SIGNATURE EYEWEAR INC

EDGAR

61 filing records in this dataset, filed from 1997-10-24 to 2011-06-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.51 million USD

2011-04-30 · USD

Exact inputs and evidence

Operating margin

0.99%

2011-04-30 · %

Exact inputs and evidence
  • Operating Income: 44484 USD Source
  • Revenue: 4509836 USD Source
Cash and cash equivalents
407 thousand USD Source
Exact value

407258 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.

Operating cash flow

603 thousand USD

2007-05-01 – 2008-04-30

Exact inputs and evidence
  • Operating cash flow: 492597 USD · 2006-11-01 – 2007-07-31 Source
  • Operating cash flow: 232587 USD · 2006-11-01 – 2007-04-30 Source
  • Operating cash flow: 865823 USD · 2006-11-01 – 2007-10-31 Source
  • Operating cash flow: 492597 USD · 2006-11-01 – 2007-07-31 Source
  • Operating cash flow: -160548 USD · 2007-11-01 – 2008-01-31 Source
  • Operating cash flow: -30005 USD · 2007-11-01 – 2008-04-30 Source
  • Operating cash flow: -160548 USD · 2007-11-01 – 2008-01-31 Source

Capital expenditure

177 thousand USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Capital expenditure: 17346 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 9241 USD · 2006-11-01 – 2007-01-31 Source
  • Capital expenditure: 42079 USD · 2006-11-01 – 2007-07-31 Source
  • Capital expenditure: 17346 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 96916 USD · 2006-11-01 – 2007-10-31 Source
  • Capital expenditure: 42079 USD · 2006-11-01 – 2007-07-31 Source
  • Capital expenditure: 89068 USD · 2007-11-01 – 2008-01-31 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: 2011-06-20.

Financial data available through: 2008-10-31.

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: 7 of 11 periods available· newest 2008-10-31
  • Operating income: 7 of 11 periods available· newest 2008-10-31
  • Net income: 5 of 11 periods available· newest 2008-10-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-10-31
  • Capital expenditure: 5 of 11 periods available· newest 2008-10-31
  • Total assets: 7 of 11 periods available· newest 2008-10-31
  • Total liabilities: 4 of 11 periods available· newest 2008-10-31
  • Current assets: 7 of 11 periods available· newest 2008-10-31
  • Current liabilities: 7 of 11 periods available· newest 2008-10-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-10-31
  • 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

    -2.2%

    Prior period

    USD 25.03 million

    –

    Current period

    USD 24.49 million

    –

    Exact inputs and evidence

    24485402 − 25025684 = -540282 USD

    25025684 USD · 2006-11-01 – 2007-10-31

    Inspect prior input Prior source

    24485402 USD · 2007-11-01 – 2008-10-31

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  • Net income

    -76.7%

    Prior period

    USD 2.66 million

    –

    Current period

    USD 621,515

    –

    Exact inputs and evidence

    621515 − 2663104 = -2041589 USD

    2663104 USD · 2006-11-01 – 2007-10-31

    Inspect prior input Prior source

    621515 USD · 2007-11-01 – 2008-10-31

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  • Operating cash flow

    -86.8%

    Prior period

    USD 865,823

    –

    Current period

    USD 114,387

    –

    Exact inputs and evidence

    114387 − 865823 = -751436 USD

    865823 USD · 2006-11-01 – 2007-10-31

    Inspect prior input Prior source

    114387 USD · 2007-11-01 – 2008-10-31

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  • Capital expenditure

    -13%

    Prior period

    USD 96,916

    –

    Current period

    USD 84,352

    –

    Exact inputs and evidence

    84352 − 96916 = -12564 USD

    96916 USD · 2006-11-01 – 2007-10-31

    Inspect prior input Prior source

    84352 USD · 2007-11-01 – 2008-10-31

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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.

2008 2007-11-01 – 2008-10-31

  • Revenue USD 24.49 million 100% of revenue
  • Cost of revenue USD 8.76 million 36% of revenue
  • Operating expenses USD 14.82 million 61% of revenue
  • Operating income USD 910,932 3.7% of revenue
  • Tax, interest and other Derived USD 289,417 1.2% of revenue
  • Net income USD 621,515 2.5% of revenue

Cash

  • Operating cash flow USD 114,387 0.5% of revenue
  • Capital expenditure USD 84,352 0.3% of revenue
  • Free cash flow Derived USD 30,035 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 90%
  • 1999 Operating loss: operating costs were 105% of revenue.
  • 2000 Operating loss: operating costs were 118% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-11-01 – 1998-10-3140891882 36686234 Derived 4205648 1456043 Derived 2749605 -3230514 Derived
Source
1999 1998-11-01 – 1999-10-3144055973 46201309 Derived -2145336 -835941 Derived -1309395 -3711745 Derived
Source
2000 1999-11-01 – 2000-10-3151932066 61179256 Derived -9247190 236531 Derived -9483721 -4183200 Derived
Source
2005 2004-11-01 – 2005-10-3125049833 23205871 Derived 1843962 UnavailableUnavailableUnavailable
Source
2006 2005-11-01 – 2006-10-3123162295 22489251 Derived 673044 UnavailableUnavailableUnavailable
Source
2007 2006-11-01 – 2007-10-3125025684 23963034 Derived 1062650 -1600454 Derived 2663104 768907 Derived
Source
2008 2007-11-01 – 2008-10-3124485402 23574470 Derived 910932 289417 Derived 621515 30035 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 24.5M 2008
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.56.1M42.1M28.0M14.0M0.0199820052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue40891882
1999Revenue44055973
2000Revenue51932066
2005Revenue25049833
2006Revenue23162295
2007Revenue25025684
2008Revenue24485402

