Revenue
226 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 225947 USD Source
Fundies. English
POGO PRODUCTS LTD
EDGAR33 filing records in this dataset, filed from 1996-01-10 to 2003-12-02. Explore the available filing history and original sources.
Latest quarter
Net margin
-187.32%
2003-09-30 · %
Operating cash flow
-189 thousand USD
2003-09-30 · USD
Free cash flow
-196 thousand USD
2003-09-30 · USD
- Cash and cash equivalents
- 4.27 thousand USD Source
Exact value
4274 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-12-02.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2002-12-31
- Operating cash flow: 10 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1998-05-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
- 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.
Net income
−USD 1,700Prior period
−USD 13,600
–
Current period
−USD 15,300
–
Exact inputs and evidence
-15300 − -13600 = -1700 USD
-13600 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-15300 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1,700Prior period
−USD 13,600
–
Current period
−USD 15,300
–
Exact inputs and evidence
-15300 − -13600 = -1700 USD
-13600 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-15300 USD · 2002-01-01 – 2002-12-31
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, 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 |
|---|---|---|---|---|
| 1995 1994-06-01 – 1995-05-31 | −USD 9,500 Exact valueExact value: -9500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,400 Exact valueExact value: -3400 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. |
| 1996 1995-06-01 – 1996-05-31 | −USD 10,100 Exact valueExact value: -10100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400 Exact valueExact value: 400 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. |
| 1997 1996-06-01 – 1997-05-31 | −USD 9,500 Exact valueExact value: -9500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,500 Exact valueExact value: -2500 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. |
| 1998 1997-06-01 – 1998-05-31 | −USD 11,400 Exact valueExact value: -11400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400 Exact valueExact value: 400 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. |
| 1999 1998-06-01 – 1999-05-31 | −USD 11,900 Exact valueExact value: -11900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500 Exact valueExact value: 500 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. |
| 2000 1999-06-01 – 2000-05-31 | −USD 17,000 Exact valueExact value: -17000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,400 Exact valueExact value: -17400 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. |
| 2001 2000-06-01 – 2001-05-31 | −USD 13,600 Exact valueExact value: -13600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,600 Exact valueExact value: -13600 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 13,600 Exact valueExact value: -13600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,600 Exact valueExact value: -13600 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. |
| 2002 2001-06-01 – 2002-05-31 | −USD 22,300 Exact valueExact value: -22300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,300 Exact valueExact value: -22300 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 15,300 Exact valueExact value: -15300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,300 Exact valueExact value: -15300 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. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352447, 352447, edgar:352447
Also known as NORTHWEST GOLD INC