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BESTWAY COACH EXPRESS INC

EDGAR
Filing (10QSB) · filed 2007-10-22

10 filing records in this dataset, filed from 2005-12-14 to 2007-10-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.75 million USD

2007-08-31 · USD

Exact inputs and evidence

Operating margin

5.27%

2007-08-31 · %

Exact inputs and evidence
  • Operating Income: 92426 USD Source
  • Revenue: 1752248 USD Source

Operating cash flow

-178 thousand USD

2007-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -183890 USD Source
  • Operating Cash Flow: -6367 USD Source

Free cash flow

-178 thousand USD

2007-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -183890 USD Source
  • Operating Cash Flow: -6367 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
39.6 thousand USD Source
Exact value

39647 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

5.74 million USD

2006-09-01 – 2007-08-31

Exact inputs and evidence
  • Revenue: 6137154 USD · 2005-12-01 – 2006-11-30 Source
  • Revenue: 4783279 USD · 2005-12-01 – 2006-08-31 Source
  • Revenue: 1203928 USD · 2006-12-01 – 2007-02-28 Source
  • Revenue: 1431289 USD · 2007-03-01 – 2007-05-31 Source
  • Revenue: 1752248 USD · 2007-06-01 – 2007-08-31 Source

Net income

-1.34 million USD

2006-09-01 – 2007-08-31

Exact inputs and evidence
  • Net income: -744932 USD · 2005-12-01 – 2006-11-30 Source
  • Net income: -490075 USD · 2005-12-01 – 2006-08-31 Source
  • Net income: -403926 USD · 2006-12-01 – 2007-02-28 Source
  • Net income: -506143 USD · 2007-03-01 – 2007-05-31 Source
  • Net income: -170503 USD · 2007-06-01 – 2007-08-31 Source

Operating cash flow

-216 thousand USD

2006-09-01 – 2007-08-31

Exact inputs and evidence
  • Operating cash flow: 184455 USD · 2005-12-01 – 2006-11-30 Source
  • Operating cash flow: 216145 USD · 2005-12-01 – 2006-08-31 Source
  • Operating cash flow: -9706 USD · 2006-12-01 – 2007-02-28 Source
  • Operating cash flow: -6367 USD · 2006-12-01 – 2007-05-31 Source
  • Operating cash flow: -9706 USD · 2006-12-01 – 2007-02-28 Source
  • Operating cash flow: -183890 USD · 2006-12-01 – 2007-08-31 Source
  • Operating cash flow: -6367 USD · 2006-12-01 – 2007-05-31 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: 2007-10-22.

Financial data available through: 2006-11-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2006-11-30
  • Operating income: 2 of 11 periods available· newest 2006-11-30
  • Net income: 3 of 11 periods available· newest 2006-11-30
  • Operating cash flow: 3 of 11 periods available· newest 2006-11-30
  • Capital expenditure: 3 of 11 periods available· newest 2006-11-30
  • Total assets: 2 of 11 periods available· newest 2006-11-30
  • Total liabilities: 2 of 11 periods available· newest 2006-11-30
  • Current assets: 2 of 11 periods available· newest 2006-11-30
  • Current liabilities: 2 of 11 periods available· newest 2006-11-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-11-30
  • 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

    -7.2%

    Prior period

    USD 6.61 million

    –

    Current period

    USD 6.14 million

    –

    Exact inputs and evidence

    6137154 − 6612945 = -475791 USD

    6612945 USD · 2004-12-01 – 2005-11-30

    Inspect prior input Prior source

    6137154 USD · 2005-12-01 – 2006-11-30

    Inspect current input Current source
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  • Net income

    −USD 65,977

    Prior period

    −USD 678,955

    –

    Current period

    −USD 744,932

    –

    Exact inputs and evidence

    -744932 − -678955 = -65977 USD

    -678955 USD · 2004-12-01 – 2005-11-30

    Inspect prior input Prior source

    -744932 USD · 2005-12-01 – 2006-11-30

    Inspect current input Current source
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  • Operating cash flow

    -68%

    Prior period

    USD 576,575

    –

    Current period

    USD 184,455

    –

    Exact inputs and evidence

    184455 − 576575 = -392120 USD

    576575 USD · 2004-12-01 – 2005-11-30

    Inspect prior input Prior source

    184455 USD · 2005-12-01 – 2006-11-30

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  • Capital expenditure

    +1.1%

    Prior period

    USD 42,907

    –

    Current period

    USD 43,376

    –

    Exact inputs and evidence

    43376 − 42907 = 469 USD

    42907 USD · 2004-12-01 – 2005-11-30

    Inspect prior input Prior source

    43376 USD · 2005-12-01 – 2006-11-30

    Inspect current input Current source
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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.

