MANCHESTER INC

EDGAR

22 filing records in this dataset, filed from 2004-03-01 to 2007-10-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-02-28 · USD

Exact inputs and evidence

Operating cash flow

-334 thousand USD

2006-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -334028 USD Source

Free cash flow

-340 thousand USD

2006-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -334028 USD Source
  • Capital Expenditure: 6088 USD Source
Cash and cash equivalents
1.06 million USD Source
Exact value

1061988 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-15.

Financial data available through: 2005-11-30.

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: 4 of 11 periods available· newest 2005-11-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2005-11-30
  • Operating cash flow: 2 of 11 periods available· newest 2005-11-30
  • Capital expenditure: 2 of 11 periods available· newest 2005-11-30
  • Total assets: 3 of 11 periods available· newest 2005-11-30
  • Total liabilities: 2 of 11 periods available· newest 2005-11-30
  • Current assets: 1 of 11 periods available· newest 2005-11-30
  • Current liabilities: 1 of 11 periods available· newest 2005-11-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-11-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-12-01 – 2004-11-30

    Inspect prior input Prior source

    0 USD · 2004-12-01 – 2005-11-30

    Inspect current input Current source
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  • Net income

    −USD 19,605

    Prior period

    −USD 50,811

    –

    Current period

    −USD 70,416

    –

    Exact inputs and evidence

    -70416 − -50811 = -19605 USD

    -50811 USD · 2003-12-01 – 2004-11-30

    Inspect prior input Prior source

    -70416 USD · 2004-12-01 – 2005-11-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 29,771

    Prior period

    −USD 43,108

    –

    Current period

    −USD 72,879

    –

    Exact inputs and evidence

    -72879 − -43108 = -29771 USD

    -43108 USD · 2003-12-01 – 2004-11-30

    Inspect prior input Prior source

    -72879 USD · 2004-12-01 – 2005-11-30

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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 · 2003-12-01 – 2004-11-30

    Inspect prior input Prior source

    0 USD · 2004-12-01 – 2005-11-30

    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.

2005 2004-12-01 – 2005-11-30

  • 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 70,416

Cash

  • Operating cash flow −USD 72,879
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 72,879

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-12-01 – 2002-11-300 UnavailableUnavailableUnavailable70416 Unavailable
Source
2003 2002-12-01 – 2003-11-300 UnavailableUnavailableUnavailable-36117 Unavailable
Source
2004 2003-12-01 – 2004-11-300 UnavailableUnavailableUnavailable-50811 -43108 Derived
Source
2005 2004-12-01 – 2005-11-300 UnavailableUnavailableUnavailable-70416 -72879 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 0 2005
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.1.10.80.50.30.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0

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
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year 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
2002-11-30Operating marginNot reported
2003-11-30Operating marginNot reported
2004-11-30Operating marginNot reported
2005-11-30Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -72.9K 2005
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.5.8K-15.3K-36.4K-57.6K-78.7K2002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-43108
2005Operating cash flow-72879

Free cash flow

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

USD -72.9K 2005
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.5.8K-15.3K-36.4K-57.6K-78.7K2002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flow-43108
2005Free cash flow-72879

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.

5,097.8% 2005
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.5,506%4,129%2,753%1,376%0%2002-11-302003-11-3020042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-11-30Liabilities / assetsNot reportedNo source recorded
2003-11-30Liabilities / assetsNot reported
2004Liabilities / assets152.8%
2005Liabilities / assets5,097.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2005
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.0.02×0.02×0.01×0.01×0.00×2002-11-302003-11-302004-11-302005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-11-30Current assets / current liabilitiesNot reportedNo source recorded
2003-11-30Current assets / current liabilitiesNot reportedNo source recorded
2004-11-30Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.02×

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 2001-12-01 – 2002-11-30
USD 70,416
Exact value

Exact value: 70416 USD

2001-12-01 – 2002-11-30: 70416 USD Inspect Net Income Open source
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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.

2003 2002-12-01 – 2003-11-30
−USD 36,117
Exact value

Exact value: -36117 USD

2002-12-01 – 2003-11-30: -36117 USD Inspect Net Income Open source
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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 2003-12-01 – 2004-11-30
−USD 50,811
Exact value

Exact value: -50811 USD

2003-12-01 – 2004-11-30: -50811 USD Inspect Net Income Open source
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−USD 43,108
Exact value

Exact value: -43108 USD

2003-12-01 – 2004-11-30: -43108 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-12-01 – 2004-11-30: 0 USD Inspect Capital Expenditure Open source
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−USD 43,108
Calculation and evidence

-43108 − 0 USD

Exact free cash flow: -43108 USD

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2005 2004-12-01 – 2005-11-30
−USD 70,416
Exact value

Exact value: -70416 USD

2004-12-01 – 2005-11-30: -70416 USD Inspect Net Income Open source
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−USD 72,879
Exact value

Exact value: -72879 USD

2004-12-01 – 2005-11-30: -72879 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-12-01 – 2005-11-30: 0 USD Inspect Capital Expenditure Open source
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−USD 72,879
Calculation and evidence

-72879 − 0 USD

Exact free cash flow: -72879 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001214933, 1214933, edgar:1214933