OVALE GROUP, INC

EDGAR

54 filing records in this dataset, filed from 1997-10-27 to 2008-06-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

486 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-83.18%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -404449 USD Source
  • Revenue: 486261 USD Source

Operating cash flow

-570 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -570184 USD Source
Cash and cash equivalents
121 thousand USD Source
Exact value

120927 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-06-04.

Financial data available through: 2006-04-30.

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: 7 of 11 periods available· newest 2006-04-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2006-04-30
  • Operating cash flow: 9 of 11 periods available· newest 2006-04-30
  • Capital expenditure: 2 of 11 periods available· newest 1997-04-30
  • Total assets: 7 of 11 periods available· newest 2006-04-30
  • Total liabilities: 7 of 11 periods available· newest 2006-04-30
  • Current assets: 6 of 11 periods available· newest 2006-04-30
  • Current liabilities: 4 of 11 periods available· newest 2006-04-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-04-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    0 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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  • Net income

    −USD 5,833

    Prior period

    −USD 6,045

    –

    Current period

    −USD 11,878

    –

    Exact inputs and evidence

    -11878 − -6045 = -5833 USD

    -6045 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    -11878 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,123

    Prior period

    −USD 8,960

    –

    Current period

    −USD 12,083

    –

    Exact inputs and evidence

    -12083 − -8960 = -3123 USD

    -8960 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    -12083 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2006 2005-05-01 – 2006-04-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 11,878

Cash

  • Operating cash flow −USD 12,083
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-05-01 – 2000-04-300 UnavailableUnavailableUnavailable-400 Unavailable
Source
2001 2000-05-01 – 2001-04-300 UnavailableUnavailableUnavailable-26900 Unavailable
Source
2002 2001-05-01 – 2002-04-300 UnavailableUnavailableUnavailable-4019 Unavailable
Source
2003 2002-05-01 – 2003-04-300 UnavailableUnavailableUnavailable11775 Unavailable
Source
2004 2003-05-01 – 2004-04-300 UnavailableUnavailableUnavailable-27016 Unavailable
Source
2005 2004-05-01 – 2005-04-300 UnavailableUnavailableUnavailable-6045 Unavailable
Source
2006 2005-05-01 – 2006-04-300 UnavailableUnavailableUnavailable-11878 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 0 2006
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.1.10.80.50.30.0200020032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-04-30Operating marginNot reported
2001-04-30Operating marginNot reported
2002-04-30Operating marginNot reported
2003-04-30Operating marginNot reported
2004-04-30Operating marginNot reported
2005-04-30Operating marginNot reported
2006-04-30Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.1K 2006
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.20.3K-53.3K-126.8K-200.3K-273.9K200020032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow-30980
2003Operating cash flow-64259
2004Operating cash flow-253592
2005Operating cash flow-8960
2006Operating cash flow-12083

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

2.9% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,160%870%580%290%0%200020032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assets31.9%
2003Liabilities / assets1,074.2%
2004Liabilities / assets17.4%
2005Liabilities / assets1.9%
2006Liabilities / assets2.9%

Current assets to current liabilities

Current assets divided by current liabilities.

15.77× 2006
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.25.45×19.09×12.73×6.36×0.00×200020032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002-04-30Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.09×
2004Current assets / current liabilities5.76×
2005Current assets / current liabilities23.57×
2006Current assets / current liabilities15.77×

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
1996 1995-05-01 – 1996-04-30
−USD 70,260
Exact value

Exact value: -70260 USD

1995-05-01 – 1996-04-30: -70260 USD Inspect Net Income Open source
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−USD 3,201
Exact value

Exact value: -3201 USD

1995-05-01 – 1996-04-30: -3201 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-05-01 – 1996-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 3,201
Calculation and evidence

-3201 − 0 USD

Exact free cash flow: -3201 USD

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1997 1996-05-01 – 1997-04-30
−USD 150
Exact value

Exact value: -150 USD

1996-05-01 – 1997-04-30: -150 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-05-01 – 1997-04-30: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-05-01 – 1997-04-30: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2000 1999-05-01 – 2000-04-30
−USD 400
Exact value

Exact value: -400 USD

1999-05-01 – 2000-04-30: -400 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-05-01 – 2000-04-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-05-01 – 2001-04-30
−USD 26,900
Exact value

Exact value: -26900 USD

2000-05-01 – 2001-04-30: -26900 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-05-01 – 2001-04-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-05-01 – 2002-04-30
−USD 4,019
Exact value

Exact value: -4019 USD

2001-05-01 – 2002-04-30: -4019 USD Inspect Net Income Open source
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−USD 30,980
Exact value

Exact value: -30980 USD

2001-05-01 – 2002-04-30: -30980 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-05-01 – 2003-04-30
USD 11,775
Exact value

Exact value: 11775 USD

2002-05-01 – 2003-04-30: 11775 USD Inspect Net Income Open source
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−USD 64,259
Exact value

Exact value: -64259 USD

2002-05-01 – 2003-04-30: -64259 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-05-01 – 2004-04-30
−USD 27,016
Exact value

Exact value: -27016 USD

2003-05-01 – 2004-04-30: -27016 USD Inspect Net Income Open source
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−USD 253,592
Exact value

Exact value: -253592 USD

2003-05-01 – 2004-04-30: -253592 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2004-05-01 – 2005-04-30
−USD 6,045
Exact value

Exact value: -6045 USD

2004-05-01 – 2005-04-30: -6045 USD Inspect Net Income Open source
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−USD 8,960
Exact value

Exact value: -8960 USD

2004-05-01 – 2005-04-30: -8960 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2005-05-01 – 2006-04-30
−USD 11,878
Exact value

Exact value: -11878 USD

2005-05-01 – 2006-04-30: -11878 USD Inspect Net Income Open source
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−USD 12,083
Exact value

Exact value: -12083 USD

2005-05-01 – 2006-04-30: -12083 USD Inspect Operating Cash Flow Open source
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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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032284, 32284, edgar:32284

Also known as ORION DIVERSIFIED TECHNOLOGIES INC