Revenue
7.39 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 7387000 USD Source
Fundies. English
WELLCO ENTERPRISES INC
EDGAR52 filing records in this dataset, filed from 1995-05-15 to 2007-05-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 82 thousand USD Source
Exact value
82000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-18.
Financial data available through: 2006-07-01.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2006-07-01
- Operating income: 10 of 11 periods available· newest 2006-07-01
- Net income: 10 of 11 periods available· newest 2006-07-01
- Operating cash flow: 10 of 11 periods available· newest 2006-07-01
- Capital expenditure: 7 of 11 periods available· newest 2006-07-01
- Total assets: 8 of 11 periods available· newest 2006-07-01
- liabilities: No compatible figures in this window
- Current assets: 8 of 11 periods available· newest 2006-07-01
- Current liabilities: 7 of 11 periods available· newest 2006-07-01
- Cash and cash equivalents: 8 of 11 periods available· newest 2006-07-01
- 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
-12.8%Prior period
USD 50.47 million
–
Current period
USD 44.02 million
–
Exact inputs and evidence
44022000 − 50467000 = -6445000 USD
50467000 USD · 2004-07-03 – 2005-07-02
Inspect prior input Prior source44022000 USD · 2005-07-02 – 2006-07-01
Inspect current input Current sourceShare or cite
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Net income
-60.9%Prior period
USD 1.91 million
–
Current period
USD 746,000
–
Exact inputs and evidence
746000 − 1907000 = -1161000 USD
1907000 USD · 2004-07-03 – 2005-07-02
Inspect prior input Prior source746000 USD · 2005-07-02 – 2006-07-01
Inspect current input Current sourceShare or cite
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Operating cash flow
-40.5%Prior period
USD 3.98 million
–
Current period
USD 2.37 million
–
Exact inputs and evidence
2365000 − 3976000 = -1611000 USD
3976000 USD · 2004-07-03 – 2005-07-02
Inspect prior input Prior source2365000 USD · 2005-07-02 – 2006-07-01
Inspect current input Current sourceShare or cite
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Capital expenditure
-66.7%Prior period
USD 1.5 million
–
Current period
USD 498,000
–
Exact inputs and evidence
498000 − 1497000 = -999000 USD
1497000 USD · 2004-07-03 – 2005-07-02
Inspect prior input Prior source498000 USD · 2005-07-02 – 2006-07-01
Inspect current input Current sourceShare or cite
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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.
2006 2005-07-02 – 2006-07-01
- Revenue USD 44.02 million 100% of revenue
- Operating costs Derived USD 42.94 million 98% of revenue
- Operating income USD 1.08 million 2.5% of revenue
- Tax, interest and other Derived USD 334,000 0.8% of revenue
- Net income USD 746,000 1.7% of revenue
Cash
- Operating cash flow USD 2.37 million 5.4% of revenue
- Capital expenditure USD 498,000 1.1% of revenue
- Free cash flow Derived USD 1.87 million 4.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 94%
- 1998 Operating loss: operating costs were 101% of revenue.
- 1999 Operating loss: operating costs were 105% of revenue.
- 2000 95%
- 2001 92%
- 2002 96%
- 2003 95%
- 2004 93%
- 2005 95%
- 2006 98%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-04 – 1997-07-03 | 21199000 | 19973000 Derived | 1226000 | 468000 Derived | 758000 | Unavailable | Source
|
| 1998 1997-07-04 – 1998-07-03 | 23917000 | 24237000 Derived | -320000 | 17000 Derived | -337000 | Unavailable | Source
|
| 1999 1998-07-04 – 1999-07-03 | 21312000 | 22311000 Derived | -999000 | -162000 Derived | -837000 | Unavailable | Source
|
| 2000 1999-07-02 – 2000-07-01 | 22225000 | 21164000 Derived | 1061000 | 350000 Derived | 711000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 19417000 | 17817000 Derived | 1600000 | 447000 Derived | 1153000 | Unavailable | Source
|
| 2002 2001-06-29 – 2002-06-28 | 19981000 | 19167000 Derived | 814000 | 131000 Derived | 683000 | -74000 Derived | Source
|
| 2003 2002-06-29 – 2003-06-28 | 24833000 | 23652000 Derived | 1181000 | 358000 Derived | 823000 | -277000 Derived | Source
|
| 2004 2003-07-04 – 2004-07-03 | 45693000 | 42367000 Derived | 3326000 | 878000 Derived | 2448000 | -3450000 Derived | Source
|
| 2005 2004-07-03 – 2005-07-02 | 50467000 | 47814000 Derived | 2653000 | 746000 Derived | 1907000 | 2479000 Derived | Source
|
| 2006 2005-07-02 – 2006-07-01 | 44022000 | 42942000 Derived | 1080000 | 334000 Derived | 746000 | 1867000 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 44M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 21199000 |
|
| 1998 | Revenue | 23917000 |
|
| 1999 | Revenue | 21312000 |
|
| 2000 | Revenue | 22225000 |
|
| 2001 | Revenue | 19417000 |
|
| 2002 | Revenue | 19981000 |
|
| 2003 | Revenue | 24833000 |
|
| 2004 | Revenue | 45693000 |
|
| 2005 | Revenue | 50467000 |
|
| 2006 | Revenue | 44022000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-12.8% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 12.8% |
|
| 1999 | Year over year | -10.9% |
|
| 2000 | Year over year | 4.3% |
|
| 2001 | Year over year | -12.6% |
|
| 2002 | Year over year | 2.9% |
|
| 2003 | Year over year | 24.3% |
|
| 2004 | Year over year | 84% |
|
| 2005 | Year over year | 10.4% |
|
| 2006 | Year over year | -12.8% |
|
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 2.5% 2006
Net margin 1.7% 2006
