 2010-08-31 Source
  • Operating cash flow: 88000 USD · 2010-03-01 – 2011-02-28 Source
  • Operating cash flow: -2794000 USD · 2010-03-01 – 2010-11-30 Source
  • Operating cash flow: -1098000 USD · 2011-03-01 – 2011-05-31 Source
  • Operating cash flow: -2440000 USD · 2011-03-01 – 2011-08-31 Source
  • Operating cash flow: -1098000 USD · 2011-03-01 – 2011-05-31 Source

Capital expenditure

56 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Capital expenditure: 46000 USD · 2010-03-01 – 2010-11-30 Source
  • Capital expenditure: 31000 USD · 2010-03-01 – 2010-08-31 Source
  • Capital expenditure: 67000 USD · 2010-03-01 – 2011-02-28 Source
  • Capital expenditure: 46000 USD · 2010-03-01 – 2010-11-30 Source
  • Capital expenditure: 4000 USD · 2011-03-01 – 2011-05-31 Source
  • Capital expenditure: 20000 USD · 2011-03-01 – 2011-08-31 Source
  • Capital expenditure: 4000 USD · 2011-03-01 – 2011-05-31 Source

Free cash flow

-263 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: -2794000 USD · 2010-03-01 – 2010-11-30 Source
  • Operating cash flow: -2145000 USD · 2010-03-01 – 2010-08-31 Source
  • Operating cash flow: 88000 USD · 2010-03-01 – 2011-02-28 Source
  • Operating cash flow: -2794000 USD · 2010-03-01 – 2010-11-30 Source
  • Operating cash flow: -1098000 USD · 2011-03-01 – 2011-05-31 Source
  • Operating cash flow: -2440000 USD · 2011-03-01 – 2011-08-31 Source
  • Operating cash flow: -1098000 USD · 2011-03-01 – 2011-05-31 Source
  • Capital expenditure: 46000 USD · 2010-03-01 – 2010-11-30 Source
  • Capital expenditure: 31000 USD · 2010-03-01 – 2010-08-31 Source
  • Capital expenditure: 67000 USD · 2010-03-01 – 2011-02-28 Source
  • Capital expenditure: 46000 USD · 2010-03-01 – 2010-11-30 Source
  • Capital expenditure: 4000 USD · 2011-03-01 – 2011-05-31 Source
  • Capital expenditure: 20000 USD · 2011-03-01 – 2011-08-31 Source
  • Capital expenditure: 4000 USD · 2011-03-01 – 2011-05-31 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: 2013-07-16.

Financial data available through: 2011-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-02-28
  • Operating income: 11 of 11 periods available· newest 2011-02-28
  • Net income: 11 of 11 periods available· newest 2011-02-28
  • Operating cash flow: 10 of 11 periods available· newest 2011-02-28
  • Capital expenditure: 10 of 11 periods available· newest 2011-02-28
  • Total assets: 8 of 11 periods available· newest 2008-02-29
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2011-02-28
  • Current liabilities: 11 of 11 periods available· newest 2011-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-02-28
  • 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

    +12.8%

    Prior period

    USD 23.35 million

    –

    Current period

    USD 26.34 million

    –

    Exact inputs and evidence

    26340000 − 23345000 = 2995000 USD

    23345000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    26340000 USD · 2010-03-01 – 2011-02-28

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  • Net income

    +USD 2.29 million

    Prior period

    −USD 3.72 million

    –

    Current period

    −USD 1.42 million

    –

    Exact inputs and evidence

    -1421000 − -3715000 = 2294000 USD

    -3715000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    -1421000 USD · 2010-03-01 – 2011-02-28

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  • Operating cash flow

    +USD 1.56 million

    Prior period

    −USD 1.47 million

    –

    Current period

    USD 88,000

    –

    Exact inputs and evidence

    88000 − -1469000 = 1557000 USD

    -1469000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    88000 USD · 2010-03-01 – 2011-02-28

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  • Capital expenditure

    -15.2%

    Prior period

    USD 79,000

    –

    Current period

    USD 67,000

    –

    Exact inputs and evidence

    67000 − 79000 = -12000 USD

    79000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    67000 USD · 2010-03-01 – 2011-02-28

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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.

2011 2010-03-01 – 2011-02-28

  • Revenue USD 26.34 million 100% of revenue
  • Operating costs Derived USD 27.84 million 106% of revenue
  • Operating income −USD 1.5 million −5.7% of revenue
  • Tax, interest and other Derived −USD 79,000 −0.3% of revenue
  • Net income −USD 1.42 million −5.4% of revenue

