EAC INDUSTRIES INC

EDGAR

28 filing records in this dataset, filed from 1995-06-20 to 2000-06-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

376 thousand USD

2000-04-30 · USD

Exact inputs and evidence

Operating margin

-12.57%

2000-04-30 · %

Exact inputs and evidence
  • Operating Income: -47280 USD Source
  • Revenue: 376013 USD Source

Operating cash flow

-51.8 thousand USD

2000-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -51785 USD Source
Cash and cash equivalents
488 thousand USD Source
Exact value

487789 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

1.54 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence
  • Revenue: 408215 USD · 1999-05-01 – 1999-07-31 Source
  • Revenue: 384620 USD · 1999-08-01 – 1999-10-31 Source
  • Revenue: 1510608 USD · 1999-02-01 – 2000-01-31 Source
  • Revenue: 1139368 USD · 1999-02-01 – 1999-10-31 Source
  • Revenue: 376013 USD · 2000-02-01 – 2000-04-30 Source

Net income

-96.3 thousand USD

1999-05-01 – 2000-04-30

Exact inputs and evidence
  • Net income: 8737 USD · 1999-05-01 – 1999-07-31 Source
  • Net income: -26678 USD · 1999-08-01 – 1999-10-31 Source
  • Net income: 97518 USD · 1999-02-01 – 2000-01-31 Source
  • Net income: 146725 USD · 1999-02-01 – 1999-10-31 Source
  • Net income: -29148 USD · 2000-02-01 – 2000-04-30 Source

Capital expenditure

71.5 thousand USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Capital expenditure: 6926 USD · 1999-02-01 – 1999-04-30 Source
  • Capital expenditure: 7786 USD · 1999-02-01 – 1999-07-31 Source
  • Capital expenditure: 6926 USD · 1999-02-01 – 1999-04-30 Source
  • Capital expenditure: 19257 USD · 1999-02-01 – 1999-10-31 Source
  • Capital expenditure: 7786 USD · 1999-02-01 – 1999-07-31 Source
  • Capital expenditure: 71487 USD · 1999-02-01 – 2000-01-31 Source
  • Capital expenditure: 19257 USD · 1999-02-01 – 1999-10-31 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: 2000-06-27.

Financial data available through: 2000-01-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-01-31
  • Operating income: 6 of 11 periods available· newest 2000-01-31
  • Net income: 6 of 11 periods available· newest 2000-01-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 6 of 11 periods available· newest 2000-01-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-01-31
  • Current liabilities: 6 of 11 periods available· newest 2000-01-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-01-31
  • 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

    +5.2%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 1.51 million

    –

    Exact inputs and evidence

    1510608 − 1436489 = 74119 USD

    1436489 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    1510608 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
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  • Net income

    +USD 537,548

    Prior period

    −USD 440,030

    –

    Current period

    USD 97,518

    –

    Exact inputs and evidence

    97518 − -440030 = 537548 USD

    -440030 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    97518 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
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  • Capital expenditure

    +243.3%

    Prior period

    USD 20,823

    –

    Current period

    USD 71,487

    –

    Exact inputs and evidence

    71487 − 20823 = 50664 USD

    20823 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    71487 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 1999-02-01 – 2000-01-31

  • Revenue USD 1.51 million 100% of revenue
  • Operating costs Derived USD 1.65 million 109% of revenue
  • Operating income −USD 135,510 −9% of revenue
  • Tax, interest and other Derived −USD 233,028 −15% of revenue
  • Net income USD 97,518 6.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 71,487 4.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 98%
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 112% of revenue.
  • 1999 Operating loss: operating costs were 130% of revenue.
  • 2000 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-01 – 1995-01-316428340 6271142 Derived 157198 -696304 Derived 853502 Unavailable
Source
1996 1995-02-01 – 1996-01-317659689 7528246 Derived 131443 2248 Derived 129195 Unavailable
Source
1997 1996-02-01 – 1997-01-315988315 6447611 Derived -459296 -298026 Derived -161270 Unavailable
Source
1998 1997-02-01 – 1998-01-311669739 1865288 Derived -195549 804946 Derived -1000495 Unavailable
Source
1999 1998-02-01 – 1999-01-311436489 1862226 Derived -425737 14293 Derived -440030 Unavailable
Source
2000 1999-02-01 – 2000-01-311510608 1646118 Derived -135510 -233028 Derived 97518 Unavailable
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 1.5M 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.8.3M6.2M4.1M2.1M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue6428340
1996Revenue7659689
1997Revenue5988315
1998Revenue1669739
1999Revenue1436489
2000Revenue1510608

Revenue growth

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

5.2% 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.26%-0%-26%-53%-79%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year19.2%
1997Year over year-21.8%
1998Year over year-72.1%
1999Year over year-14%
2000Year over year5.2%

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 -9% 2000
Net margin 6.5% 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.19%-2%-23%-45%-66%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.4%
1996Operating margin1.7%
1997Operating margin-7.7%
1998Operating margin-11.7%
1999Operating margin-29.6%
2000Operating margin-9%
1995Net margin13.3%
1996Net margin1.7%
1997Net margin-2.7%
1998Net margin-59.9%
1999Net margin-30.6%
2000Net margin6.5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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
1995-01-31Liabilities / assetsNot reportedNo source recorded
1996-01-31Liabilities / assetsNot reportedNo source recorded
1997-01-31Liabilities / assetsNot reportedNo source recorded
1998-01-31Liabilities / assetsNot reportedNo source recorded
1999-01-31Liabilities / assetsNot reportedNo source recorded
2000-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 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.2.70×2.03×1.35×0.68×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.78×
1996Current assets / current liabilities2.17×
1997Current assets / current liabilities1.55×
1998Current assets / current liabilities2.5×
1999Current assets / current liabilities1.83×
2000Current assets / current liabilities1.85×

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 1994-02-01 – 1995-01-31
USD 853,502
Exact value

Exact value: 853502 USD

1994-02-01 – 1995-01-31: 853502 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 112,694
Exact value

Exact value: 112694 USD

1994-02-01 – 1995-01-31: 112694 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-02-01 – 1996-01-31
USD 129,195
Exact value

Exact value: 129195 USD

1995-02-01 – 1996-01-31: 129195 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 144,102
Exact value

Exact value: 144102 USD

1995-02-01 – 1996-01-31: 144102 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-02-01 – 1997-01-31
−USD 161,270
Exact value

Exact value: -161270 USD

1996-02-01 – 1997-01-31: -161270 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 48,598
Exact value

Exact value: 48598 USD

1996-02-01 – 1997-01-31: 48598 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-02-01 – 1998-01-31
−USD 1 million
Exact value

Exact value: -1000495 USD

1997-02-01 – 1998-01-31: -1000495 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2,773
Exact value

Exact value: 2773 USD

1997-02-01 – 1998-01-31: 2773 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-02-01 – 1999-01-31
−USD 440,030
Exact value

Exact value: -440030 USD

1998-02-01 – 1999-01-31: -440030 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 20,823
Exact value

Exact value: 20823 USD

1998-02-01 – 1999-01-31: 20823 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-02-01 – 2000-01-31
USD 97,518
Exact value

Exact value: 97518 USD

1999-02-01 – 2000-01-31: 97518 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 71,487
Exact value

Exact value: 71487 USD

1999-02-01 – 2000-01-31: 71487 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030892, 30892, edgar:30892