GRANT HAYWARD INC

EDGAR

32 filing records in this dataset, filed from 2001-08-02 to 2008-09-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Operating cash flow

-971 USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2780 USD Source
  • Operating Cash Flow: -1809 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.

Revenue

0 USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source

Net income

-5.9 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -1659 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -7706 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -6249 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1809 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -971 USD · 2008-04-01 – 2008-06-30 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: 2008-09-22.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 970

    Prior period

    −USD 6,736

    –

    Current period

    −USD 7,706

    –

    Exact inputs and evidence

    -7706 − -6736 = -970 USD

    -6736 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -7706 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 970

    Prior period

    −USD 6,736

    –

    Current period

    −USD 7,706

    –

    Exact inputs and evidence

    -7706 − -6736 = -970 USD

    -6736 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -7706 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • 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 7,706

Cash

  • Operating cash flow −USD 7,706
  • 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.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-2985 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-5685 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-4335 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-4358 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-6605 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-6590 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-6736 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-7706 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 0 2007
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.1.10.80.50.30.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

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
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year 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.

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
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7K 2007
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.616.5-1.6K-3.9K-6.1K-8.3K200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2985
2001Operating cash flow-5685
2002Operating cash flow-4335
2003Operating cash flow-4358
2004Operating cash flow-6605
2005Operating cash flow-6590
2006Operating cash flow-6736
2007Operating cash flow-7706

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007
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.1.08×0.81×0.54×0.27×0.00×2000-12-3120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current 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
2000 2000-01-01 – 2000-12-31
−USD 2,985
Exact value

Exact value: -2985 USD

2000-01-01 – 2000-12-31: -2985 USD Inspect Net Income Open source
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−USD 2,985
Exact value

Exact value: -2985 USD

2000-01-01 – 2000-12-31: -2985 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.

2001 2001-01-01 – 2001-12-31
−USD 5,685
Exact value

Exact value: -5685 USD

2001-01-01 – 2001-12-31: -5685 USD Inspect Net Income Open source
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−USD 5,685
Exact value

Exact value: -5685 USD

2001-01-01 – 2001-12-31: -5685 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.

2002 2002-01-01 – 2002-12-31
−USD 4,335
Exact value

Exact value: -4335 USD

2002-01-01 – 2002-12-31: -4335 USD Inspect Net Income Open source
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−USD 4,335
Exact value

Exact value: -4335 USD

2002-01-01 – 2002-12-31: -4335 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
−USD 4,358
Exact value

Exact value: -4358 USD

2003-01-01 – 2003-12-31: -4358 USD Inspect Net Income Open source
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−USD 4,358
Exact value

Exact value: -4358 USD

2003-01-01 – 2003-12-31: -4358 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.

2004 2004-01-01 – 2004-12-31
−USD 6,605
Exact value

Exact value: -6605 USD

2004-01-01 – 2004-12-31: -6605 USD Inspect Net Income Open source
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−USD 6,605
Exact value

Exact value: -6605 USD

2004-01-01 – 2004-12-31: -6605 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.

2005 2005-01-01 – 2005-12-31
−USD 6,590
Exact value

Exact value: -6590 USD

2005-01-01 – 2005-12-31: -6590 USD Inspect Net Income Open source
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−USD 6,590
Exact value

Exact value: -6590 USD

2005-01-01 – 2005-12-31: -6590 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.

2006 2006-01-01 – 2006-12-31
−USD 6,736
Exact value

Exact value: -6736 USD

2006-01-01 – 2006-12-31: -6736 USD Inspect Net Income Open source
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−USD 6,736
Exact value

Exact value: -6736 USD

2006-01-01 – 2006-12-31: -6736 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.

2007 2007-01-01 – 2007-12-31
−USD 7,706
Exact value

Exact value: -7706 USD

2007-01-01 – 2007-12-31: -7706 USD Inspect Net Income Open source
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−USD 7,706
Exact value

Exact value: -7706 USD

2007-01-01 – 2007-12-31: -7706 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001140458, 1140458, edgar:1140458

Also known as HAYWARD GRANT INC