Fundies.
English

ATHANOR GROUP INC

EDGAR
Filing (10QSB) · filed 2002-03-25

28 filing records in this dataset, filed from 1995-06-19 to 2002-03-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

5.79 million USD

2001-07-31 · USD

Exact inputs and evidence

Operating margin

2.43%

2001-07-31 · %

Exact inputs and evidence
  • Operating Income: 141000 USD Source
  • Revenue: 5793000 USD Source

Operating cash flow

298 thousand USD

2001-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 228000 USD Source
  • Operating Cash Flow: -70000 USD Source

Free cash flow

289 thousand USD

2001-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 228000 USD Source
  • Operating Cash Flow: -70000 USD Source
  • Capital Expenditure: 259000 USD Source
  • Capital Expenditure: 250000 USD Source
Cash and cash equivalents
402 thousand USD Source
Exact value

402000 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

23.2 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence
  • Revenue: 24346076 USD · 1999-11-01 – 2000-10-31 Source
  • Revenue: 18423000 USD · 1999-11-01 – 2000-07-31 Source
  • Revenue: 5555000 USD · 2000-11-01 – 2001-01-31 Source
  • Revenue: 5934000 USD · 2001-02-01 – 2001-04-30 Source
  • Revenue: 5793000 USD · 2001-05-01 – 2001-07-31 Source

Net income

-208 thousand USD

2001-02-01 – 2002-01-31

Exact inputs and evidence
  • Net income: -3000 USD · 2001-02-01 – 2001-04-30 Source
  • Net income: 55000 USD · 2001-05-01 – 2001-07-31 Source
  • Net income: 84556 USD · 2000-11-01 – 2001-10-31 Source
  • Net income: 88000 USD · 2000-11-01 – 2001-07-31 Source
  • Net income: -257000 USD · 2001-11-01 – 2002-01-31 Source

Capital expenditure

396 thousand USD

2001-02-01 – 2002-01-31

Exact inputs and evidence
  • Capital expenditure: 250000 USD · 2000-11-01 – 2001-04-30 Source
  • Capital expenditure: 0 USD · 2000-11-01 – 2001-01-31 Source
  • Capital expenditure: 259000 USD · 2000-11-01 – 2001-07-31 Source
  • Capital expenditure: 250000 USD · 2000-11-01 – 2001-04-30 Source
  • Capital expenditure: 371914 USD · 2000-11-01 – 2001-10-31 Source
  • Capital expenditure: 259000 USD · 2000-11-01 – 2001-07-31 Source
  • Capital expenditure: 24000 USD · 2001-11-01 – 2002-01-31 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: 2002-03-25.

Financial data available through: 2000-10-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-10-31
  • Operating income: 3 of 11 periods available· newest 2000-10-31
  • Net income: 6 of 11 periods available· newest 2000-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-10-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-10-31
  • Total assets: 3 of 11 periods available· newest 2000-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-10-31
  • Current liabilities: 3 of 11 periods available· newest 2000-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-10-31
  • 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.

  • Revenue

    +11.3%

    Prior period

    USD 21.87 million

    –

    Current period

    USD 24.35 million

    –

    Exact inputs and evidence

    24346076 − 21869346 = 2476730 USD

    21869346 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    24346076 USD · 1999-11-01 – 2000-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +1,778.9%

    Prior period

    USD 44,961

    –

    Current period

    USD 844,793

    –

    Exact inputs and evidence

    844793 − 44961 = 799832 USD

    44961 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    844793 USD · 1999-11-01 – 2000-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -61.4%

    Prior period

    USD 689,772

    –

    Current period

    USD 265,908

    –

    Exact inputs and evidence

    265908 − 689772 = -423864 USD

    689772 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    265908 USD · 1999-11-01 – 2000-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +28.3%

    Prior period

    USD 297,573

    –

    Current period

    USD 381,814

    –

    Exact inputs and evidence

    381814 − 297573 = 84241 USD

    297573 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    381814 USD · 1999-11-01 – 2000-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-11-01 – 2000-10-31

  • Revenue USD 24.35 million 100% of revenue
  • Operating costs Derived USD 23.25 million 95% of revenue
  • Operating income USD 1.1 million 4.5% of revenue
  • Tax, interest and other Derived USD 253,703 1% of revenue
  • Net income USD 844,793 3.5% of revenue

