Fundies.
English

NEW FIBER CLOTH TECHNOLOGY INC

EDGAR
Quarterly report (10-Q) · filed 2007-11-14

34 filing records in this dataset, filed from 2000-05-15 to 2007-11-14. Explore the available filing history and original sources.

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

Latest quarter

Revenue

17.5 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

10.02%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 1752322 USD Source
  • Revenue: 17491554 USD Source
Cash and cash equivalents
1.22 million USD Source
Exact value

1222967 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: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 2 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.

  • Net income

    +32.1%

    Prior period

    USD 3.47 million

    –

    Current period

    USD 4.59 million

    –

    Exact inputs and evidence

    4586393 − 3470828 = 1115565 USD

    3470828 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4586393 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    -483.6%

    Prior period

    USD 439,246

    –

    Current period

    −USD 1.69 million

    –

    Exact inputs and evidence

    -1685043 − 439246 = -2124289 USD

    439246 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1685043 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -25.3%

    Prior period

    USD 472,165

    –

    Current period

    USD 352,509

    –

    Exact inputs and evidence

    352509 − 472165 = -119656 USD

    472165 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    352509 USD · 2006-01-01 – 2006-12-31

    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: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
2005 2005-01-01 – 2005-12-31
USD 3.47 million
Exact value

Exact value: 3470828 USD

2005-01-01 – 2005-12-31: 3470828 USD Inspect Net Income Open source
Share or cite

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

USD 439,246
Exact value

Exact value: 439246 USD

2005-01-01 – 2005-12-31: 439246 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 472,165
Exact value

Exact value: 472165 USD

2005-01-01 – 2005-12-31: 472165 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 32,919
Calculation and evidence

439246 − 472165 USD

Exact free cash flow: -32919 USD

Share or cite

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

2006 2006-01-01 – 2006-12-31
USD 4.59 million
Exact value

Exact value: 4586393 USD

2006-01-01 – 2006-12-31: 4586393 USD Inspect Net Income Open source
Share or cite

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

−USD 1.69 million
Exact value

Exact value: -1685043 USD

2006-01-01 – 2006-12-31: -1685043 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 352,509
Exact value

Exact value: 352509 USD

2006-01-01 – 2006-12-31: 352509 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 2.04 million
Calculation and evidence

-1685043 − 352509 USD

Exact free cash flow: -2037552 USD

Share or cite

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

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107564, 1107564, edgar:1107564

Also known as PARK HILL CAPITAL III CORP