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PRIMA EAST WEST MODEL MANAGEMENT INC

EDGAR
Filing (10QSB) · filed 2005-11-14

4 filing records in this dataset, filed from 2005-05-25 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
35.5 thousand USD Source
Exact value

35503 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: 2005-11-14.

Financial data available through: 2005-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2005-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2005-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2005-06-30
  • Total assets: 3 of 11 periods available· newest 2005-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2005-06-30
  • Current liabilities: 3 of 11 periods available· newest 2005-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-06-30
  • 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.

  • Net income

    +8.3%

    Prior period

    USD 30,800

    –

    Current period

    USD 33,346

    –

    Exact inputs and evidence

    33346 − 30800 = 2546 USD

    30800 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    33346 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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  • Operating cash flow

    -111.6%

    Prior period

    USD 79,522

    –

    Current period

    −USD 9,200

    –

    Exact inputs and evidence

    -9200 − 79522 = -88722 USD

    79522 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -9200 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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  • Capital expenditure

    -36.4%

    Prior period

    USD 7,375

    –

    Current period

    USD 4,690

    –

    Exact inputs and evidence

    4690 − 7375 = -2685 USD

    7375 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    4690 USD · 2004-07-01 – 2005-06-30

    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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2003 2002-07-01 – 2003-06-30
−USD 20,864
Exact value

Exact value: -20864 USD

2002-07-01 – 2003-06-30: -20864 USD Inspect Net Income Open source
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−USD 76,535
Exact value

Exact value: -76535 USD

2002-07-01 – 2003-06-30: -76535 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 76,535
Calculation and evidence

-76535 − 0 USD

Exact free cash flow: -76535 USD

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2004 2003-07-01 – 2004-06-30
USD 30,800
Exact value

Exact value: 30800 USD

2003-07-01 – 2004-06-30: 30800 USD Inspect Net Income Open source
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USD 79,522
Exact value

Exact value: 79522 USD

2003-07-01 – 2004-06-30: 79522 USD Inspect Operating Cash Flow Open source
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USD 7,375
Exact value

Exact value: 7375 USD

2003-07-01 – 2004-06-30: 7375 USD Inspect Capital Expenditure Open source
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USD 72,147
Calculation and evidence

79522 − 7375 USD

Exact free cash flow: 72147 USD

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2005 2004-07-01 – 2005-06-30
USD 33,346
Exact value

Exact value: 33346 USD

2004-07-01 – 2005-06-30: 33346 USD Inspect Net Income Open source
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−USD 9,200
Exact value

Exact value: -9200 USD

2004-07-01 – 2005-06-30: -9200 USD Inspect Operating Cash Flow Open source
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USD 4,690
Exact value

Exact value: 4690 USD

2004-07-01 – 2005-06-30: 4690 USD Inspect Capital Expenditure Open source
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−USD 13,890
Calculation and evidence

-9200 − 4690 USD

Exact free cash flow: -13890 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001318387, 1318387, edgar:1318387