Revenue
1.13 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 1130212 USD Source
Fundies. English
ANSCOTT INDUSTRIES INC
EDGAR34 filing records in this dataset, filed from 2000-04-14 to 2005-02-22. Explore the available filing history and original sources.
Latest quarter
Operating margin
-33.88%
2004-09-30 · %
Operating cash flow
-369 thousand USD
2004-09-30 · USD
- Cash and cash equivalents
- 48.1 thousand USD Source
Exact value
48092 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
-5.74 million USD
2003-10-01 – 2004-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-22.
Financial data available through: 2004-03-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2002-03-31
- Operating income: 2 of 11 periods available· newest 2002-03-31
- Net income: 4 of 11 periods available· newest 2004-03-31
- Operating cash flow: 4 of 11 periods available· newest 2004-03-31
- Capital expenditure: 2 of 11 periods available· newest 2004-03-31
- Total assets: 4 of 11 periods available· newest 2004-03-31
- Total liabilities: 4 of 11 periods available· newest 2004-03-31
- Current assets: 4 of 11 periods available· newest 2004-03-31
- Current liabilities: 3 of 11 periods available· newest 2004-03-31
- Cash and cash equivalents: 4 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.
Net income
−USD 4.76 millionPrior period
−USD 676,061
–
Current period
−USD 5.43 million
–
Exact inputs and evidence
-5432946 − -676061 = -4756885 USD
-676061 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-5432946 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,073.2%Prior period
USD 62,202
–
Current period
−USD 605,331
–
Exact inputs and evidence
-605331 − 62202 = -667533 USD
62202 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-605331 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.8%Prior period
USD 67,758
–
Current period
USD 44,164
–
Exact inputs and evidence
44164 − 67758 = -23594 USD
67758 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source44164 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
2002 2001-04-01 – 2002-03-31
- Revenue USD 2.31 million 100% of revenue
- Operating costs Derived USD 2.94 million 127% of revenue
- Operating income −USD 623,290 −27% of revenue
- Tax, interest and other Derived USD 516,239 22% of revenue
- Net income −USD 1.14 million −49% of revenue
Cash
- Operating cash flow USD 252,214 11% 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
- 2001 16%84%
- 2002 Operating loss: operating costs were 127% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | 4882402 | 4094762 Derived | 787640 | 20249 Derived | 767391 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 2312579 | 2935869 Derived | -623290 | 516239 Derived | -1139529 | 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 2.3M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 4882402 |
|
| 2002 | Revenue | 2312579 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-52.6% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -52.6% |
|
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 -27% 2002
Net margin -49.3% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 16.1% |
|
| 2002 | Operating margin | -27% |
|
| 2001 | Net margin | 15.7% |
|
| 2002 | Net margin | -49.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 252.2K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 109983 |
|
| 2002 | Operating cash flow | 252214 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
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.
65.8% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 72.6% |
|
| 2002 | Liabilities / assets | 65.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
8.22× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 8.22× |
|
| 2002 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | USD 767,391 Exact valueExact value: 767391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109,983 Exact valueExact value: 109983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | −USD 1.14 million Exact valueExact value: -1139529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,214 Exact valueExact value: 252214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | −USD 676,061 Exact valueExact value: -676061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,202 Exact valueExact value: 62202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,758 Exact valueExact value: 67758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,556 Calculation and evidence62202 − 67758 USD Exact free cash flow: -5556 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-04-01 – 2004-03-31 | −USD 5.43 million Exact valueExact value: -5432946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,331 Exact valueExact value: -605331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,164 Exact valueExact value: 44164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 649,495 Calculation and evidence-605331 − 44164 USD Exact free cash flow: -649495 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047733, 1047733, edgar:1047733
Also known as LEARNERS WORLD INC, LIQUIDIX INC