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RUBBER TECHNOLOGY INTERNATIONAL INC /NV

EDGAR
Filing (10QSB) · filed 2003-11-14

22 filing records in this dataset, filed from 1999-08-13 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

70.4 thousand USD

2003-08-31 · USD

Exact inputs and evidence

Operating margin

-10.46%

2003-08-31 · %

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
1.8 million USD Source
Exact value

1803422 USD

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: 2003-11-14.

Financial data available through: 2001-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-11-30
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2001-11-30
  • Capital expenditure: 2 of 11 periods available· newest 2001-11-30
  • Total assets: 3 of 11 periods available· newest 2001-11-30
  • Total liabilities: 3 of 11 periods available· newest 2001-11-30
  • Current assets: 3 of 11 periods available· newest 2001-11-30
  • Current liabilities: 3 of 11 periods available· newest 2001-11-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-11-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2001-11-30
  • 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

    +213.7%

    Prior period

    USD 733,976

    –

    Current period

    USD 2.3 million

    –

    Exact inputs and evidence

    2302411 − 733976 = 1568435 USD

    733976 USD · 1999-12-01 – 2000-11-30

    Inspect prior input Prior source

    2302411 USD · 2000-12-01 – 2001-11-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 490,682

    Prior period

    −USD 566,458

    –

    Current period

    −USD 1.06 million

    –

    Exact inputs and evidence

    -1057140 − -566458 = -490682 USD

    -566458 USD · 1999-12-01 – 2000-11-30

    Inspect prior input Prior source

    -1057140 USD · 2000-12-01 – 2001-11-30

    Inspect current input Current source
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  • Capital expenditure

    +256.6%

    Prior period

    USD 162,468

    –

    Current period

    USD 579,362

    –

    Exact inputs and evidence

    579362 − 162468 = 416894 USD

    162468 USD · 1999-12-01 – 2000-11-30

    Inspect prior input Prior source

    579362 USD · 2000-12-01 – 2001-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2001 2000-12-01 – 2001-11-30

  • Revenue USD 2.3 million 100% of revenue
  • 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 1.06 million −46% of revenue
  • Capital expenditure USD 579,362 25% of revenue
  • Free cash flow Derived −USD 1.64 million −71% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-12-01 – 1999-11-30593620 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2000 1999-12-01 – 2000-11-30733976 UnavailableUnavailableUnavailableUnavailable-728926 Derived
Source
2001 2000-12-01 – 2001-11-302302411 UnavailableUnavailableUnavailableUnavailable-1636502 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 2.3M 2001
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.2.5M1.9M1.2M621.7K0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue593620
2000Revenue733976
2001Revenue2302411

Revenue growth

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

213.7% 2001
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.231%173%115%58%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year23.6%
2001Year over year213.7%

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.

Free cash flow margin -71.1% 2001
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.8%-21%-50%-78%-107%1999-11-302000-11-302001-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-11-30Operating marginNot reported
2000-11-30Operating marginNot reported
2001-11-30Operating marginNot reported
1999-11-30Net marginNot reported
2000-11-30Net marginNot reported
2001-11-30Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-99.3%
2001Free cash flow margin-71.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2001
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.84.6K-222.0K-528.6K-835.1K-1.1M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-574831
2000Operating cash flow-566458
2001Operating cash flow-1057140

Free cash flow

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

USD -1.6M 2001
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.130.9K-343.7K-818.3K-1.3M-1.8M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flow-728926
2001Free cash flow-1636502

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.

41.6% 2001
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.77%58%38%19%0%199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets71%
2000Liabilities / assets17.4%
2001Liabilities / assets41.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2001
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.1.02×0.77×0.51×0.26×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.34×
2000Current assets / current liabilities0.5×
2001Current assets / current liabilities0.95×

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 1998-12-01 – 1999-11-30
Unavailable Not reported for this period.
−USD 574,831
Exact value

Exact value: -574831 USD

1998-12-01 – 1999-11-30: -574831 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.

2000 1999-12-01 – 2000-11-30
Unavailable Not reported for this period.
−USD 566,458
Exact value

Exact value: -566458 USD

1999-12-01 – 2000-11-30: -566458 USD Inspect Operating Cash Flow Open source
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USD 162,468
Exact value

Exact value: 162468 USD

1999-12-01 – 2000-11-30: 162468 USD Inspect Capital Expenditure Open source
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−USD 728,926
Calculation and evidence

-566458 − 162468 USD

Exact free cash flow: -728926 USD

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2001 2000-12-01 – 2001-11-30
Unavailable Not reported for this period.
−USD 1.06 million
Exact value

Exact value: -1057140 USD

2000-12-01 – 2001-11-30: -1057140 USD Inspect Operating Cash Flow Open source
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USD 579,362
Exact value

Exact value: 579362 USD

2000-12-01 – 2001-11-30: 579362 USD Inspect Capital Expenditure Open source
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−USD 1.64 million
Calculation and evidence

-1057140 − 579362 USD

Exact free cash flow: -1636502 USD

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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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001083449, 1083449, edgar:1083449

Also known as GLOBAL SIGHT INC, RUBBER TECHNOLOGY INTERNATIONAL INC /FL