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KIK TECHNOLOGY INTERNATIONAL INC

EDGAR
Filing (10KSB) · filed 2008-05-19

36 filing records in this dataset, filed from 2000-08-09 to 2008-05-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

862 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Operating margin

-3.04%

2002-10-31 · %

Exact inputs and evidence
  • Operating Income: -26223 USD Source
  • Revenue: 862039 USD Source

Operating cash flow

47.4 thousand USD

2002-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 156638 USD Source
  • Operating Cash Flow: 109264 USD Source

Free cash flow

37.2 thousand USD

2002-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 156638 USD Source
  • Operating Cash Flow: 109264 USD Source
  • Capital Expenditure: 11474 USD Source
  • Capital Expenditure: 1261 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

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

-594 thousand USD

2006-11-01 – 2007-10-31

Exact inputs and evidence
  • Net income: -442048 USD · 2006-02-01 – 2007-01-31 Source
  • Net income: -277236 USD · 2006-02-01 – 2006-10-31 Source
  • Net income: -182934 USD · 2007-02-01 – 2007-04-30 Source
  • Net income: -126655 USD · 2007-05-01 – 2007-07-31 Source
  • Net income: -119227 USD · 2007-08-01 – 2007-10-31 Source

Operating cash flow

-90.6 thousand USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Operating cash flow: -94418 USD · 2007-02-01 – 2007-04-30 Source
  • Operating cash flow: -75781 USD · 2007-02-01 – 2007-07-31 Source
  • Operating cash flow: -94418 USD · 2007-02-01 – 2007-04-30 Source
  • Operating cash flow: -90487 USD · 2007-02-01 – 2007-10-31 Source
  • Operating cash flow: -75781 USD · 2007-02-01 – 2007-07-31 Source
  • Operating cash flow: -90554 USD · 2007-02-01 – 2008-01-31 Source
  • Operating cash flow: -90487 USD · 2007-02-01 – 2007-10-31 Source

Capital expenditure

809 USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2007-02-01 – 2007-04-30 Source
  • Capital expenditure: 490 USD · 2007-02-01 – 2007-07-31 Source
  • Capital expenditure: 0 USD · 2007-02-01 – 2007-04-30 Source
  • Capital expenditure: 809 USD · 2007-02-01 – 2007-10-31 Source
  • Capital expenditure: 490 USD · 2007-02-01 – 2007-07-31 Source
  • Capital expenditure: 809 USD · 2007-02-01 – 2008-01-31 Source
  • Capital expenditure: 809 USD · 2007-02-01 – 2007-10-31 Source

Free cash flow

-91.4 thousand USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Operating cash flow: -94418 USD · 2007-02-01 – 2007-04-30 Source
  • Operating cash flow: -75781 USD · 2007-02-01 – 2007-07-31 Source
  • Operating cash flow: -94418 USD · 2007-02-01 – 2007-04-30 Source
  • Operating cash flow: -90487 USD · 2007-02-01 – 2007-10-31 Source
  • Operating cash flow: -75781 USD · 2007-02-01 – 2007-07-31 Source
  • Operating cash flow: -90554 USD · 2007-02-01 – 2008-01-31 Source
  • Operating cash flow: -90487 USD · 2007-02-01 – 2007-10-31 Source
  • Capital expenditure: 0 USD · 2007-02-01 – 2007-04-30 Source
  • Capital expenditure: 490 USD · 2007-02-01 – 2007-07-31 Source
  • Capital expenditure: 0 USD · 2007-02-01 – 2007-04-30 Source
  • Capital expenditure: 809 USD · 2007-02-01 – 2007-10-31 Source
  • Capital expenditure: 490 USD · 2007-02-01 – 2007-07-31 Source
  • Capital expenditure: 809 USD · 2007-02-01 – 2008-01-31 Source
  • Capital expenditure: 809 USD · 2007-02-01 – 2007-10-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-05-19.

