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PEABODYS COFFEE INC/NV

EDGAR
Filing (10QSB) · filed 2005-03-28

24 filing records in this dataset, filed from 2000-06-29 to 2005-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

192 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

-82.59%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: -158776 USD Source
  • Revenue: 192254 USD Source
Cash and cash equivalents
2.1 thousand USD Source
Exact value

2100 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-03-28.

Financial data available through: 2004-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2004-03-31
  • Operating income: 6 of 11 periods available· newest 2004-03-31
  • Net income: 6 of 11 periods available· newest 2004-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-03-31
  • Total assets: 6 of 11 periods available· newest 2004-03-31
  • Total liabilities: 4 of 11 periods available· newest 2004-03-31
  • Current assets: 6 of 11 periods available· newest 2004-03-31
  • Current liabilities: 6 of 11 periods available· newest 2004-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-03-31
  • 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

    -30.2%

    Prior period

    USD 2.54 million

    –

    Current period

    USD 1.78 million

    –

    Exact inputs and evidence

    1775518 − 2543286 = -767768 USD

    2543286 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    1775518 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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  • Net income

    +USD 442,919

    Prior period

    −USD 1.71 million

    –

    Current period

    −USD 1.27 million

    –

    Exact inputs and evidence

    -1270772 − -1713691 = 442919 USD

    -1713691 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    -1270772 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2004 2003-04-01 – 2004-03-31

  • Revenue USD 1.78 million 100% of revenue
  • Cost of revenue USD 827,399 47% of revenue
  • Operating expenses USD 2.04 million 115% of revenue
  • Operating income −USD 1.09 million −61% of revenue
  • Tax, interest and other Derived USD 181,786 10% of revenue
  • Net income −USD 1.27 million −72% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Operating loss: operating costs were 135% of revenue.
  • 2000 Operating loss: operating costs were 136% of revenue.
  • 2001 Operating loss: operating costs were 143% of revenue.
  • 2002 Operating loss: operating costs were 121% of revenue.
  • 2003 Operating loss: operating costs were 145% of revenue.
  • 2004 Operating loss: operating costs were 161% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-311794838 2427197 Derived -632359 105727 Derived -738086 -746723 Derived
Source
2000 1999-04-01 – 2000-03-312124395 2898618 Derived -774223 -401615 Derived -372608 -545673 Derived
Source
2001 2000-04-01 – 2001-03-312141946 3064825 Derived -922879 -101503 Derived -821376 Unavailable
Source
2002 2001-04-01 – 2002-03-313059676 3692078 Derived -632402 -20437 Derived -611965 Unavailable
Source
2003 2002-04-01 – 2003-03-312543286 3675505 Derived -1132219 581472 Derived -1713691 Unavailable
Source
2004 2003-04-01 – 2004-03-311775518 2864504 Derived -1088986 181786 Derived -1270772 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 1.8M 2004
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.3.3M2.5M1.7M826.1K0.0199920022004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1794838
2000Revenue2124395
2001Revenue2141946
2002Revenue3059676
2003Revenue2543286
2004Revenue1775518

Revenue growth

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

-30.2% 2004
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.49%28%6%-15%-36%199920022004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year18.4%
2001Year over year0.8%
2002Year over year42.8%
2003Year over year-16.9%
2004Year over year-30.2%

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 -61.3% 2004
Net margin -71.6% 2004
Free cash flow margin -25.7% 2000
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.6%-15%-36%-57%-77%199920022004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-35.2%
2000Operating margin-36.4%
2001Operating margin-43.1%
2002Operating margin-20.7%
2003Operating margin-44.5%
2004Operating margin-61.3%
1999Net margin-41.1%
2000Net margin-17.5%
2001Net margin-38.3%
2002Net margin-20%
2003Net margin-67.4%
2004Net margin-71.6%
1999Free cash flow margin-41.6%
2000Free cash flow margin-25.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -401.2K 2000
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.56.7K-148.9K-354.5K-560.1K-765.6K199920022004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-708931
2000Operating cash flow-401194
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -545.7K 2000
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.59.7K-156.8K-373.4K-589.9K-806.5K199920022004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-746723
2000Free cash flow-545673
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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.

487.2% 2004
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.526%395%263%132%0%1999-03-3120022004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001Liabilities / assets128.7%
2002Liabilities / assets129.3%
2003Liabilities / assets260.4%
2004Liabilities / assets487.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2004
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.0.20×0.15×0.10×0.05×0.00×199920022004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.05×
2000Current assets / current liabilities0.06×
2001Current assets / current liabilities0.19×
2002Current assets / current liabilities0.12×
2003Current assets / current liabilities0.11×
2004Current assets / current liabilities0.09×

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
1999 1998-04-01 – 1999-03-31
−USD 738,086
Exact value

Exact value: -738086 USD

1998-04-01 – 1999-03-31: -738086 USD Inspect Net Income Open source
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−USD 708,931
Exact value

Exact value: -708931 USD

1998-04-01 – 1999-03-31: -708931 USD Inspect Operating Cash Flow Open source
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USD 37,792
Exact value

Exact value: 37792 USD

1998-04-01 – 1999-03-31: 37792 USD Inspect Capital Expenditure Open source
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−USD 746,723
Calculation and evidence

-708931 − 37792 USD

Exact free cash flow: -746723 USD

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2000 1999-04-01 – 2000-03-31
−USD 372,608
Exact value

Exact value: -372608 USD

1999-04-01 – 2000-03-31: -372608 USD Inspect Net Income Open source
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−USD 401,194
Exact value

Exact value: -401194 USD

1999-04-01 – 2000-03-31: -401194 USD Inspect Operating Cash Flow Open source
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USD 144,479
Exact value

Exact value: 144479 USD

1999-04-01 – 2000-03-31: 144479 USD Inspect Capital Expenditure Open source
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−USD 545,673
Calculation and evidence

-401194 − 144479 USD

Exact free cash flow: -545673 USD

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2001 2000-04-01 – 2001-03-31
−USD 821,376
Exact value

Exact value: -821376 USD

2000-04-01 – 2001-03-31: -821376 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 2001-04-01 – 2002-03-31
−USD 611,965
Exact value

Exact value: -611965 USD

2001-04-01 – 2002-03-31: -611965 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.

2003 2002-04-01 – 2003-03-31
−USD 1.71 million
Exact value

Exact value: -1713691 USD

2002-04-01 – 2003-03-31: -1713691 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 2003-04-01 – 2004-03-31
−USD 1.27 million
Exact value

Exact value: -1270772 USD

2003-04-01 – 2004-03-31: -1270772 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.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046998, 1046998, edgar:1046998