Cash

  • Operating cash flow USD 88,000 0.3% of revenue
  • Capital expenditure USD 67,000 0.3% of revenue
  • Free cash flow Derived USD 21,000 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 97%
  • 2004 97%
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 Operating loss: operating costs were 103% of revenue.
  • 2007 Operating loss: operating costs were 117% of revenue.
  • 2008 Operating loss: operating costs were 131% of revenue.
  • 2009 Operating loss: operating costs were 137% of revenue.
  • 2010 Operating loss: operating costs were 116% of revenue.
  • 2011 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-03-01 – 2003-02-28110817000 107712000 Derived 3105000 1967000 Derived 1138000 Unavailable
Source
2004 2003-03-01 – 2004-02-29138281000 133831000 Derived 4450000 2697000 Derived 1753000 Unavailable
Source
2005 2004-03-01 – 2005-02-28111799000 112373000 Derived -574000 357000 Derived -931000 -5589000 Derived
Source
2006 2005-03-01 – 2006-02-28119835000 123508000 Derived -3673000 10307000 Derived -13980000 8698000 Derived
Source
2007 2006-03-01 – 2007-02-28101535000 119026000 Derived -17491000 1691000 Derived -19182000 2186000 Derived
Source
2008 2007-03-01 – 2008-02-2963705000 83355000 Derived -19650000 -1929000 Derived -17721000 -16591000 Derived
Source
2009 2008-03-01 – 2009-02-2828621000 39351000 Derived -10730000 -3617000 Derived -7113000 -16157000 Derived
Source
2010 2009-03-01 – 2010-02-2823345000 27059000 Derived -3714000 1000 Derived -3715000 -1548000 Derived
Source
2011 2010-03-01 – 2011-02-2826340000 27840000 Derived -1500000 -79000 Derived -1421000 21000 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 26.3M 2011
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.149.3M112.0M74.7M37.3M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue94718000
2003Revenue110817000
2004Revenue138281000
2005Revenue111799000
2006Revenue119835000
2007Revenue101535000
2008Revenue63705000
2009Revenue28621000
2010Revenue23345000
2011Revenue26340000

Revenue growth

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

12.8% 2011
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.31%8%-15%-38%-61%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-23%
2003Year over year17%
2004Year over year24.8%
2005Year over year-19.2%
2006Year over year7.2%
2007Year over year-15.3%
2008Year over year-37.3%
2009Year over year-55.1%
2010Year over year-18.4%
2011Year over year12.8%

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 -5.7% 2011
Net margin -5.4% 2011
Free cash flow margin 0.1% 2011
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.12%-6%-25%-43%-62%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-1%
2003Operating margin2.8%
2004Operating margin3.2%
2005Operating margin-0.5%
2006Operating margin-3.1%
2007Operating margin-17.2%
2008Operating margin-30.8%
2009Operating margin-37.5%
2010Operating margin-15.9%
2011Operating margin-5.7%
2002Net margin-1.5%
2003Net margin1%
2004Net margin1.3%
2005Net margin-0.8%
2006Net margin-11.7%
2007Net margin-18.9%
2008Net margin-27.8%
2009Net margin-24.9%
2010Net margin-15.9%
2011Net margin-5.4%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-5%
2006Free cash flow margin7.3%
2007Free cash flow margin2.2%
2008Free cash flow margin-26%
2009Free cash flow margin-56.5%
2010Free cash flow margin-6.6%
2011Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88K 2011
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.13.7M5.7M-2.2M-10.2M-18.2M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-4691000
2006Operating cash flow11513000
2007Operating cash flow2629000
2008Operating cash flow-15964000
2009Operating cash flow-15962000
2010Operating cash flow-1469000
2011Operating cash flow88000

Free cash flow

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

USD 21K 2011
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.10.7M3.4M-3.9M-11.3M-18.6M200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-5589000
2006Free cash flow8698000
2007Free cash flow2186000
2008Free cash flow-16591000
2009Free cash flow-16157000
2010Free cash flow-1548000
2011Free cash flow21000

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
2002-02-28Liabilities / assetsNot reported
2003-02-28Liabilities / assetsNot reported
2004-02-29Liabilities / assetsNot reported
2005-02-28Liabilities / assetsNot reported
2006-02-28Liabilities / assetsNot reported
2007-02-28Liabilities / assetsNot reported
2008-02-29Liabilities / assetsNot reported
2009-02-28Liabilities / assetsNot reportedNo source recorded
2010-02-28Liabilities / assetsNot reportedNo source recorded
2011-02-28Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.67× 2011
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.4.77×3.58×2.39×1.19×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities4.42×
2003Current assets / current liabilities3.4×
2004Current assets / current liabilities3.75×
2005Current assets / current liabilities3.38×
2006Current assets / current liabilities3.41×
2007Current assets / current liabilities2.37×
2008Current assets / current liabilities1.9×
2009Current assets / current liabilities3.68×
2010Current assets / current liabilities3.72×
2011Current assets / current liabilities3.67×

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
2003 2002-03-01 – 2003-02-28
USD 1.14 million
Exact value

Exact value: 1138000 USD

2002-03-01 – 2003-02-28: 1138000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-02-28 – 2004-02-28
Unavailable Not reported for this period.
USD 9.13 million
Exact value

Exact value: 9133000 USD

2003-02-28 – 2004-02-28: 9133000 USD Inspect Operating Cash Flow Open source
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USD 626,000
Exact value