Financial data available through: 2008-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-01-31
  • Operating income: 8 of 11 periods available· newest 2008-01-31
  • Net income: 7 of 11 periods available· newest 2007-01-31
  • Operating cash flow: 8 of 11 periods available· newest 2008-01-31
  • Capital expenditure: 8 of 11 periods available· newest 2008-01-31
  • Total assets: 7 of 11 periods available· newest 2008-01-31
  • Total liabilities: 7 of 11 periods available· newest 2008-01-31
  • Current assets: 7 of 11 periods available· newest 2008-01-31
  • Current liabilities: 7 of 11 periods available· newest 2008-01-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2008-01-31
  • 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 79,614

    Prior period

    −USD 170,168

    –

    Current period

    −USD 90,554

    –

    Exact inputs and evidence

    -90554 − -170168 = 79614 USD

    -170168 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -90554 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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  • Capital expenditure

    -90.3%

    Prior period

    USD 8,358

    –

    Current period

    USD 809

    –

    Exact inputs and evidence

    809 − 8358 = -7549 USD

    8358 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    809 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2002 2001-02-01 – 2002-01-31

  • Revenue USD 2.57 million 100% of revenue
  • Cost of revenue USD 2.25 million 87% of revenue
  • Operating expenses USD 711,825 28% of revenue
  • Operating income −USD 389,783 −15% of revenue
  • Tax, interest and other Derived −USD 210,839 −8.2% of revenue
  • Net income −USD 178,944 −7% of revenue

Cash

  • Operating cash flow −USD 157,401 −6.1% of revenue
  • Capital expenditure USD 22,332 0.9% of revenue
  • Free cash flow Derived −USD 179,733 −7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-02-01 – 2001-01-313715483 3687432 Derived 28051 -7355 Derived 35406 -134579 Derived
Source
2002 2001-02-01 – 2002-01-312567412 2957195 Derived -389783 -210839 Derived -178944 -179733 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 2.6M 2002
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.4.0M3.0M2.0M1.0M0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue3715483
2002Revenue2567412

Revenue growth

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

-30.9% 2002
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.2.5%-6.5%-15.4%-24.4%-33.4%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-30.9%

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 -15.2% 2002
Net margin -7% 2002
Free cash flow margin -7% 2002
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.2.2%-2.4%-7.1%-11.8%-16.5%20012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin0.8%
2002Operating margin-15.2%
2001Net margin1%
2002Net margin-7%
2001Free cash flow margin-3.6%
2002Free cash flow margin-7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -157.4K 2002
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.12.6K-33.1K-78.7K-124.3K-170.0K20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-45861
2002Operating cash flow-157401

Free cash flow

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

USD -179.7K 2002
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.14.4K-37.7K-89.9K-142.0K-194.1K20012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-134579
2002Free cash flow-179733

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.

50.6% 2002
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.55%41%27%14%0%2001-01-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-01-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets50.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2002
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.1.96×1.47×0.98×0.49×0.00×2001-01-312002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-01-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities1.82×

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
2001 2000-02-01 – 2001-01-31
USD 35,406
Exact value

Exact value: 35406 USD

2000-02-01 – 2001-01-31: 35406 USD Inspect Net Income Open source
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−USD 45,861
Exact value

Exact value: -45861 USD

2000-02-01 – 2001-01-31: -45861 USD Inspect Operating Cash Flow Open source
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USD 88,718
Exact value

Exact value: 88718 USD

2000-02-01 – 2001-01-31: 88718 USD Inspect Capital Expenditure Open source
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−USD 134,579
Calculation and evidence

-45861 − 88718 USD

Exact free cash flow: -134579 USD

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2002 2001-02-01 – 2002-01-31
−USD 178,944
Exact value

Exact value: -178944 USD

2001-02-01 – 2002-01-31: -178944 USD Inspect Net Income Open source
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−USD 157,401
Exact value

Exact value: -157401 USD

2001-02-01 – 2002-01-31: -157401 USD Inspect Operating Cash Flow Open source
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USD 22,332
Exact value

