TOP AIR MANUFACTURING INC

EDGAR

24 filing records in this dataset, filed from 1995-08-22 to 2000-10-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.35 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating margin

-23.56%

2000-08-31 · %

Exact inputs and evidence
  • Operating Income: -789970 USD Source
  • Revenue: 3352357 USD Source

Operating cash flow

174 thousand USD

2000-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 174433 USD Source

Free cash flow

119 thousand USD

2000-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 174433 USD Source
  • Capital Expenditure: 55179 USD Source
Cash and cash equivalents
84.3 thousand USD Source
Exact value

84347 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

15.6 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence
  • Revenue: 3853249 USD · 1999-09-01 – 1999-11-30 Source
  • Revenue: 3369910 USD · 1999-12-01 – 2000-02-29 Source
  • Revenue: 15149012 USD · 1999-06-01 – 2000-05-31 Source
  • Revenue: 10128130 USD · 1999-06-01 – 2000-02-29 Source
  • Revenue: 3352357 USD · 2000-06-01 – 2000-08-31 Source

Net income

-1.33 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence
  • Net income: -461221 USD · 1999-09-01 – 1999-11-30 Source
  • Net income: -232097 USD · 1999-12-01 – 2000-02-29 Source
  • Net income: -1339986 USD · 1999-06-01 – 2000-05-31 Source
  • Net income: -1204925 USD · 1999-06-01 – 2000-02-29 Source
  • Net income: -504153 USD · 2000-06-01 – 2000-08-31 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: 2000-10-16.

Financial data available through: 2000-05-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-05-31
  • Operating income: 8 of 11 periods available· newest 2000-05-31
  • Net income: 8 of 11 periods available· newest 2000-05-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-05-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-05-31
  • Total assets: 7 of 11 periods available· newest 2000-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2000-05-31
  • Current liabilities: 7 of 11 periods available· newest 2000-05-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-05-31
  • 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

    +23.2%

    Prior period

    USD 12.3 million

    –

    Current period

    USD 15.15 million

    –

    Exact inputs and evidence

    15149012 − 12295853 = 2853159 USD

    12295853 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    15149012 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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  • Net income

    −USD 64,119

    Prior period

    −USD 1.28 million

    –

    Current period

    −USD 1.34 million

    –

    Exact inputs and evidence

    -1339986 − -1275867 = -64119 USD

    -1275867 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -1339986 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 1999-06-01 – 2000-05-31

  • Revenue USD 15.15 million 100% of revenue
  • Operating costs Derived USD 16.46 million 109% of revenue
  • Operating income −USD 1.31 million −8.6% of revenue
  • Tax, interest and other Derived USD 32,423 0.2% of revenue
  • Net income −USD 1.34 million −8.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 97%
  • 1994 92%
  • 1995 99%
  • 1996 90%
  • 1997 89%
  • 1998 88%
  • 1999 Operating loss: operating costs were 112% 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
1993 1992-06-01 – 1993-05-314856907 4734310 Derived 122597 66053 Derived 56544 432402 Derived
Source
1994 1993-06-01 – 1994-05-315554182 5096566 Derived 457616 214106 Derived 243510 240473 Derived
Source
1995 1994-06-01 – 1995-05-3166215866 65515986 Derived 699880 328868 Derived 371012 -195545 Derived
Source
1996 1995-06-01 – 1996-05-3111628930 10430355 Derived 1198575 521187 Derived 677388 298526 Derived
Source
1997 1996-06-01 – 1997-05-3113802266 12296956 Derived 1505310 647934 Derived 857376 -1332988 Derived
Source
1998 1997-06-01 – 1998-05-3116562461 14651226 Derived 1911235 911228 Derived 1000007 -1698257 Derived
Source
1999 1998-06-01 – 1999-05-3112295853 13711765 Derived -1415912 -140045 Derived -1275867 -2106972 Derived
Source
2000 1999-06-01 – 2000-05-3115149012 16456575 Derived -1307563 32423 Derived -1339986 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 15.1M 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.71.5M53.6M35.8M17.9M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue4856907
1994Revenue5554182
1995Revenue66215866
1996Revenue11628930
1997Revenue13802266
1998Revenue16562461
1999Revenue12295853
2000Revenue15149012

Revenue growth

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

23.2% 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.1,186%846%505%164%-176%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year14.4%
1995Year over year1,092.2%
1996Year over year-82.4%
1997Year over year18.7%
1998Year over year20%
1999Year over year-25.8%
2000Year over year23.2%

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 -8.6% 2000
Net margin -8.8% 2000
Free cash flow margin -17.1% 1999
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.13.8%5.5%-2.8%-11.1%-19.4%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin2.5%
1994Operating margin8.2%
1995Operating margin1.1%
1996Operating margin10.3%
1997Operating margin10.9%
1998Operating margin11.5%
1999Operating margin-11.5%
2000Operating margin-8.6%
1993Net margin1.2%
1994Net margin4.4%
1995Net margin0.6%
1996Net margin5.8%
1997Net margin6.2%
1998Net margin6%
1999Net margin-10.4%
2000Net margin-8.8%
1993Free cash flow margin8.9%
1994Free cash flow margin4.3%
1995Free cash flow margin-0.3%
1996Free cash flow margin2.6%
1997Free cash flow margin-9.7%
1998Free cash flow margin-10.3%
1999Free cash flow margin-17.1%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -588.6K 1999
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.853.4K446.0K38.6K-368.7K-776.1K199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow556331
1994Operating cash flow504670
1995Operating cash flow129628
1996Operating cash flow740990
1997Operating cash flow-336061
1998Operating cash flow-663705
1999Operating cash flow-588573
2000Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.635.6K-100.9K-837.3K-1.6M-2.3M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow432402
1994Free cash flow240473
1995Free cash flow-195545
1996Free cash flow298526
1997Free cash flow-1332988
1998Free cash flow-1698257
1999Free cash flow-2106972
2000Free cash flowUnavailableNo source recorded

