Revenue
5.47 million USD
2008-12-31 · USD
Exact inputs and evidence
- Revenue: 5466052 USD Source
14 filing records in this dataset, filed from 2006-05-22 to 2009-03-23. Explore the available filing history and original sources.
5.47 million USD
2008-12-31 · USD
22.33%
2008-12-31 · %
695 thousand USD
2008-12-31 · USD
695 thousand USD
2008-12-31 · USD
2390163 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3 million USD
2008-01-01 – 2008-12-31
2.09 million USD
2008-01-01 – 2008-12-31
12.4 thousand USD
2008-01-01 – 2008-12-31
2.08 million USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-23.
Financial data available through: 2007-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.78 million
–
Current period
USD 3.98 million
–
3979748 − 2782922 = 1196826 USD
2782922 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source3979748 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 393,938
–
Current period
USD 313,686
–
313686 − 393938 = -80252 USD
393938 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source313686 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94,123
–
Current period
USD 1.47 million
–
1468311 − 94123 = 1374188 USD
94123 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source1468311 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 121,203
–
Current period
USD 140,512
–
140512 − 121203 = 19309 USD
121203 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source140512 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | 2782922 | 2118276 Derived | 664646 | 270708 Derived | 393938 | -27080 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 3979748 | 3192039 Derived | 787709 | 474023 Derived | 313686 | 1327799 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 2782922 |
|
| 2007 | Revenue | 3979748 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 43% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | 23.9% |
|
| 2007 | Operating margin | 19.8% |
|
| 2006 | Net margin | 14.2% |
|
| 2007 | Net margin | 7.9% |
|
| 2006 | Free cash flow margin | -1% |
|
| 2007 | Free cash flow margin | 33.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 94123 |
|
| 2007 | Operating cash flow | 1468311 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -27080 |
|
| 2007 | Free cash flow | 1327799 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 9.8% |
|
| 2007 | Liabilities / assets | 19.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 4.47× |
|
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 |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | USD 393,938 Exact valueExact value: 393938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,123 Exact valueExact value: 94123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,203 Exact valueExact value: 121203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,080 Calculation and evidence94123 − 121203 USD Exact free cash flow: -27080 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | USD 313,686 Exact valueExact value: 313686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1468311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,512 Exact valueExact value: 140512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Calculation and evidence1468311 − 140512 USD Exact free cash flow: 1327799 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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: 0001352419, 1352419, edgar:1352419
Also known as DISPATCH AUTO PARTS, INC.