Cash

  • Operating cash flow USD 265,908 1.1% of revenue
  • Capital expenditure USD 381,814 1.6% of revenue
  • Free cash flow Derived −USD 115,906 −0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 96%
  • 1999 98%
  • 2000 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-11-01 – 1998-10-3123635679 22572978 Derived 1062701 607992 Derived 454709 705829 Derived
Source
1999 1998-11-01 – 1999-10-3121869346 21425499 Derived 443847 398886 Derived 44961 392199 Derived
Source
2000 1999-11-01 – 2000-10-3124346076 23247580 Derived 1098496 253703 Derived 844793 -115906 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 24.3M 2000
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.26.3M19.7M13.1M6.6M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue23635679
1999Revenue21869346
2000Revenue24346076

Revenue growth

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

11.3% 2000
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.12.8%7.4%1.9%-3.5%-9.0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-7.5%
2000Year over year11.3%

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 4.5% 2000
Net margin 3.5% 2000
Free cash flow margin -0.5% 2000
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.4.9%3.5%2.0%0.6%-0.9%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin4.5%
1999Operating margin2%
2000Operating margin4.5%
1998Net margin1.9%
1999Net margin0.2%
2000Net margin3.5%
1998Free cash flow margin3%
1999Free cash flow margin1.8%
2000Free cash flow margin-0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 265.9K 2000
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.862.9K647.2K431.4K215.7K0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow798981
1999Operating cash flow689772
2000Operating cash flow265908

Free cash flow

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

USD -115.9K 2000
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.771.6K533.3K295.0K56.7K-181.6K199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow705829
1999Free cash flow392199
2000Free cash flow-115906

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
1998-10-31Liabilities / assetsNot reported
1999-10-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2000
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.1.69×1.27×0.85×0.42×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.57×
1999Current assets / current liabilities1.45×
2000Current assets / current liabilities1.53×

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
1995 1994-11-01 – 1995-10-31
USD 263,751
Exact value

Exact value: 263751 USD

1994-11-01 – 1995-10-31: 263751 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 219,283
Exact value

Exact value: 219283 USD

1994-11-01 – 1995-10-31: 219283 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 517,318
Exact value

Exact value: 517318 USD

1994-11-01 – 1995-10-31: 517318 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 298,035
Calculation and evidence

219283 − 517318 USD

Exact free cash flow: -298035 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-11-01 – 1996-10-31
USD 529,238
Exact value

Exact value: 529238 USD

1995-11-01 – 1996-10-31: 529238 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 633,121
Exact value

Exact value: 633121 USD

1995-11-01 – 1996-10-31: 633121 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 81,631
Exact value

Exact value: 81631 USD

1995-11-01 – 1996-10-31: 81631 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 551,490
Calculation and evidence

633121 − 81631 USD

Exact free cash flow: 551490 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-11-01 – 1997-10-31
USD 483,067
Exact value

Exact value: 483067 USD

1996-11-01 – 1997-10-31: 483067 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 299,033
Exact value

Exact value: 299033 USD

1996-11-01 – 1997-10-31: 299033 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 470,607
Exact value

Exact value: 470607 USD

1996-11-01 – 1997-10-31: 470607 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 171,574
Calculation and evidence

299033 − 470607 USD

Exact free cash flow: -171574 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-11-01 – 1998-10-31
USD 454,709
Exact value

Exact value: 454709 USD

1997-11-01 – 1998-10-31: 454709 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 798,981
Exact value

Exact value: 798981 USD

1997-11-01 – 1998-10-31: 798981 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 93,152
Exact value

Exact value: 93152 USD

1997-11-01 – 1998-10-31: 93152 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 705,829
Calculation and evidence

798981 − 93152 USD

Exact free cash flow: 705829 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-11-01 – 1999-10-31
USD 44,961
Exact value

Exact value: 44961 USD

1998-11-01 – 1999-10-31: 44961 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 689,772
Exact value

Exact value: 689772 USD

1998-11-01 – 1999-10-31: 689772 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 297,573
Exact value

Exact value: 297573 USD

1998-11-01 – 1999-10-31: 297573 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 392,199
Calculation and evidence

689772 − 297573 USD

Exact free cash flow: 392199 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-11-01 – 2000-10-31
USD 844,793
Exact value

Exact value: 844793 USD

1999-11-01 – 2000-10-31: 844793 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 265,908
Exact value

Exact value: 265908 USD

1999-11-01 – 2000-10-31: 265908 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 381,814
Exact value

Exact value: 381814 USD

1999-11-01 – 2000-10-31: 381814 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 115,906
Calculation and evidence

265908 − 381814 USD

Exact free cash flow: -115906 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000278314, 278314, edgar:278314