Fundies.
English

BANYAN CORP /OR/

EDGAR
Quarterly report amendment (10-Q/A) · filed 2008-09-03

56 filing records in this dataset, filed from 1999-08-19 to 2008-09-03. Explore the available filing history and original sources.

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

Latest quarter

Revenue

496 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-115.78%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -574628 USD Source
  • Revenue: 496324 USD Source
Cash and cash equivalents
66.6 thousand USD Source
Exact value

66582 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: 2008-09-03.

Financial data available through: 2001-12-31.

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: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • 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.

  • Revenue

    +23.3%

    Prior period

    USD 332,110

    –

    Current period

    USD 409,425

    –

    Exact inputs and evidence

    409425 − 332110 = 77315 USD

    332110 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    409425 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 1.27 million

    Prior period

    −USD 2.24 million

    –

    Current period

    −USD 970,409

    –

    Exact inputs and evidence

    -970409 − -2239666 = 1269257 USD

    -2239666 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -970409 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 409,425 100% of revenue
  • Operating costs Derived USD 1.22 million 298% of revenue
  • Operating income −USD 811,899 −198% of revenue
  • Tax, interest and other Derived USD 158,510 39% of revenue
  • Net income −USD 970,409 −237% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 311% of revenue.
  • 1999 Operating loss: operating costs were 388% of revenue.
  • 2000 Operating loss: operating costs were 391% of revenue.
  • 2001 Operating loss: operating costs were 298% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31206467 642323 Derived -435856 59054 Derived -494910 Unavailable
Source
1999 1999-01-01 – 1999-12-31141176 547350 Derived -406174 -2254326 Derived 1848152 Unavailable
Source
2000 2000-01-01 – 2000-12-31332110 1299065 Derived -966955 1272711 Derived -2239666 Unavailable
Source
2001 2001-01-01 – 2001-12-31409425 1221324 Derived -811899 158510 Derived -970409 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 409.4K 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.442.2K331.6K221.1K110.5K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue206467
1999Revenue141176
2000Revenue332110
2001Revenue409425

Revenue growth

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

23.3% 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.149%100%52%3%-45%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-31.6%
2000Year over year135.2%
2001Year over year23.3%

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 -198.3% 2001
Net margin -237% 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.1,468%893%317%-258%-833%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-211.1%
1999Operating margin-287.7%
2000Operating margin-291.2%
2001Operating margin-198.3%
1998Net margin-239.7%
1999Net margin1,309.1%
2000Net margin-674.4%
2001Net margin-237%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -334.9K 1999
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.27.9K-73.3K-174.6K-275.9K-377.1K1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-349204
1999Operating cash flow-334898
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

173.3% 1999
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.187%140%94%47%0%1998-12-3119992000-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets173.3%
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 494,910
Exact value

Exact value: -494910 USD

1998-01-01 – 1998-12-31: -494910 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 349,204
Exact value

Exact value: -349204 USD

1998-01-01 – 1998-12-31: -349204 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1999 1999-01-01 – 1999-12-31
USD 1.85 million
Exact value

Exact value: 1848152 USD

1999-01-01 – 1999-12-31: 1848152 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 334,898
Exact value

Exact value: -334898 USD

1999-01-01 – 1999-12-31: -334898 USD Inspect Operating Cash Flow Open source
Share or cite

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 2000-01-01 – 2000-12-31
−USD 2.24 million
Exact value

Exact value: -2239666 USD

2000-01-01 – 2000-12-31: -2239666 USD Inspect Net Income Open source
Share or cite

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.

2001 2001-01-01 – 2001-12-31
−USD 970,409
Exact value

Exact value: -970409 USD

2001-01-01 – 2001-12-31: -970409 USD Inspect Net Income Open source
Share or cite

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.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086473, 1086473, edgar:1086473