Revenue growth

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

-2.2% 2008
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.19.9%12.5%5.2%-2.2%-9.6%199820052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year7.7%
2000Year over year17.9%
2005Year over yearNo prior comparable period
2006Year over year-7.5%
2007Year over year8%
2008Year over year-2.2%

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 3.7% 2008
Net margin 2.5% 2008
Free cash flow margin 0.1% 2008
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.13.0%4.6%-3.8%-12.2%-20.6%199820052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin10.3%
1999Operating margin-4.9%
2000Operating margin-17.8%
2005Operating margin7.4%
2006Operating margin2.9%
2007Operating margin4.2%
2008Operating margin3.7%
1998Net margin6.7%
1999Net margin-3%
2000Net margin-18.3%
2005-10-31Net marginNot reported
2006-10-31Net marginNot reported
2007Net margin10.6%
2008Net margin2.5%
1998Free cash flow margin-7.9%
1999Free cash flow margin-8.4%
2000Free cash flow margin-8.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin3.1%
2008Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114.4K 2008
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.1.2M-29.8K-1.3M-2.5M-3.7M199820052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2279428
1999Operating cash flow-3087964
2000Operating cash flow-3398975
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow865823
2008Operating cash flow114387

Free cash flow

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

USD 30K 2008
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.1.2M-271.0K-1.7M-3.1M-4.6M199820052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-3230514
1999Free cash flow-3711745
2000Free cash flow-4183200
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flow768907
2008Free cash flow30035

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.

93% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144%108%72%36%0%1998-10-3120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-10-31Liabilities / assetsNot reported
1999-10-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported
2005Liabilities / assets133.3%
2006Liabilities / assets126.1%
2007Liabilities / assets98.3%
2008Liabilities / assets93%

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2008
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.4.63×3.47×2.31×1.16×0.00×199820052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities4.28×
1999Current assets / current liabilities2.23×
2000Current assets / current liabilities1.17×
2005Current assets / current liabilities1.27×
2006Current assets / current liabilities1.25×
2007Current assets / current liabilities1.27×
2008Current assets / current liabilities1.34×

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
1998 1997-11-01 – 1998-10-31
USD 2.75 million
Exact value

Exact value: 2749605 USD

1997-11-01 – 1998-10-31: 2749605 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2279428 USD

1997-11-01 – 1998-10-31: -2279428 USD Inspect Operating Cash Flow Open source
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USD 951,086
Exact value

Exact value: 951086 USD

1997-11-01 – 1998-10-31: 951086 USD Inspect Capital Expenditure Open source
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−USD 3.23 million
Calculation and evidence

-2279428 − 951086 USD

Exact free cash flow: -3230514 USD

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1999 1998-11-01 – 1999-10-31
−USD 1.31 million
Exact value

Exact value: -1309395 USD

1998-11-01 – 1999-10-31: -1309395 USD Inspect Net Income Open source
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−USD 3.09 million
Exact value

Exact value: -3087964 USD

1998-11-01 – 1999-10-31: -3087964 USD Inspect Operating Cash Flow Open source
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USD 623,781
Exact value

Exact value: 623781 USD

1998-11-01 – 1999-10-31: 623781 USD Inspect Capital Expenditure Open source
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−USD 3.71 million
Calculation and evidence

-3087964 − 623781 USD

Exact free cash flow: -3711745 USD

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2000 1999-11-01 – 2000-10-31
−USD 9.48 million
Exact value

Exact value: -9483721 USD

1999-11-01 – 2000-10-31: -9483721 USD Inspect Net Income Open source
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−USD 3.4 million
Exact value

Exact value: -3398975 USD

1999-11-01 – 2000-10-31: -3398975 USD Inspect Operating Cash Flow Open source
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USD 784,225
Exact value

Exact value: 784225 USD

1999-11-01 – 2000-10-31: 784225 USD Inspect Capital Expenditure Open source
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−USD 4.18 million
Calculation and evidence

-3398975 − 784225 USD

Exact free cash flow: -4183200 USD

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2007 2006-11-01 – 2007-10-31
USD 2.66 million
Exact value

Exact value: 2663104 USD

2006-11-01 – 2007-10-31: 2663104 USD Inspect Net Income Open source
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USD 865,823
Exact value

Exact value: 865823 USD

2006-11-01 – 2007-10-31: 865823 USD Inspect Operating Cash Flow Open source
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USD 96,916
Exact value

Exact value: 96916 USD

2006-11-01 – 2007-10-31: 96916 USD Inspect Capital Expenditure Open source
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USD 768,907
Calculation and evidence

865823 − 96916 USD

Exact free cash flow: 768907 USD

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2008 2007-11-01 – 2008-10-31
USD 621,515
Exact value

Exact value: 621515 USD

2007-11-01 – 2008-10-31: 621515 USD Inspect Net Income Open source
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USD 114,387
Exact value

Exact value: 114387 USD

2007-11-01 – 2008-10-31: 114387 USD Inspect Operating Cash Flow Open source
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USD 84,352
Exact value

Exact value: 84352 USD

2007-11-01 – 2008-10-31: 84352 USD Inspect Capital Expenditure Open source
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USD 30,035
Calculation and evidence

114387 − 84352 USD

Exact free cash flow: 30035 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001036292, 1036292, edgar:1036292