PRECISION AUTO CARE INC

EDGAR

55 filing records in this dataset, filed from 1997-12-19 to 2008-02-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.03 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

2.65%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 80377 USD Source
  • Revenue: 3031354 USD Source

Operating cash flow

-24.7 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 217784 USD Source
  • Operating Cash Flow: 242502 USD Source

Free cash flow

-42.8 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 217784 USD Source
  • Operating Cash Flow: 242502 USD Source
  • Capital Expenditure: 82643 USD Source
  • Capital Expenditure: 64562 USD Source
Cash and cash equivalents
4.22 million USD Source
Exact value

4222722 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

12.6 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 3280157 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 12071612 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 8895183 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 3081235 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 3031354 USD · 2007-10-01 – 2007-12-31 Source

Net income

3.54 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 102316 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 3408932 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: 234553 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: 191647 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 75944 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

904 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 364286 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: 111884 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: 797697 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: 364286 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: 242502 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: 217784 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 242502 USD · 2007-07-01 – 2007-09-30 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: 2008-02-08.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-06-30
  • Operating income: 11 of 11 periods available· newest 2007-06-30
  • Net income: 11 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2007-06-30
  • Total assets: 11 of 11 periods available· newest 2007-06-30
  • Total liabilities: 11 of 11 periods available· newest 2007-06-30
  • Current assets: 11 of 11 periods available· newest 2007-06-30
  • Current liabilities: 11 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
  • 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

    +3%

    Prior period

    USD 11.72 million

    –

    Current period

    USD 12.07 million

    –

    Exact inputs and evidence

    12071612 − 11719267 = 352345 USD

    11719267 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    12071612 USD · 2006-07-01 – 2007-06-30

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  • Net income

    +371.1%

    Prior period

    USD 723,644

    –

    Current period

    USD 3.41 million

    –

    Exact inputs and evidence

    3408932 − 723644 = 2685288 USD

    723644 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    3408932 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    -33.4%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 797,697

    –

    Exact inputs and evidence

    797697 − 1197078 = -399381 USD

    1197078 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    797697 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    -4.4%

    Prior period

    USD 42,188

    –

    Current period

    USD 40,343

    –

    Exact inputs and evidence

    40343 − 42188 = -1845 USD

    42188 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    40343 USD · 2006-07-01 – 2007-06-30

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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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 12.07 million 100% of revenue
  • Operating costs Derived USD 11.37 million 94% of revenue
  • Operating income USD 699,264 5.8% of revenue
  • Tax, interest and other Derived −USD 2.71 million −22% of revenue
  • Net income USD 3.41 million 28% of revenue

Cash

  • Operating cash flow USD 797,697 6.6% of revenue
  • Capital expenditure USD 40,343 0.3% of revenue
  • Free cash flow Derived USD 757,354 6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 91%
  • 1999 Operating loss: operating costs were 144% of revenue.
  • 2000 Operating loss: operating costs were 146% of revenue.
  • 2001 Operating loss: operating costs were 172% of revenue.
  • 2002 Operating loss: operating costs were 135% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 90%
  • 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-3041775614 37903070 Derived 3872544 2644448 Derived 1228096 -6178573 Derived
Source
1999 1998-07-01 – 1999-06-3044769469 64640169 Derived -19870700 1148342 Derived -21019042 -7334939 Derived
Source
2000 1999-07-01 – 2000-06-3033775834 49319470 Derived -15543636 2838388 Derived -18382024 Unavailable
Source
2001 2000-07-01 – 2001-06-3023150593 39832076 Derived -16681483 2246800 Derived -18928283 Unavailable
Source
2002 2001-07-01 – 2002-06-3013471140 18189221 Derived -4718081 2981295 Derived -7699376 -2353325 Derived
Source
2003 2002-07-01 – 2003-06-3011936884 10958469 Derived 978415 -250497 Derived 1228912 100836 Derived
Source
2004 2003-07-01 – 2004-06-3011849889 10911333 Derived 938556 -731343 Derived 1669899 736706 Derived
Source
2005 2004-07-01 – 2005-06-3012802979 11173527 Derived 1629452 -3025600 Derived 4655052 1680701 Derived
Source
2006 2005-07-01 – 2006-06-3011719267 10540808 Derived 1178459 454815 Derived 723644 1154890 Derived
Source
2007 2006-07-01 – 2007-06-3012071612 11372348 Derived 699264 -2709668 Derived 3408932 757354 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 12.1M 2007
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.48.4M36.3M24.2M12.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue41775614
1999Revenue44769469
2000Revenue33775834
2001Revenue23150593
2002Revenue13471140
2003Revenue11936884
2004Revenue11849889
2005Revenue12802979
2006Revenue11719267
2007Revenue12071612

