Revenue
1.62 million USD
2005-01-31 · USD
Exact inputs and evidence
- Revenue: 1620410 USD Source
Fundies. English
DYNAMIC INTERNATIONAL INC
EDGAR14 filing records in this dataset, filed from 2002-03-25 to 2005-03-17. Explore the available filing history and original sources.
Latest quarter
Net margin
-39%
2005-01-31 · %
Operating cash flow
-25.6 thousand USD
2005-01-31 · USD
- 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
6.11 million USD
2004-02-01 – 2005-01-31
Net income
164 thousand USD
2004-02-01 – 2005-01-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-03-17.
Financial data available through: 2004-04-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2004-04-30
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2004-04-30
- Operating cash flow: 2 of 11 periods available· newest 2002-04-30
- Capital expenditure: 2 of 11 periods available· newest 2002-04-30
- Total assets: 4 of 11 periods available· newest 2004-04-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2004-04-30
- Current liabilities: 4 of 11 periods available· newest 2004-04-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2004-04-30
- 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
-7%Prior period
USD 7.44 million
–
Current period
USD 6.92 million
–
Exact inputs and evidence
6922162 − 7441006 = -518844 USD
7441006 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source6922162 USD · 2003-05-01 – 2004-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+366.2%Prior period
USD 317,564
–
Current period
USD 1.48 million
–
Exact inputs and evidence
1480435 − 317564 = 1162871 USD
317564 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source1480435 USD · 2003-05-01 – 2004-04-30
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.
2004 2003-05-01 – 2004-04-30
- Revenue USD 6.92 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 1.48 million 21% 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
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-05-01 – 2001-04-30 | 9525888 | Unavailable | Unavailable | Unavailable | -1238244 | -1094219 Derived | Source
|
| 2002 2001-05-01 – 2002-04-30 | 7600790 | Unavailable | Unavailable | Unavailable | -695914 | 1378788 Derived | Source
|
| 2003 2002-05-01 – 2003-04-30 | 7441006 | Unavailable | Unavailable | Unavailable | 317564 | Unavailable | Source
|
| 2004 2003-05-01 – 2004-04-30 | 6922162 | Unavailable | Unavailable | Unavailable | 1480435 | 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 6.9M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 9525888 |
|
| 2002 | Revenue | 7600790 |
|
| 2003 | Revenue | 7441006 |
|
| 2004 | Revenue | 6922162 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -20.2% |
|
| 2003 | Year over year | -2.1% |
|
| 2004 | Year over year | -7% |
|
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 21.4% 2004
Free cash flow margin 18.1% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-04-30 | Operating margin | Not reported |
|
| 2002-04-30 | Operating margin | Not reported |
|
| 2003-04-30 | Operating margin | Not reported |
|
| 2004-04-30 | Operating margin | Not reported |
|
| 2001 | Net margin | -13% |
|
| 2002 | Net margin | -9.2% |
|
| 2003 | Net margin | 4.3% |
|
| 2004 | Net margin | 21.4% |
|
| 2001 | Free cash flow margin | -11.5% |
|
| 2002 | Free cash flow margin | 18.1% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.4M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -1078719 |
|
| 2002 | Operating cash flow | 1378788 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.4M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -1094219 |
|
| 2002 | Free cash flow | 1378788 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | 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 |
|---|---|---|---|
| 2001-04-30 | Liabilities / assets | Not reported |
|
| 2002-04-30 | Liabilities / assets | Not reported |
|
| 2003-04-30 | Liabilities / assets | Not reported |
|
| 2004-04-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.04× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.94× |
|
| 2002 | Current assets / current liabilities | 0.66× |
|
| 2003 | Current assets / current liabilities | 0.69× |
|
| 2004 | Current assets / current liabilities | 1.04× |
|
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 |
|---|---|---|---|---|
| 2001 2000-05-01 – 2001-04-30 | −USD 1.24 million Exact valueExact value: -1238244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1078719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,500 Exact valueExact value: 15500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence-1078719 − 15500 USD Exact free cash flow: -1094219 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-05-01 – 2002-04-30 | −USD 695,914 Exact valueExact value: -695914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1378788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Calculation and evidence1378788 − 0 USD Exact free cash flow: 1378788 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-05-01 – 2003-04-30 | USD 317,564 Exact valueExact value: 317564 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. |
| 2004 2003-05-01 – 2004-04-30 | USD 1.48 million Exact valueExact value: 1480435 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001156440, 1156440, edgar:1156440