Exact value: 626000 USD

2003-02-28 – 2004-02-28: 626000 USD Inspect Capital Expenditure Open source
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USD 8.51 million
Calculation and evidence

9133000 − 626000 USD

Exact free cash flow: 8507000 USD

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2004 2003-03-01 – 2004-02-29
USD 1.75 million
Exact value

Exact value: 1753000 USD

2003-03-01 – 2004-02-29: 1753000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-03-01 – 2005-02-28
−USD 931,000
Exact value

Exact value: -931000 USD

2004-03-01 – 2005-02-28: -931000 USD Inspect Net Income Open source
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−USD 4.69 million
Exact value

Exact value: -4691000 USD

2004-03-01 – 2005-02-28: -4691000 USD Inspect Operating Cash Flow Open source
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USD 898,000
Exact value

Exact value: 898000 USD

2004-03-01 – 2005-02-28: 898000 USD Inspect Capital Expenditure Open source
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−USD 5.59 million
Calculation and evidence

-4691000 − 898000 USD

Exact free cash flow: -5589000 USD

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2006 2005-03-01 – 2006-02-28
−USD 13.98 million
Exact value

Exact value: -13980000 USD

2005-03-01 – 2006-02-28: -13980000 USD Inspect Net Income Open source
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USD 11.51 million
Exact value

Exact value: 11513000 USD

2005-03-01 – 2006-02-28: 11513000 USD Inspect Operating Cash Flow Open source
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USD 2.82 million
Exact value

Exact value: 2815000 USD

2005-03-01 – 2006-02-28: 2815000 USD Inspect Capital Expenditure Open source
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USD 8.7 million
Calculation and evidence

11513000 − 2815000 USD

Exact free cash flow: 8698000 USD

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2007 2006-03-01 – 2007-02-28
−USD 19.18 million
Exact value

Exact value: -19182000 USD

2006-03-01 – 2007-02-28: -19182000 USD Inspect Net Income Open source
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USD 2.63 million
Exact value

Exact value: 2629000 USD

2006-03-01 – 2007-02-28: 2629000 USD Inspect Operating Cash Flow Open source
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USD 443,000
Exact value

Exact value: 443000 USD

2006-03-01 – 2007-02-28: 443000 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

2629000 − 443000 USD

Exact free cash flow: 2186000 USD

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2008 2007-03-01 – 2008-02-29
−USD 17.72 million
Exact value

Exact value: -17721000 USD

2007-03-01 – 2008-02-29: -17721000 USD Inspect Net Income Open source
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−USD 15.96 million
Exact value

Exact value: -15964000 USD

2007-03-01 – 2008-02-29: -15964000 USD Inspect Operating Cash Flow Open source
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USD 627,000
Exact value

Exact value: 627000 USD

2007-03-01 – 2008-02-29: 627000 USD Inspect Capital Expenditure Open source
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−USD 16.59 million
Calculation and evidence

-15964000 − 627000 USD

Exact free cash flow: -16591000 USD

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2009 2008-03-01 – 2009-02-28
−USD 7.11 million
Exact value

Exact value: -7113000 USD

2008-03-01 – 2009-02-28: -7113000 USD Inspect Net Income Open source
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−USD 15.96 million
Exact value

Exact value: -15962000 USD

2008-03-01 – 2009-02-28: -15962000 USD Inspect Operating Cash Flow Open source
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USD 195,000
Exact value

Exact value: 195000 USD

2008-03-01 – 2009-02-28: 195000 USD Inspect Capital Expenditure Open source
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−USD 16.16 million
Calculation and evidence

-15962000 − 195000 USD

Exact free cash flow: -16157000 USD

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2010 2009-03-01 – 2010-02-28
−USD 3.72 million
Exact value

Exact value: -3715000 USD

2009-03-01 – 2010-02-28: -3715000 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1469000 USD

2009-03-01 – 2010-02-28: -1469000 USD Inspect Operating Cash Flow Open source
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USD 79,000
Exact value

Exact value: 79000 USD

2009-03-01 – 2010-02-28: 79000 USD Inspect Capital Expenditure Open source
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−USD 1.55 million
Calculation and evidence

-1469000 − 79000 USD

Exact free cash flow: -1548000 USD

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2011 2010-03-01 – 2011-02-28
−USD 1.42 million
Exact value

Exact value: -1421000 USD

2010-03-01 – 2011-02-28: -1421000 USD Inspect Net Income Open source
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USD 88,000
Exact value

Exact value: 88000 USD

2010-03-01 – 2011-02-28: 88000 USD Inspect Operating Cash Flow Open source
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USD 67,000
Exact value

Exact value: 67000 USD

2010-03-01 – 2011-02-28: 67000 USD Inspect Capital Expenditure Open source
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USD 21,000
Calculation and evidence

88000 − 67000 USD

Exact free cash flow: 21000 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001032067, 1032067, edgar:1032067