Exact value: 22332 USD

2001-02-01 – 2002-01-31: 22332 USD Inspect Capital Expenditure Open source
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−USD 179,733
Calculation and evidence

-157401 − 22332 USD

Exact free cash flow: -179733 USD

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2003 2002-02-01 – 2003-01-31
−USD 12,689
Exact value

Exact value: -12689 USD

2002-02-01 – 2003-01-31: -12689 USD Inspect Net Income Open source
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USD 17,758
Exact value

Exact value: 17758 USD

2002-02-01 – 2003-01-31: 17758 USD Inspect Operating Cash Flow Open source
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USD 19,887
Exact value

Exact value: 19887 USD

2002-02-01 – 2003-01-31: 19887 USD Inspect Capital Expenditure Open source
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−USD 2,129
Calculation and evidence

17758 − 19887 USD

Exact free cash flow: -2129 USD

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2004 2003-02-01 – 2004-01-31
−USD 199,137
Exact value

Exact value: -199137 USD

2003-02-01 – 2004-01-31: -199137 USD Inspect Net Income Open source
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USD 117,592
Exact value

Exact value: 117592 USD

2003-02-01 – 2004-01-31: 117592 USD Inspect Operating Cash Flow Open source
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USD 59,998
Exact value

Exact value: 59998 USD

2003-02-01 – 2004-01-31: 59998 USD Inspect Capital Expenditure Open source
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USD 57,594
Calculation and evidence

117592 − 59998 USD

Exact free cash flow: 57594 USD

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2005 2004-02-01 – 2005-01-31
−USD 434,716
Exact value

Exact value: -434716 USD

2004-02-01 – 2005-01-31: -434716 USD Inspect Net Income Open source
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USD 537
Exact value

Exact value: 537 USD

2004-02-01 – 2005-01-31: 537 USD Inspect Operating Cash Flow Open source
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USD 10,021
Exact value

Exact value: 10021 USD

2004-02-01 – 2005-01-31: 10021 USD Inspect Capital Expenditure Open source
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−USD 9,484
Calculation and evidence

537 − 10021 USD

Exact free cash flow: -9484 USD

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2006 2005-02-01 – 2006-01-31
−USD 381,287
Exact value

Exact value: -381287 USD

2005-02-01 – 2006-01-31: -381287 USD Inspect Net Income Open source
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−USD 89,484
Exact value

Exact value: -89484 USD

2005-02-01 – 2006-01-31: -89484 USD Inspect Operating Cash Flow Open source
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USD 4,866
Exact value

Exact value: 4866 USD

2005-02-01 – 2006-01-31: 4866 USD Inspect Capital Expenditure Open source
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−USD 94,350
Calculation and evidence

-89484 − 4866 USD

Exact free cash flow: -94350 USD

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2007 2006-02-01 – 2007-01-31
−USD 442,048
Exact value

Exact value: -442048 USD

2006-02-01 – 2007-01-31: -442048 USD Inspect Net Income Open source
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−USD 170,168
Exact value

Exact value: -170168 USD

2006-02-01 – 2007-01-31: -170168 USD Inspect Operating Cash Flow Open source
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USD 8,358
Exact value

Exact value: 8358 USD

2006-02-01 – 2007-01-31: 8358 USD Inspect Capital Expenditure Open source
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−USD 178,526
Calculation and evidence

-170168 − 8358 USD

Exact free cash flow: -178526 USD

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2008 2007-02-01 – 2008-01-31
Unavailable Not reported for this period.
−USD 90,554
Exact value

Exact value: -90554 USD

2007-02-01 – 2008-01-31: -90554 USD Inspect Operating Cash Flow Open source
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USD 809
Exact value

Exact value: 809 USD

2007-02-01 – 2008-01-31: 809 USD Inspect Capital Expenditure Open source
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−USD 91,363
Calculation and evidence

-90554 − 809 USD

Exact free cash flow: -91363 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109662, 1109662, edgar:1109662

Also known as RUSSIAN IMPORTS COM