English

BANNER HOLDING CORP

EDGAR

Filing (10QSB) · filed 2004-06-11

17 filing records in this dataset, filed from 2000-08-16 to 2004-06-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

0 USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -181 USD Source
Operating Cash Flow: -181 USD Source

Cash and cash equivalents: 50.3 thousand USD 2000-07-31 Source
Exact value

50275 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

0 USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Revenue: 0 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 0 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 0 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 0 USD · 2002-05-01 – 2003-04-30 Source
Revenue: 0 USD · 2002-05-01 – 2003-01-31 Source

Net income

-1.99 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Net income: 0 USD · 2002-08-01 – 2002-10-31 Source
Net income: -1987 USD · 2002-11-01 – 2003-01-31 Source
Net income: -181 USD · 2002-05-01 – 2003-04-30 Source
Net income: -181 USD · 2002-05-01 – 2003-01-31 Source
Net income: 0 USD · 2003-05-01 – 2003-07-31 Source

Operating cash flow

0 USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Operating cash flow: -181 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -181 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -181 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -181 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -181 USD · 2002-05-01 – 2003-04-30 Source
Operating cash flow: -181 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: 0 USD · 2003-05-01 – 2003-07-31 Source

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

Latest filing recorded: 2004-06-11.

Financial data available through: 2003-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-04-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2003-04-30
Operating cash flow: 5 of 11 periods available· newest 2003-04-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2002-04-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-04-30
Current liabilities: 1 of 11 periods available· newest 2000-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 2000-04-30
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
USD 0

Prior period

USD 0

2001-05-01 – 2002-04-30
Current period

USD 0

2002-05-01 – 2003-04-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
0 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BANNER HOLDING CORP · 2003-04-30 BANNER HOLDING CORP (edgar:1064105) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#611 Input fundies:Revenue: 0 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#611
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 90,562

Prior period

−USD 90,743

2001-05-01 – 2002-04-30
Current period

−USD 181

2002-05-01 – 2003-04-30

Exact inputs and evidence

-181 − -90743 = 90562 USD

-90743 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
-181 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BANNER HOLDING CORP · 2003-04-30 BANNER HOLDING CORP (edgar:1064105) Year-over-year change in Net income: 90562 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -181 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#721 Input fundies:NetIncome: -90743 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1,849

Prior period

−USD 2,030

2001-05-01 – 2002-04-30
Current period

−USD 181

2002-05-01 – 2003-04-30

Exact inputs and evidence

-181 − -2030 = 1849 USD

-2030 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
-181 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BANNER HOLDING CORP · 2003-04-30 BANNER HOLDING CORP (edgar:1064105) Year-over-year change in Operating cash flow: 1849 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -181 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#735 Input fundies:OperatingCashFlow: -2030 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#735
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2002-05-01 – 2003-04-30

Revenue USD 0
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 181

Cash

Operating cash flow −USD 181
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 Not shown: operating income or net income is not reported.
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.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-05-01 – 1998-04-30	Unavailable	Unavailable	Unavailable	-24682	Unavailable	Source 1997-05-01 – 1998-04-30: 0 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -24682 USD Inspect Net Income Open source
1999 1998-05-01 – 1999-04-30	Unavailable	Unavailable	Unavailable	-6458	Unavailable	Source 1998-05-01 – 1999-04-30: 0 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -6458 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 11750 USD Inspect Operating Cash Flow Open source
2000 1999-05-01 – 2000-04-30	Unavailable	Unavailable	Unavailable	-11290	Unavailable	Source 1999-05-01 – 2000-04-30: 0 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -11290 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 680 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	Unavailable	Unavailable	Unavailable	-24682	Unavailable	Source 2000-05-01 – 2001-04-30: 0 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -24682 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -15747 USD Inspect Operating Cash Flow Open source
2002 2001-05-01 – 2002-04-30	Unavailable	Unavailable	Unavailable	-90743	Unavailable	Source 2001-05-01 – 2002-04-30: 0 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -90743 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -2030 USD Inspect Operating Cash Flow Open source
2003 2002-05-01 – 2003-04-30	Unavailable	Unavailable	Unavailable	-181	Unavailable	Source 2002-05-01 – 2003-04-30: 0 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -181 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -181 USD Inspect Operating Cash Flow Open 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19981998-04-30	Revenue	Revenue: 0 Open source
19991999-04-30	Revenue	Revenue: 0 Open source
20002000-04-30	Revenue	Revenue: 0 Open source
20012001-04-30	Revenue	Revenue: 0 Open source
20022002-04-30	Revenue	Revenue: 0 Open source
20032003-04-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Operating margin	Not reported	Revenue: 0 Open source
1999-04-30	Operating margin	Not reported	Revenue: 0 Open source
2000-04-30	Operating margin	Not reported	Revenue: 0 Open source
2001-04-30	Operating margin	Not reported	Revenue: 0 Open source
2002-04-30	Operating margin	Not reported	Revenue: 0 Open source
2003-04-30	Operating margin	Not reported	Revenue: 0 Open source
19981998-04-30	Net margin	Not reported	Net Income: -24682 Open source Revenue: 0 Open source
19991999-04-30	Net margin	Not reported	Net Income: -6458 Open source Revenue: 0 Open source
20002000-04-30	Net margin	Not reported	Net Income: -11290 Open source Revenue: 0 Open source
20012001-04-30	Net margin	Not reported	Net Income: -24682 Open source Revenue: 0 Open source
20022002-04-30	Net margin	Not reported	Net Income: -90743 Open source Revenue: 0 Open source
20032003-04-30	Net margin	Not reported	Net Income: -181 Open source Revenue: 0 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 11750 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 680 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15747 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2030 Open source
20032003-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -181 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -181 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	11750	Operating Cash Flow: 11750 Open source
20002000-04-30	Operating cash flow	680	Operating Cash Flow: 680 Open source
20012001-04-30	Operating cash flow	-15747	Operating Cash Flow: -15747 Open source
20022002-04-30	Operating cash flow	-2030	Operating Cash Flow: -2030 Open source
20032003-04-30	Operating cash flow	-181	Operating Cash Flow: -181 Open source