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
1993-05-31Liabilities / assetsNot reportedNo source recorded
1994-05-31Liabilities / assetsNot reported
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1997-05-31Liabilities / assetsNot reported
1998-05-31Liabilities / assetsNot reported
1999-05-31Liabilities / assetsNot reported
2000-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 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.3.70×2.77×1.85×0.92×0.00×1993-05-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-05-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.29×
1995Current assets / current liabilities3.26×
1996Current assets / current liabilities3.43×
1997Current assets / current liabilities2.9×
1998Current assets / current liabilities2.48×
1999Current assets / current liabilities2.02×
2000Current assets / current liabilities1.02×

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
1993 1992-06-01 – 1993-05-31
USD 56,544
Exact value

Exact value: 56544 USD

1992-06-01 – 1993-05-31: 56544 USD Inspect Net Income Open source
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USD 556,331
Exact value

Exact value: 556331 USD

1992-06-01 – 1993-05-31: 556331 USD Inspect Operating Cash Flow Open source
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USD 123,929
Exact value

Exact value: 123929 USD

1992-06-01 – 1993-05-31: 123929 USD Inspect Capital Expenditure Open source
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USD 432,402
Calculation and evidence

556331 − 123929 USD

Exact free cash flow: 432402 USD

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1994 1993-06-01 – 1994-05-31
USD 243,510
Exact value

Exact value: 243510 USD

1993-06-01 – 1994-05-31: 243510 USD Inspect Net Income Open source
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USD 504,670
Exact value

Exact value: 504670 USD

1993-06-01 – 1994-05-31: 504670 USD Inspect Operating Cash Flow Open source
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USD 264,197
Exact value

Exact value: 264197 USD

1993-06-01 – 1994-05-31: 264197 USD Inspect Capital Expenditure Open source
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USD 240,473
Calculation and evidence

504670 − 264197 USD

Exact free cash flow: 240473 USD

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1995 1994-06-01 – 1995-05-31
USD 371,012
Exact value

Exact value: 371012 USD

1994-06-01 – 1995-05-31: 371012 USD Inspect Net Income Open source
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USD 129,628
Exact value

Exact value: 129628 USD

1994-06-01 – 1995-05-31: 129628 USD Inspect Operating Cash Flow Open source
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USD 325,173
Exact value

Exact value: 325173 USD

1994-06-01 – 1995-05-31: 325173 USD Inspect Capital Expenditure Open source
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−USD 195,545
Calculation and evidence

129628 − 325173 USD

Exact free cash flow: -195545 USD

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1996 1995-06-01 – 1996-05-31
USD 677,388
Exact value

Exact value: 677388 USD

1995-06-01 – 1996-05-31: 677388 USD Inspect Net Income Open source
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USD 740,990
Exact value

Exact value: 740990 USD

1995-06-01 – 1996-05-31: 740990 USD Inspect Operating Cash Flow Open source
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USD 442,464
Exact value

Exact value: 442464 USD

1995-06-01 – 1996-05-31: 442464 USD Inspect Capital Expenditure Open source
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USD 298,526
Calculation and evidence

740990 − 442464 USD

Exact free cash flow: 298526 USD

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1997 1996-06-01 – 1997-05-31
USD 857,376
Exact value

Exact value: 857376 USD

1996-06-01 – 1997-05-31: 857376 USD Inspect Net Income Open source
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−USD 336,061
Exact value

Exact value: -336061 USD

1996-06-01 – 1997-05-31: -336061 USD Inspect Operating Cash Flow Open source
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USD 996,927
Exact value

Exact value: 996927 USD

1996-06-01 – 1997-05-31: 996927 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-336061 − 996927 USD

Exact free cash flow: -1332988 USD

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1998 1997-06-01 – 1998-05-31
USD 1 million
Exact value

Exact value: 1000007 USD

1997-06-01 – 1998-05-31: 1000007 USD Inspect Net Income Open source
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−USD 663,705
Exact value

Exact value: -663705 USD

1997-06-01 – 1998-05-31: -663705 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1034552 USD

1997-06-01 – 1998-05-31: 1034552 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-663705 − 1034552 USD

Exact free cash flow: -1698257 USD

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1999 1998-06-01 – 1999-05-31
−USD 1.28 million
Exact value

Exact value: -1275867 USD

1998-06-01 – 1999-05-31: -1275867 USD Inspect Net Income Open source
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−USD 588,573
Exact value

Exact value: -588573 USD

1998-06-01 – 1999-05-31: -588573 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1518399 USD

1998-06-01 – 1999-05-31: 1518399 USD Inspect Capital Expenditure Open source
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−USD 2.11 million
Calculation and evidence

-588573 − 1518399 USD

Exact free cash flow: -2106972 USD

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2000 1999-06-01 – 2000-05-31
−USD 1.34 million
Exact value

Exact value: -1339986 USD

1999-06-01 – 2000-05-31: -1339986 USD Inspect Net Income Open source
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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355469, 355469, edgar:355469