SEAWRIGHT HOLDINGS INC

EDGAR

49 filing records in this dataset, filed from 2002-04-16 to 2012-09-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

700 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 350054 USD Source
  • Operating Cash Flow: -349977 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

-677 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -205442 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -315122 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -319704 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -291705 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -184782 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-209 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -675131 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -630572 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -737902 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -675131 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -61370 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -101736 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -61370 USD · 2011-01-01 – 2011-03-31 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: 2012-09-12.

Financial data available through: 2010-12-31.

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: 1 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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

    +USD 691,910

    Prior period

    −USD 1.01 million

    –

    Current period

    −USD 315,122

    –

    Exact inputs and evidence

    -315122 − -1007032 = 691910 USD

    -1007032 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -315122 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 541,053

    Prior period

    −USD 196,849

    –

    Current period

    −USD 737,902

    –

    Exact inputs and evidence

    -737902 − -196849 = -541053 USD

    -196849 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -737902 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 9,226 100% of revenue
  • Operating costs Derived USD 366,814 3,976% of revenue
  • Operating income −USD 357,588 −3,876% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 357,588 −3,876% of revenue

Cash

  • Operating cash flow −USD 13,649 −148% of revenue
  • 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
  • 2002 Operating loss: operating costs were 3,976% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-319226 366814 Derived -357588 0 Derived -357588 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 9.2K 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.10.0K7.5K5.0K2.5K0.02002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue9226

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
2002Year over yearNo prior comparable period

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 -3,875.9% 2002
Net margin -3,875.9% 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.310%-814%-1,938%-3,062%-4,186%2002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-3,875.9%
2002Net margin-3,875.9%
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.6K 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.1.1K-2.9K-6.8K-10.8K-14.7K2002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-13649

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
2002Free cash flowUnavailable

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
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.00×0.00×0.00×0.00×0.00×2002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×

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
2002 2002-01-01 – 2002-12-31
−USD 357,588
Exact value

Exact value: -357588 USD

2002-01-01 – 2002-12-31: -357588 USD Inspect Net Income Open source
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−USD 13,649
Exact value

Exact value: -13649 USD

2002-01-01 – 2002-12-31: -13649 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
−USD 176,286
Exact value

Exact value: -176286 USD

2003-01-01 – 2003-12-31: -176286 USD Inspect Operating Cash Flow Open source
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USD 306,780
Exact value

Exact value: 306780 USD

2003-01-01 – 2003-12-31: 306780 USD Inspect Capital Expenditure Open source
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−USD 483,066
Calculation and evidence

-176286 − 306780 USD

Exact free cash flow: -483066 USD

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2004 2004-01-01 – 2004-12-31
−USD 331,449
Exact value

Exact value: -331449 USD

2004-01-01 – 2004-12-31: -331449 USD Inspect Net Income Open source
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−USD 1.89 million
Exact value

Exact value: -1894662 USD

2004-01-01 – 2004-12-31: -1894662 USD Inspect Operating Cash Flow Open source
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USD 7,592
Exact value

Exact value: 7592 USD

2004-01-01 – 2004-12-31: 7592 USD Inspect Capital Expenditure Open source
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−USD 1.9 million
Calculation and evidence

-1894662 − 7592 USD

Exact free cash flow: -1902254 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.12 million
Exact value

Exact value: -1116048 USD

2005-01-01 – 2005-12-31: -1116048 USD Inspect Net Income Open source
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USD 410,297
Exact value

Exact value: 410297 USD

2005-01-01 – 2005-12-31: 410297 USD Inspect Operating Cash Flow Open source
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USD 264,346
Exact value

Exact value: 264346 USD

2005-01-01 – 2005-12-31: 264346 USD Inspect Capital Expenditure Open source
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USD 145,951
Calculation and evidence

410297 − 264346 USD

Exact free cash flow: 145951 USD

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2006 2006-01-01 – 2006-12-31
−USD 1.79 million
Exact value

Exact value: -1785386 USD

2006-01-01 – 2006-12-31: -1785386 USD Inspect Net Income Open source
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−USD 926,166
Exact value

Exact value: -926166 USD

2006-01-01 – 2006-12-31: -926166 USD Inspect Operating Cash Flow Open source
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USD 337,045
Exact value

Exact value: 337045 USD

2006-01-01 – 2006-12-31: 337045 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-926166 − 337045 USD

Exact free cash flow: -1263211 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.95 million
Exact value

Exact value: -3952959 USD

2007-01-01 – 2007-12-31: -3952959 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1632037 USD

2007-01-01 – 2007-12-31: -1632037 USD Inspect Operating Cash Flow Open source
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USD 85,110
Exact value

Exact value: 85110 USD

2007-01-01 – 2007-12-31: 85110 USD Inspect Capital Expenditure Open source
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−USD 1.72 million
Calculation and evidence

-1632037 − 85110 USD

Exact free cash flow: -1717147 USD

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2008 2008-01-01 – 2008-12-31
USD 152,322
Exact value

Exact value: 152322 USD

2008-01-01 – 2008-12-31: 152322 USD Inspect Net Income Open source
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−USD 916,306
Exact value

Exact value: -916306 USD

2008-01-01 – 2008-12-31: -916306 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 916,306
Calculation and evidence

-916306 − 0 USD

Exact free cash flow: -916306 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.01 million
Exact value

Exact value: -1007032 USD

2009-01-01 – 2009-12-31: -1007032 USD Inspect Net Income Open source
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−USD 196,849
Exact value

Exact value: -196849 USD

2009-01-01 – 2009-12-31: -196849 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 196,849
Calculation and evidence

-196849 − 0 USD

Exact free cash flow: -196849 USD

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2010 2010-01-01 – 2010-12-31
−USD 315,122
Exact value

Exact value: -315122 USD

2010-01-01 – 2010-12-31: -315122 USD Inspect Net Income Open source
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−USD 737,902
Exact value

Exact value: -737902 USD

2010-01-01 – 2010-12-31: -737902 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 737,902
Calculation and evidence

-737902 − 0 USD

Exact free cash flow: -737902 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001132887, 1132887, edgar:1132887

Also known as PRE SETTLEMENT FUNDING CORP