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
Period	Series	Value(USD)	Source evidence
19981998-04-30	Free cash flow	Unavailable	No source recorded
19991999-04-30	Free cash flow	Unavailable	Operating Cash Flow: 11750 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: 680 Open source
20012001-04-30	Free cash flow	Unavailable	Operating Cash Flow: -15747 Open source
20022002-04-30	Free cash flow	Unavailable	Operating Cash Flow: -2030 Open source
20032003-04-30	Free cash flow	Unavailable	Operating Cash Flow: -181 Open source

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
Period	Series	Value	Source evidence
1998-04-30	Liabilities / assets	Not reported	No source recorded
1999-04-30	Liabilities / assets	Not reported	No source recorded
2000-04-30	Liabilities / assets	Not reported	Total Assets: 82734 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 114404 Open source
2002-04-30	Liabilities / assets	Not reported	Total Assets: 971 Open source
2003-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Current assets / current liabilities	Not reported	No source recorded
1999-04-30	Current assets / current liabilities	Not reported	No source recorded
20002000-04-30	Current assets / current liabilities	0.01×	Current Assets: 144 Open source Current Liabilities: 23030 Open source
20012001-04-30	Current assets / current liabilities	Not reported	Current Assets: 48332 Open source
2002-04-30	Current assets / current liabilities	Not reported	No source recorded
2003-04-30	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-05-01 – 1998-04-30	−USD 24,682 Exact value Exact value: -24682 USD 1997-05-01 – 1998-04-30: -24682 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER HOLDING CORP · 1998-04-30 BANNER HOLDING CORP (edgar:1064105) Net Income: -24682 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -24682 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-02-000005.txt#405 The citation records this snapshot. The page link may show a newer release later.	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.
1999 1998-05-01 – 1999-04-30	−USD 6,458 Exact value Exact value: -6458 USD 1998-05-01 – 1999-04-30: -6458 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER HOLDING CORP · 1999-04-30 BANNER HOLDING CORP (edgar:1064105) Net Income: -6458 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6458 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0000950144-00-010533.txt#759 The citation records this snapshot. The page link may show a newer release later.	USD 11,750 Exact value Exact value: 11750 USD 1998-05-01 – 1999-04-30: 11750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER HOLDING CORP · 1999-04-30 BANNER HOLDING CORP (edgar:1064105) Operating Cash Flow: 11750 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11750 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0000950144-00-010533.txt#769 The 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 1999-05-01 – 2000-04-30	−USD 11,290 Exact value Exact value: -11290 USD 1999-05-01 – 2000-04-30: -11290 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER HOLDING CORP · 2000-04-30 BANNER HOLDING CORP (edgar:1064105) Net Income: -11290 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11290 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-02-000005.txt#505 The citation records this snapshot. The page link may show a newer release later.	USD 680 Exact value Exact value: 680 USD 1999-05-01 – 2000-04-30: 680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER HOLDING CORP · 2000-04-30 BANNER HOLDING CORP (edgar:1064105) Operating Cash Flow: 680 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-02-000005.txt#519 The 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 2000-05-01 – 2001-04-30	−USD 24,682 Exact value Exact value: -24682 USD 2000-05-01 – 2001-04-30: -24682 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER HOLDING CORP · 2001-04-30 BANNER HOLDING CORP (edgar:1064105) Net Income: -24682 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -24682 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000004.txt#744 The citation records this snapshot. The page link may show a newer release later.	−USD 15,747 Exact value Exact value: -15747 USD 2000-05-01 – 2001-04-30: -15747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER HOLDING CORP · 2001-04-30 BANNER HOLDING CORP (edgar:1064105) Operating Cash Flow: -15747 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15747 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000004.txt#759 The 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 2001-05-01 – 2002-04-30	−USD 90,743 Exact value Exact value: -90743 USD 2001-05-01 – 2002-04-30: -90743 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER HOLDING CORP · 2002-04-30 BANNER HOLDING CORP (edgar:1064105) Net Income: -90743 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -90743 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 2,030 Exact value Exact value: -2030 USD 2001-05-01 – 2002-04-30: -2030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER HOLDING CORP · 2002-04-30 BANNER HOLDING CORP (edgar:1064105) Operating Cash Flow: -2030 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2030 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#735 The 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 2002-05-01 – 2003-04-30	−USD 181 Exact value Exact value: -181 USD 2002-05-01 – 2003-04-30: -181 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER HOLDING CORP · 2003-04-30 BANNER HOLDING CORP (edgar:1064105) Net Income: -181 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -181 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 181 Exact value Exact value: -181 USD 2002-05-01 – 2003-04-30: -181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER HOLDING CORP · 2003-04-30 BANNER HOLDING CORP (edgar:1064105) Operating Cash Flow: -181 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064105/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064105/0001064105-03-000006.txt#735 The 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.

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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064105, 1064105, edgar:1064105

BANNER HOLDING CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-05-01 – 2003-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation