Revenue
3.92 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 3915014 USD Source
Fundies. English
SPEARHEAD LIMITED, INC.
EDGAR22 filing records in this dataset, filed from 2000-08-21 to 2005-11-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 5.49 thousand USD Source
Exact value
5489 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-18.
Financial data available through: 2002-12-31.
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: 3 of 11 periods available· newest 2002-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2002-12-31
- Operating cash flow: 2 of 11 periods available· newest 2001-12-31
- Capital expenditure: 2 of 11 periods available· newest 2001-12-31
- Total assets: 3 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2002-12-31
- Current liabilities: 3 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
- 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
+3.6%Prior period
USD 3.23 million
–
Current period
USD 3.34 million
–
Exact inputs and evidence
3343198 − 3227544 = 115654 USD
3227544 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source3343198 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.3%Prior period
USD 90,375
–
Current period
USD 134,009
–
Exact inputs and evidence
134009 − 90375 = 43634 USD
90375 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source134009 USD · 2002-01-01 – 2002-12-31
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: 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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 3.34 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 USD 134,009 4% 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
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 2833406 | Unavailable | Unavailable | Unavailable | -67222 | -413603 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3227544 | Unavailable | Unavailable | Unavailable | 90375 | 253061 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3343198 | Unavailable | Unavailable | Unavailable | 134009 | 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 3.3M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 2833406 |
|
| 2001 | Revenue | 3227544 |
|
| 2002 | Revenue | 3343198 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.6% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 13.9% |
|
| 2002 | Year over year | 3.6% |
|
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.
Net margin 4% 2002
Free cash flow margin 7.8% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | -2.4% |
|
| 2001 | Net margin | 2.8% |
|
| 2002 | Net margin | 4% |
|
| 2000 | Free cash flow margin | -14.6% |
|
| 2001 | Free cash flow margin | 7.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 255.1K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -407596 |
|
| 2001 | Operating cash flow | 255060 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 253.1K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -413603 |
|
| 2001 | Free cash flow | 253061 |
|
| 2002 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.58× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.34× |
|
| 2001 | Current assets / current liabilities | 3.62× |
|
| 2002 | Current assets / current liabilities | 4.58× |
|
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 2000-01-01 – 2000-12-31 | −USD 67,222 Exact valueExact value: -67222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,596 Exact valueExact value: -407596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,007 Exact valueExact value: 6007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 413,603 Calculation and evidence-407596 − 6007 USD Exact free cash flow: -413603 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 90,375 Exact valueExact value: 90375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,060 Exact valueExact value: 255060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,999 Exact valueExact value: 1999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,061 Calculation and evidence255060 − 1999 USD Exact free cash flow: 253061 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 134,009 Exact valueExact value: 134009 USD Share or citeThe 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001114644, 1114644, edgar:1114644
Also known as FIRST AID DIRECT INC, TOTAL FIRST AID INC