METAL ARTS CO INC

EDGAR

25 filing records in this dataset, filed from 1995-11-14 to 2002-07-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

355 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-24.32%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -125403 USD Source
  • Operating Income: -39007 USD Source
  • Revenue: 1740440 USD Source
  • Revenue: 1385246 USD Source
Cash and cash equivalents
53.2 thousand USD Source
Exact value

53241 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.

Capital expenditure

146 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 42419 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 78586 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 42419 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 129934 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 78586 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 146149 USD · 2000-07-01 – 2001-06-30 Source
  • Capital expenditure: 129934 USD · 2000-07-01 – 2001-03-31 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: 2002-07-03.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-06-30
  • Operating income: 4 of 11 periods available· newest 2001-06-30
  • Net income: 3 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2001-06-30
  • Total assets: 3 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 2001-06-30
  • 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.

  • Revenue

    +1.6%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 1.74 million

    –

    Exact inputs and evidence

    1740440 − 1712384 = 28056 USD

    1712384 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    1740440 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    +4.9%

    Prior period

    USD 769,062

    –

    Current period

    USD 807,048

    –

    Exact inputs and evidence

    807048 − 769062 = 37986 USD

    769062 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    807048 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    -65.5%

    Prior period

    USD 424,113

    –

    Current period

    USD 146,149

    –

    Exact inputs and evidence

    146149 − 424113 = -277964 USD

    424113 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    146149 USD · 2000-07-01 – 2001-06-30

    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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 1.74 million 100% of revenue
  • Cost of revenue USD 1.5 million 86% of revenue
  • Operating expenses USD 364,613 21% of revenue
  • Operating income −USD 125,403 −7.2% of revenue
  • Tax, interest and other Derived −USD 932,451 −54% of revenue
  • Net income USD 807,048 46% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 146,149 8.4% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 113% of revenue.
  • 2000 Operating loss: operating costs were 104% of revenue.
  • 2001 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-302923912 3034263 Derived -110351 UnavailableUnavailableUnavailable
Source
1999 1998-07-01 – 1999-06-301429561 1615394 Derived -185833 -29328 Derived -156505 Unavailable
Source
2000 1999-07-01 – 2000-06-301712384 1779547 Derived -67163 -836225 Derived 769062 Unavailable
Source
2001 2000-07-01 – 2001-06-301740440 1865843 Derived -125403 -932451 Derived 807048 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 1.7M 2001
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.3.2M2.4M1.6M789.5K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue2923912
1999Revenue1429561
2000Revenue1712384
2001Revenue1740440

Revenue growth

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

1.6% 2001
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.25%5%-16%-36%-57%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-51.1%
2000Year over year19.8%
2001Year over year1.6%

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 -7.2% 2001
Net margin 46.4% 2001
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.51%34%17%-1%-18%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-3.8%
1999Operating margin-13%
2000Operating margin-3.9%
2001Operating margin-7.2%
1998-06-30Net marginNot reported
1999Net margin-10.9%
2000Net margin44.9%
2001Net margin46.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free 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
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating 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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1998-06-30Liabilities / assetsNot reportedNo source recorded
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 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.0.55×0.42×0.28×0.14×0.00×1998-06-30199920002001-06-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.39×
2000Current assets / current liabilities0.51×
2001-06-30Current assets / current liabilitiesNot reported

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 1994-07-01 – 1995-06-30
Unavailable Not reported for this period.
−USD 39,162
Exact value

Exact value: -39162 USD

1994-07-01 – 1995-06-30: -39162 USD Inspect Operating Cash Flow Open source
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USD 118,025
Exact value

Exact value: 118025 USD

1994-07-01 – 1995-06-30: 118025 USD Inspect Capital Expenditure Open source
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−USD 157,187
Calculation and evidence

-39162 − 118025 USD

Exact free cash flow: -157187 USD

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1996 1995-07-01 – 1996-06-30
Unavailable Not reported for this period.
USD 44,225
Exact value

Exact value: 44225 USD

1995-07-01 – 1996-06-30: 44225 USD Inspect Operating Cash Flow Open source
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USD 56,007
Exact value

Exact value: 56007 USD

1995-07-01 – 1996-06-30: 56007 USD Inspect Capital Expenditure Open source
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−USD 11,782
Calculation and evidence

44225 − 56007 USD

Exact free cash flow: -11782 USD

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1997 1996-07-01 – 1997-06-30
Unavailable Not reported for this period.
USD 60,049
Exact value

Exact value: 60049 USD

1996-07-01 – 1997-06-30: 60049 USD Inspect Operating Cash Flow Open source
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USD 45,472
Exact value

Exact value: 45472 USD

1996-07-01 – 1997-06-30: 45472 USD Inspect Capital Expenditure Open source
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USD 14,577
Calculation and evidence

60049 − 45472 USD

Exact free cash flow: 14577 USD

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1998 1997-07-01 – 1998-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 123,863
Exact value

Exact value: 123863 USD

1997-07-01 – 1998-06-30: 123863 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 1998-07-01 – 1999-06-30
−USD 156,505
Exact value

Exact value: -156505 USD

1998-07-01 – 1999-06-30: -156505 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 129,433
Exact value

Exact value: 129433 USD

1998-07-01 – 1999-06-30: 129433 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 1999-07-01 – 2000-06-30
USD 769,062
Exact value

Exact value: 769062 USD

1999-07-01 – 2000-06-30: 769062 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 424,113
Exact value

Exact value: 424113 USD

1999-07-01 – 2000-06-30: 424113 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.

2001 2000-07-01 – 2001-06-30
USD 807,048
Exact value

Exact value: 807048 USD

2000-07-01 – 2001-06-30: 807048 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 146,149
Exact value

Exact value: 146149 USD

2000-07-01 – 2001-06-30: 146149 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000320303, 320303, edgar:320303