Revenue
0 USD
2011-02-28 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
EXCALIBUR INDUSTRIES
EDGAR72 filing records in this dataset, filed from 1997-08-25 to 2016-10-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 161 thousand USD Source
Exact value
161358 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-10-11.
Financial data available through: 2011-05-31.
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: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2011-05-31
- Net income: 11 of 11 periods available· newest 2011-05-31
- Operating cash flow: 11 of 11 periods available· newest 2011-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2011-05-31
- Total liabilities: 10 of 11 periods available· newest 2011-05-31
- Current assets: 10 of 11 periods available· newest 2011-05-31
- Current liabilities: 7 of 11 periods available· newest 2011-05-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2011-05-31
- 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
+USD 30,818Prior period
−USD 6,292
–
Current period
USD 24,526
–
Exact inputs and evidence
24526 − -6292 = 30818 USD
-6292 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source24526 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12,630Prior period
−USD 4,826
–
Current period
−USD 17,456
–
Exact inputs and evidence
-17456 − -4826 = -12630 USD
-4826 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-17456 USD · 2010-06-01 – 2011-05-31
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: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-06-01 – 2002-05-31 | −USD 17,472 Exact valueExact value: -17472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,472 Exact valueExact value: -17472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-06-01 – 2003-05-31 | −USD 23,313 Exact valueExact value: -23313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,961 Exact valueExact value: -13961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-06-01 – 2004-05-31 | −USD 207,295 Exact valueExact value: -207295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206,415 Exact valueExact value: 206415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-06-01 – 2005-05-31 | −USD 16,348 Exact valueExact value: -16348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,593 Exact valueExact value: -47593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-06-01 – 2006-05-31 | USD 207,295 Exact valueExact value: 207295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206,415 Exact valueExact value: 206415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-06-01 – 2007-05-31 | −USD 3,359 Exact valueExact value: -3359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,359 Exact valueExact value: -3359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-06-01 – 2008-05-31 | −USD 7,892 Exact valueExact value: -7892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,641 Exact valueExact value: -8641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-06-01 – 2009-05-31 | −USD 47,415 Exact valueExact value: -47415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,919 Exact valueExact value: -51919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-06-01 – 2010-05-31 | −USD 6,292 Exact valueExact value: -6292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,826 Exact valueExact value: -4826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-06-01 – 2011-05-31 | USD 24,526 Exact valueExact value: 24526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,456 Exact valueExact value: -17456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000201779, 201779, edgar:201779