2006 2005-12-01 – 2006-11-30

  • Revenue USD 6.14 million 100% of revenue
  • Operating costs Derived USD 6.78 million 111% of revenue
  • Operating income −USD 644,743 −11% of revenue
  • Tax, interest and other Derived USD 100,189 1.6% of revenue
  • Net income −USD 744,932 −12% of revenue

Cash

  • Operating cash flow USD 184,455 3% of revenue
  • Capital expenditure USD 43,376 0.7% of revenue
  • Free cash flow Derived USD 141,079 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 109% of revenue.
  • 2006 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-12-01 – 2005-11-306612945 7207882 Derived -594937 84018 Derived -678955 533668 Derived
Source
2006 2005-12-01 – 2006-11-306137154 6781897 Derived -644743 100189 Derived -744932 141079 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 6.1M 2006
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.7.1M5.4M3.6M1.8M0.020052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue6612945
2006Revenue6137154

Revenue growth

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

-7.2% 2006
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.0.6%-1.5%-3.6%-5.7%-7.8%20052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-7.2%

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 -10.5% 2006
Net margin -12.1% 2006
Free cash flow margin 2.3% 2006
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.9.7%3.8%-2.0%-7.9%-13.8%20052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-9%
2006Operating margin-10.5%
2005Net margin-10.3%
2006Net margin-12.1%
2005Free cash flow margin8.1%
2006Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 184.5K 2006
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.622.7K467.0K311.4K155.7K0.020052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow576575
2006Operating cash flow184455

Free cash flow

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

USD 141.1K 2006
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.576.4K432.3K288.2K144.1K0.020052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow533668
2006Free cash flow141079

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.

129.4% 2006
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.140%105%70%35%0%20052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets118.3%
2006Liabilities / assets129.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2006
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.0.14×0.11×0.07×0.04×0.00×20052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.13×
2006Current assets / current liabilities0.07×

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
2004 2003-12-01 – 2004-11-30
USD 42,171
Exact value

Exact value: 42171 USD

2003-12-01 – 2004-11-30: 42171 USD Inspect Net Income Open source
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USD 931,442
Exact value

Exact value: 931442 USD

2003-12-01 – 2004-11-30: 931442 USD Inspect Operating Cash Flow Open source
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USD 81,660
Exact value

Exact value: 81660 USD

2003-12-01 – 2004-11-30: 81660 USD Inspect Capital Expenditure Open source
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USD 849,782
Calculation and evidence

931442 − 81660 USD

Exact free cash flow: 849782 USD

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2005 2004-12-01 – 2005-11-30
−USD 678,955
Exact value

Exact value: -678955 USD

2004-12-01 – 2005-11-30: -678955 USD Inspect Net Income Open source
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USD 576,575
Exact value

Exact value: 576575 USD

2004-12-01 – 2005-11-30: 576575 USD Inspect Operating Cash Flow Open source
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USD 42,907
Exact value

Exact value: 42907 USD

2004-12-01 – 2005-11-30: 42907 USD Inspect Capital Expenditure Open source
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USD 533,668
Calculation and evidence

576575 − 42907 USD

Exact free cash flow: 533668 USD

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2006 2005-12-01 – 2006-11-30
−USD 744,932
Exact value

Exact value: -744932 USD

2005-12-01 – 2006-11-30: -744932 USD Inspect Net Income Open source
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USD 184,455
Exact value

Exact value: 184455 USD

2005-12-01 – 2006-11-30: 184455 USD Inspect Operating Cash Flow Open source
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USD 43,376
Exact value

Exact value: 43376 USD

2005-12-01 – 2006-11-30: 43376 USD Inspect Capital Expenditure Open source
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USD 141,079
Calculation and evidence

184455 − 43376 USD

Exact free cash flow: 141079 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001170016, 1170016, edgar:1170016