Fundies.
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DRUCKER INC

EDGAR
Report (type unavailable) · filed 2012-09-19

52 filing records in this dataset, filed from 1997-11-21 to 2012-09-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

226 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

29.21%

2003-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
14.7 thousand USD Source
Exact value

14711 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.

Net income

1.16 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: 7595 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -369232 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 112444 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 1159825 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -249193 USD · 2004-01-01 – 2004-09-30 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: 2012-09-19.

Financial data available through: 2006-12-31.

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: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    −USD 72,024

    Prior period

    −USD 243,687

    –

    Current period

    −USD 315,711

    –

    Exact inputs and evidence

    -315711 − -243687 = -72024 USD

    -243687 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -315711 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 421,095

    Prior period

    −USD 367,893

    –

    Current period

    USD 53,202

    –

    Exact inputs and evidence

    53202 − -367893 = 421095 USD

    -367893 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    53202 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 978,740 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.84 million −290% of revenue

Cash

  • Operating cash flow −USD 239,611 −24% 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
  • 1998 Net loss: net income was −407% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31157538 -458725 Derived 616263 1257393 Derived -641130 Unavailable
Source
1999 1999-01-01 – 1999-12-31134930 UnavailableUnavailableUnavailable-1110184 Unavailable
Source
2000 2000-01-01 – 2000-12-311683908 UnavailableUnavailableUnavailable337643 Unavailable
Source
2001 2001-01-01 – 2001-12-31978740 UnavailableUnavailableUnavailable-2842850 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 978.7K 2001
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.1.8M1.4M909.3K454.7K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue157538
1999Revenue134930
2000Revenue1683908
2001Revenue978740

Revenue growth

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

-41.9% 2001
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.1,243%898%553%208%-137%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-14.4%
2000Year over year1,148%
2001Year over year-41.9%

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 391.2% 1998
Net margin -290.5% 2001
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.488%136%-216%-568%-920%19981999-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin391.2%
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1998Net margin-407%
1999Net margin-822.8%
2000Net margin20.1%
2001Net margin-290.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -239.6K 2001
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.41.3K-108.5K-258.3K-408.1K-557.9K1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-365684
1999Operating cash flow-516600
2000Operating cash flow-195534
2001Operating cash flow-239611

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

58.4× 1998
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.63.07×47.30×31.54×15.77×0.00×19981999-12-312000-12-312001-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities58.4×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1997 1997-01-01 – 1997-12-31
−USD 549,814
Exact value

Exact value: -549814 USD

1997-01-01 – 1997-12-31: -549814 USD Inspect Net Income Open source
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−USD 716,509
Exact value

Exact value: -716509 USD

1997-01-01 – 1997-12-31: -716509 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.

1998 1998-01-01 – 1998-12-31
−USD 641,130
Exact value

Exact value: -641130 USD

1998-01-01 – 1998-12-31: -641130 USD Inspect Net Income Open source
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−USD 365,684
Exact value

Exact value: -365684 USD

1998-01-01 – 1998-12-31: -365684 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.

1999 1999-01-01 – 1999-12-31
−USD 1.11 million
Exact value

Exact value: -1110184 USD

1999-01-01 – 1999-12-31: -1110184 USD Inspect Net Income Open source
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−USD 516,600
Exact value

Exact value: -516600 USD

1999-01-01 – 1999-12-31: -516600 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.

2000 2000-01-01 – 2000-12-31
USD 337,643
Exact value

Exact value: 337643 USD

2000-01-01 – 2000-12-31: 337643 USD Inspect Net Income Open source
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−USD 195,534
Exact value

Exact value: -195534 USD

2000-01-01 – 2000-12-31: -195534 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 2001-01-01 – 2001-12-31
−USD 2.84 million
Exact value

Exact value: -2842850 USD

2001-01-01 – 2001-12-31: -2842850 USD Inspect Net Income Open source
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−USD 239,611
Exact value

Exact value: -239611 USD

2001-01-01 – 2001-12-31: -239611 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 2002-01-01 – 2002-12-31
−USD 272,238
Exact value

Exact value: -272238 USD

2002-01-01 – 2002-12-31: -272238 USD Inspect Net Income Open source
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−USD 161,538
Exact value

Exact value: -161538 USD

2002-01-01 – 2002-12-31: -161538 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 2003-01-01 – 2003-12-31
−USD 899,988
Exact value

Exact value: -899988 USD

2003-01-01 – 2003-12-31: -899988 USD Inspect Net Income Open source
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−USD 448,017
Exact value

Exact value: -448017 USD

2003-01-01 – 2003-12-31: -448017 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.

2004 2004-01-01 – 2004-12-31
USD 1.16 million
Exact value

Exact value: 1159825 USD

2004-01-01 – 2004-12-31: 1159825 USD Inspect Net Income Open source
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−USD 3.01 million
Exact value

Exact value: -3009966 USD

2004-01-01 – 2004-12-31: -3009966 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.

2005 2005-01-01 – 2005-12-31
−USD 243,687
Exact value

Exact value: -243687 USD

2005-01-01 – 2005-12-31: -243687 USD Inspect Net Income Open source
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−USD 367,893
Exact value

Exact value: -367893 USD

2005-01-01 – 2005-12-31: -367893 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.

2006 2006-01-01 – 2006-12-31
−USD 315,711
Exact value

Exact value: -315711 USD

2006-01-01 – 2006-12-31: -315711 USD Inspect Net Income Open source
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USD 53,202
Exact value

Exact value: 53202 USD

2006-01-01 – 2006-12-31: 53202 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042053, 1042053, edgar:1042053

Also known as DRUCKER INDUSTRIES INC