Revenue
291 thousand USD
2001-02-28 · USD
Exact inputs and evidence
- Revenue: 290855 USD Source
Fundies. English
INTERNATIONAL CAVITATION TECHNOLOGIES INC
EDGAR32 filing records in this dataset, filed from 1997-01-22 to 2001-09-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-107.04%
2001-02-28 · %
Operating cash flow
-218 thousand USD
2001-02-28 · USD
Free cash flow
-218 thousand USD
2001-02-28 · USD
- Cash and cash equivalents
- 41.7 thousand USD Source
Exact value
41663 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.
Net income
-451 thousand USD
2000-06-01 – 2001-05-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-09-21.
Financial data available through: 2001-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 1998-05-31
- Net income: 8 of 11 periods available· newest 2001-05-31
- Operating cash flow: 4 of 11 periods available· newest 1998-05-31
- Capital expenditure: 4 of 11 periods available· newest 1998-05-31
- Total assets: 7 of 11 periods available· newest 2000-05-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2000-05-31
- Current liabilities: 5 of 11 periods available· newest 2000-05-31
- cash and cash equivalents: No compatible figures in this window
- 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
-879.1%Prior period
USD 57,931
–
Current period
−USD 451,323
–
Exact inputs and evidence
-451323 − 57931 = -509254 USD
57931 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source-451323 USD · 2000-06-01 – 2001-05-31
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, Operating cash flow, 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 |
|---|---|---|---|---|
| 1994 1993-06-01 – 1994-05-31 | −USD 69,581 Exact valueExact value: -69581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 167,279 Exact valueExact value: -167279 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. |
| 1995 1994-06-01 – 1995-05-31 | USD 458,832 Exact valueExact value: 458832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42 Exact valueExact value: -42 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42 Calculation and evidence-42 − 0 USD Exact free cash flow: -42 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-06-01 – 1996-05-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-01 – 1997-05-31 | −USD 6,679 Exact valueExact value: -6679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-06-01 – 1998-05-31 | −USD 31,084 Exact valueExact value: -31084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-06-01 – 1999-05-31 | −USD 237,504 Exact valueExact value: -237504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-06-01 – 2000-05-31 | USD 57,931 Exact valueExact value: 57931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-06-01 – 2001-05-31 | −USD 451,323 Exact valueExact value: -451323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000313109, 313109, edgar:313109
Also known as YELLOW GOLD OF CRIPPLE CREEK INC