Revenue
0 USD
2000-04-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
BISON INSTRUMENTS INC
EDGAR68 filing records in this dataset, filed from 2000-01-31 to 2014-03-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 14.5 thousand USD Source
Exact value
14512 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.
Net income
-33 thousand USD
2002-08-01 – 2003-07-31
Exact inputs and evidence
- Net income: -30395 USD · 2001-11-01 – 2002-10-31 Source
- Net income: -18458 USD · 2001-11-01 – 2002-07-31 Source
- Net income: -4564 USD · 2002-11-01 – 2003-01-31 Source
- Net income: -16173 USD · 2002-11-01 – 2003-04-30 Source
- Net income: -4564 USD · 2002-11-01 – 2003-01-31 Source
- Net income: -21034 USD · 2002-11-01 – 2003-07-31 Source
- Net income: -16173 USD · 2002-11-01 – 2003-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-03-14.
Financial data available through: 2008-10-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2002-10-31
- Operating cash flow: 8 of 11 periods available· newest 2008-10-31
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2004-10-31
- Current liabilities: 5 of 11 periods available· newest 2008-10-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2008-10-31
- 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.
Operating cash flow
−USD 6,544Prior period
−USD 42,150
–
Current period
−USD 48,694
–
Exact inputs and evidence
-48694 − -42150 = -6544 USD
-42150 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source-48694 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2000 1999-11-01 – 2000-10-31 | −USD 15,776 Exact valueExact value: -15776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,585 Exact valueExact value: -16585 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 2000-11-01 – 2001-10-31 | −USD 46,568 Exact valueExact value: -46568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,412 Exact valueExact value: -38412 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 2001-11-01 – 2002-10-31 | −USD 30,395 Exact valueExact value: -30395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,943 Exact valueExact value: -31943 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. |
| 2003 2002-11-01 – 2003-10-31 | Unavailable Not reported for this period. | −USD 31,923 Exact valueExact value: -31923 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. |
| 2004 2003-11-01 – 2004-10-31 | Unavailable Not reported for this period. | −USD 30,388 Exact valueExact value: -30388 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. |
| 2005 2004-11-01 – 2005-10-31 | Unavailable Not reported for this period. | −USD 53,253 Exact valueExact value: -53253 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. |
| 2007 2006-11-01 – 2007-10-31 | Unavailable Not reported for this period. | −USD 42,150 Exact valueExact value: -42150 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. |
| 2008 2007-11-01 – 2008-10-31 | Unavailable Not reported for this period. | −USD 48,694 Exact valueExact value: -48694 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. |
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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001093683, 1093683, edgar:1093683