HORNBY INTERNATIONAL INC/CA

EDGAR

26 filing records in this dataset, filed from 2003-08-21 to 2007-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 1 of 11 periods available· newest 2006-12-31
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • Total liabilities: 6 of 11 periods available· newest 2006-12-31
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived USD 7,146
  • Operating income −USD 7,146
  • Tax, interest and other Derived USD 0
  • Net income −USD 7,146

Cash

  • Operating cash flow −USD 7,146
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2006 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
2002 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable-2094 Unavailable
Source
2003 2002-07-01 – 2003-06-300 UnavailableUnavailableUnavailable-3697 Unavailable
Source
2004 2003-07-01 – 2004-06-300 UnavailableUnavailableUnavailable-5227 Unavailable
Source
2005 2004-07-01 – 2005-06-30200 UnavailableUnavailableUnavailable-10862 Unavailable
Source
2006 2005-07-01 – 2006-06-300 UnavailableUnavailableUnavailable-7146 Unavailable
Source
2006 2006-01-01 – 2006-12-310 7146 Derived -7146 0 Derived -7146 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 0 2006
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.216.0162.0108.054.00.0200220052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue200
2006Revenue0
2006Revenue0

Revenue growth

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

-100% 2006
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.8%-21%-50%-79%-108%200220052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year-100%
2006Year over yearNo prior comparable period

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.

Net margin -5,431% 2005
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.434%-1,141%-2,715%-4,290%-5,865%2002-06-302005-06-302006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2006Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin-5,431%
2006Net marginNot reported
2006Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1K 2006
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.954.8-1.8K-4.6K-7.4K-10.2K200220052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-134
2003Operating cash flow185
2004Operating cash flow-9437
2005Operating cash flow-7862
2006Operating cash flow-3396
2006Operating cash flow-7146

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free 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.

209.8% 2006
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.11,337%8,502%5,668%2,834%0%200220052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assetsNot reported
2003Liabilities / assets4,228.6%
2004Liabilities / assets850.1%
2005Liabilities / assets10,496.8%
2006Liabilities / assets621.7%
2006Liabilities / assets209.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2006
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.0.51×0.39×0.26×0.13×0.00×200220052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003Current assets / current liabilities0.02×
2004Current assets / current liabilities0.12×
2005Current assets / current liabilities0.01×
2006Current assets / current liabilities0.16×
2006Current assets / current liabilities0.48×

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
2002 2001-07-01 – 2002-06-30
−USD 2,094
Exact value

Exact value: -2094 USD

2001-07-01 – 2002-06-30: -2094 USD Inspect Net Income Open source
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−USD 134
Exact value

Exact value: -134 USD

2001-07-01 – 2002-06-30: -134 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 2002-07-01 – 2003-06-30
−USD 3,697
Exact value

Exact value: -3697 USD

2002-07-01 – 2003-06-30: -3697 USD Inspect Net Income Open source
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USD 185
Exact value

Exact value: 185 USD

2002-07-01 – 2003-06-30: 185 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 2003-07-01 – 2004-06-30
−USD 5,227
Exact value

Exact value: -5227 USD

2003-07-01 – 2004-06-30: -5227 USD Inspect Net Income Open source
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−USD 9,437
Exact value

Exact value: -9437 USD

2003-07-01 – 2004-06-30: -9437 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 2004-07-01 – 2005-06-30
−USD 10,862
Exact value

Exact value: -10862 USD

2004-07-01 – 2005-06-30: -10862 USD Inspect Net Income Open source
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−USD 7,862
Exact value

Exact value: -7862 USD

2004-07-01 – 2005-06-30: -7862 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 2005-07-01 – 2006-06-30
−USD 7,146
Exact value

Exact value: -7146 USD

2005-07-01 – 2006-06-30: -7146 USD Inspect Net Income Open source
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−USD 3,396
Exact value

Exact value: -3396 USD

2005-07-01 – 2006-06-30: -3396 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 7,146
Exact value

Exact value: -7146 USD

2006-01-01 – 2006-12-31: -7146 USD Inspect Net Income Open source
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−USD 7,146
Exact value

Exact value: -7146 USD

2006-01-01 – 2006-12-31: -7146 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079642, 1079642, edgar:1079642