Revenue growth

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

3% 2007
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.60%32%5%-22%-49%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year52.1%
1999Year over year7.2%
2000Year over year-24.6%
2001Year over year-31.5%
2002Year over year-41.8%
2003Year over year-11.4%
2004Year over year-0.7%
2005Year over year8%
2006Year over year-8.5%
2007Year over year3%

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 5.8% 2007
Net margin 28.2% 2007
Free cash flow margin 6.3% 2007
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.46%12%-23%-57%-91%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin9.3%
1999Operating margin-44.4%
2000Operating margin-46%
2001Operating margin-72.1%
2002Operating margin-35%
2003Operating margin8.2%
2004Operating margin7.9%
2005Operating margin12.7%
2006Operating margin10.1%
2007Operating margin5.8%
1998Net margin2.9%
1999Net margin-46.9%
2000Net margin-54.4%
2001Net margin-81.8%
2002Net margin-57.2%
2003Net margin10.3%
2004Net margin14.1%
2005Net margin36.4%
2006Net margin6.2%
2007Net margin28.2%
1998Free cash flow margin-14.8%
1999Free cash flow margin-16.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-17.5%
2003Free cash flow margin0.8%
2004Free cash flow margin6.2%
2005Free cash flow margin13.1%
2006Free cash flow margin9.9%
2007Free cash flow margin6.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 797.7K 2007
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.2.3M294.4K-1.7M-3.7M-5.7M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2132411
1999Operating cash flow-5126867
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-2148295
2003Operating cash flow115577
2004Operating cash flow836813
2005Operating cash flow1735505
2006Operating cash flow1197078
2007Operating cash flow797697

Free cash flow

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

USD 757.4K 2007
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.2.4M-212.6K-2.8M-5.4M-8.1M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-6178573
1999Free cash flow-7334939
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-2353325
2003Free cash flow100836
2004Free cash flow736706
2005Free cash flow1680701
2006Free cash flow1154890
2007Free cash flow757354

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.

8.8% 2007
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.198%149%99%50%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets41.1%
1999Liabilities / assets53.6%
2000Liabilities / assets73.5%
2001Liabilities / assets124.3%
2002Liabilities / assets183.6%
2003Liabilities / assets34.7%
2004Liabilities / assets18.7%
2005Liabilities / assets12.2%
2006Liabilities / assets11.6%
2007Liabilities / assets8.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.63× 2007
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.3.92×2.94×1.96×0.98×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.44×
1999Current assets / current liabilities0.93×
2000Current assets / current liabilities0.94×
2001Current assets / current liabilities0.57×
2002Current assets / current liabilities0.54×
2003Current assets / current liabilities0.85×
2004Current assets / current liabilities1.38×
2005Current assets / current liabilities2.39×
2006Current assets / current liabilities2.94×
2007Current assets / current liabilities3.63×

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 1997-07-01 – 1998-06-30
USD 1.23 million
Exact value

Exact value: 1228096 USD

1997-07-01 – 1998-06-30: 1228096 USD Inspect Net Income Open source
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−USD 2.13 million
Exact value

Exact value: -2132411 USD

1997-07-01 – 1998-06-30: -2132411 USD Inspect Operating Cash Flow Open source
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USD 4.05 million
Exact value

Exact value: 4046162 USD

1997-07-01 – 1998-06-30: 4046162 USD Inspect Capital Expenditure Open source
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−USD 6.18 million
Calculation and evidence

-2132411 − 4046162 USD

Exact free cash flow: -6178573 USD

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1999 1998-07-01 – 1999-06-30
−USD 21.02 million
Exact value

Exact value: -21019042 USD

1998-07-01 – 1999-06-30: -21019042 USD Inspect Net Income Open source
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−USD 5.13 million
Exact value

Exact value: -5126867 USD

1998-07-01 – 1999-06-30: -5126867 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2208072 USD

1998-07-01 – 1999-06-30: 2208072 USD Inspect Capital Expenditure Open source
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−USD 7.33 million
Calculation and evidence

-5126867 − 2208072 USD

Exact free cash flow: -7334939 USD

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2000 1999-07-01 – 2000-06-30
−USD 18.38 million
Exact value

Exact value: -18382024 USD

1999-07-01 – 2000-06-30: -18382024 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.

2001 2000-07-01 – 2001-06-30
−USD 18.93 million
Exact value

Exact value: -18928283 USD

2000-07-01 – 2001-06-30: -18928283 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.

2002 2001-07-01 – 2002-06-30
−USD 7.7 million
Exact value

Exact value: -7699376 USD

2001-07-01 – 2002-06-30: -7699376 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2148295 USD

2001-07-01 – 2002-06-30: -2148295 USD Inspect Operating Cash Flow Open source
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USD 205,030
Exact value

Exact value: 205030 USD

2001-07-01 – 2002-06-30: 205030 USD Inspect Capital Expenditure Open source
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−USD 2.35 million
Calculation and evidence

-2148295 − 205030 USD

Exact free cash flow: -2353325 USD

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2003 2002-07-01 – 2003-06-30
USD 1.23 million
Exact value

Exact value: 1228912 USD

2002-07-01 – 2003-06-30: 1228912 USD Inspect Net Income Open source
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USD 115,577
Exact value

Exact value: 115577 USD

2002-07-01 – 2003-06-30: 115577 USD Inspect Operating Cash Flow Open source
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USD 14,741
Exact value

Exact value: 14741 USD

2002-07-01 – 2003-06-30: 14741 USD Inspect Capital Expenditure Open source
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USD 100,836
Calculation and evidence

115577 − 14741 USD

Exact free cash flow: 100836 USD

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2004 2003-07-01 – 2004-06-30
USD 1.67 million
Exact value

Exact value: 1669899 USD

2003-07-01 – 2004-06-30: 1669899 USD Inspect Net Income Open source
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USD 836,813
Exact value

Exact value: 836813 USD

2003-07-01 – 2004-06-30: 836813 USD Inspect Operating Cash Flow Open source
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USD 100,107
Exact value

Exact value: 100107 USD

2003-07-01 – 2004-06-30: 100107 USD Inspect Capital Expenditure Open source
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USD 736,706
Calculation and evidence

836813 − 100107 USD

Exact free cash flow: 736706 USD

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2005 2004-07-01 – 2005-06-30
USD 4.66 million
Exact value

Exact value: 4655052 USD

2004-07-01 – 2005-06-30: 4655052 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1735505 USD

2004-07-01 – 2005-06-30: 1735505 USD Inspect Operating Cash Flow Open source
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USD 54,804
Exact value

Exact value: 54804 USD

2004-07-01 – 2005-06-30: 54804 USD Inspect Capital Expenditure Open source
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USD 1.68 million
Calculation and evidence

1735505 − 54804 USD

Exact free cash flow: 1680701 USD

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2006 2005-07-01 – 2006-06-30
USD 723,644
Exact value

Exact value: 723644 USD

2005-07-01 – 2006-06-30: 723644 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1197078 USD

2005-07-01 – 2006-06-30: 1197078 USD Inspect Operating Cash Flow Open source
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USD 42,188
Exact value

Exact value: 42188 USD

2005-07-01 – 2006-06-30: 42188 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1197078 − 42188 USD

Exact free cash flow: 1154890 USD

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2007 2006-07-01 – 2007-06-30
USD 3.41 million
Exact value

Exact value: 3408932 USD

2006-07-01 – 2007-06-30: 3408932 USD Inspect Net Income Open source
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USD 797,697
Exact value

Exact value: 797697 USD

2006-07-01 – 2007-06-30: 797697 USD Inspect Operating Cash Flow Open source
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USD 40,343
Exact value

Exact value: 40343 USD

2006-07-01 – 2007-06-30: 40343 USD Inspect Capital Expenditure Open source
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USD 757,354
Calculation and evidence

797697 − 40343 USD

Exact free cash flow: 757354 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001038541, 1038541, edgar:1038541