Free cash flow margin 4.2% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 5.8% |
|
| 1998 | Operating margin | -1.3% |
|
| 1999 | Operating margin | -4.7% |
|
| 2000 | Operating margin | 4.8% |
|
| 2001 | Operating margin | 8.2% |
|
| 2002 | Operating margin | 4.1% |
|
| 2003 | Operating margin | 4.8% |
|
| 2004 | Operating margin | 7.3% |
|
| 2005 | Operating margin | 5.3% |
|
| 2006 | Operating margin | 2.5% |
|
| 1997 | Net margin | 3.6% |
|
| 1998 | Net margin | -1.4% |
|
| 1999 | Net margin | -3.9% |
|
| 2000 | Net margin | 3.2% |
|
| 2001 | Net margin | 5.9% |
|
| 2002 | Net margin | 3.4% |
|
| 2003 | Net margin | 3.3% |
|
| 2004 | Net margin | 5.4% |
|
| 2005 | Net margin | 3.8% |
|
| 2006 | Net margin | 1.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -0.4% |
|
| 2003 | Free cash flow margin | -1.1% |
|
| 2004 | Free cash flow margin | -7.6% |
|
| 2005 | Free cash flow margin | 4.9% |
|
| 2006 | Free cash flow margin | 4.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.4M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 848000 |
|
| 2000 | Operating cash flow | 3321000 |
|
| 2001 | Operating cash flow | 3750000 |
|
| 2002 | Operating cash flow | 888000 |
|
| 2003 | Operating cash flow | 906000 |
|
| 2004 | Operating cash flow | -1384000 |
|
| 2005 | Operating cash flow | 3976000 |
|
| 2006 | Operating cash flow | 2365000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.9M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -74000 |
|
| 2003 | Free cash flow | -277000 |
|
| 2004 | Free cash flow | -3450000 |
|
| 2005 | Free cash flow | 2479000 |
|
| 2006 | Free cash flow | 1867000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-07-03 | Liabilities / assets | Not reported | No source recorded |
| 1998-07-03 | Liabilities / assets | Not reported | No source recorded |
| 1999-07-03 | Liabilities / assets | Not reported |
|
| 2000-07-01 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-28 | Liabilities / assets | Not reported |
|
| 2003-06-28 | Liabilities / assets | Not reported |
|
| 2004-07-03 | Liabilities / assets | Not reported |
|
| 2005-07-02 | Liabilities / assets | Not reported |
|
| 2006-07-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.52× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-07-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-07-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.67× |
|
| 2000 | Current assets / current liabilities | 1.88× |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 2.35× |
|
| 2003 | Current assets / current liabilities | 1.89× |
|
| 2004 | Current assets / current liabilities | 1.72× |
|
| 2005 | Current assets / current liabilities | 2.35× |
|
| 2006 | Current assets / current liabilities | 3.52× |
|
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 |
|---|---|---|---|---|
| 1999 1998-07-04 – 1999-07-03 | −USD 837,000 Exact valueExact value: -837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 848,000 Exact valueExact value: 848000 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. |
| 2000 1999-06-29 – 2000-06-28 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 1.12 million Exact valueExact value: 1119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-07-02 – 2000-07-01 | USD 711,000 Exact valueExact value: 711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 million Exact valueExact value: 3321000 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. |
| 2001 2000-06-29 – 2001-06-28 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 1.27 million Exact valueExact value: 1269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | USD 1.15 million Exact valueExact value: 1153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3750000 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 2001-06-29 – 2002-06-28 | USD 683,000 Exact valueExact value: 683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 888,000 Exact valueExact value: 888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,000 Exact valueExact value: 962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,000 Calculation and evidence888000 − 962000 USD Exact free cash flow: -74000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-06-29 – 2003-06-28 | USD 823,000 Exact valueExact value: 823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,000 Exact valueExact value: 906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 277,000 Calculation and evidence906000 − 1183000 USD Exact free cash flow: -277000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-04 – 2004-07-03 | USD 2.45 million Exact valueExact value: 2448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.45 million Calculation and evidence-1384000 − 2066000 USD Exact free cash flow: -3450000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-03 – 2005-07-02 | USD 1.91 million Exact valueExact value: 1907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Calculation and evidence3976000 − 1497000 USD Exact free cash flow: 2479000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-02 – 2006-07-01 | USD 746,000 Exact valueExact value: 746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Exact valueExact value: 2365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 498,000 Exact valueExact value: 498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Calculation and evidence2365000 − 498000 USD Exact free cash flow: 1867000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000105532, 105532, edgar:105532