Fundies.
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HABER INC

EDGAR
Annual report (10-K) · filed 2008-03-06

29 filing records in this dataset, filed from 1997-03-12 to 2008-03-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2002-11-30 · USD

Exact inputs and evidence
Cash and cash equivalents
270 thousand USD Source
Exact value

269717 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

-328 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence
  • Net income: -448128 USD · 2001-06-01 – 2002-05-31 Source
  • Net income: -288397 USD · 2001-06-01 – 2002-02-28 Source
  • Net income: -110105 USD · 2002-06-01 – 2002-08-31 Source
  • Net income: -167909 USD · 2002-06-01 – 2002-11-30 Source
  • Net income: -110105 USD · 2002-06-01 – 2002-08-31 Source
  • Net income: -168247 USD · 2002-06-01 – 2003-02-28 Source
  • Net income: -167909 USD · 2002-06-01 – 2002-11-30 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: 2008-03-06.

Financial data available through: 2007-05-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-05-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2002-05-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-05-31
  • Total liabilities: 5 of 11 periods available· newest 2002-05-31
  • Current assets: 10 of 11 periods available· newest 2007-05-31
  • Current liabilities: 7 of 11 periods available· newest 2007-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-05-31
  • 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.

  • Operating cash flow

    −USD 54,478

    Prior period

    −USD 521,528

    –

    Current period

    −USD 576,006

    –

    Exact inputs and evidence

    -576006 − -521528 = -54478 USD

    -521528 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    -576006 USD · 2006-06-01 – 2007-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2001-06-01 – 2002-05-31

  • Revenue USD 11,520 100% of revenue
  • 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 448,128 −3,890% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-06-01 – 1998-05-3111748 UnavailableUnavailableUnavailable-301344 Unavailable
Source
1999 1998-06-01 – 1999-05-3114891 UnavailableUnavailableUnavailable337220 Unavailable
Source
2000 1999-06-01 – 2000-05-310 UnavailableUnavailableUnavailable-978458 Unavailable
Source
2001 2000-06-01 – 2001-05-310 UnavailableUnavailableUnavailable-192583 Unavailable
Source
2002 2001-06-01 – 2002-05-3111520 UnavailableUnavailableUnavailable-448128 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 11.5K 2002
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.16.1K12.1K8.0K4.0K0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue11748
1999Revenue14891
2000Revenue0
2001Revenue0
2002Revenue11520

Revenue growth

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

-100% 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.37%0%-37%-73%-110%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year26.8%
2000Year over year-100%
2001Year over yearNo prior comparable period
2002Year 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.

Net margin -3,890% 2002
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.2,757%972%-813%-2,598%-4,382%1998-05-311999-05-312000-05-312001-05-312002-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-05-31Operating marginNot reported
1999-05-31Operating marginNot reported
2000-05-31Operating marginNot reported
2001-05-31Operating marginNot reported
2002-05-31Operating marginNot reported
1998Net margin-2,565.1%
1999Net margin2,264.6%
2000Net marginNot reported
2001Net marginNot reported
2002Net margin-3,890%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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
2002Operating 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 flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free 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.

468% 2002
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.583%437%291%146%0%19981999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets524.1%
1999Liabilities / assets0%
2000Liabilities / assets539.6%
2001Liabilities / assets318.7%
2002Liabilities / assets468%

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2002
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.0.75×0.56×0.38×0.19×0.00×19981999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.69×
2002Current assets / current liabilities0.34×

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
1998 1997-06-01 – 1998-05-31
−USD 301,344
Exact value

Exact value: -301344 USD

1997-06-01 – 1998-05-31: -301344 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.

1999 1998-06-01 – 1999-05-31
USD 337,220
Exact value

Exact value: 337220 USD

1998-06-01 – 1999-05-31: 337220 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.

2000 1999-06-01 – 2000-05-31
−USD 978,458
Exact value

Exact value: -978458 USD

1999-06-01 – 2000-05-31: -978458 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.

2001 2000-06-01 – 2001-05-31
−USD 192,583
Exact value

Exact value: -192583 USD

2000-06-01 – 2001-05-31: -192583 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.

2002 2001-06-01 – 2002-05-31
−USD 448,128
Exact value

Exact value: -448128 USD

2001-06-01 – 2002-05-31: -448128 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.

2003 2002-06-01 – 2003-05-31
Unavailable Not reported for this period.
−USD 52,390
Exact value

Exact value: -52390 USD

2002-06-01 – 2003-05-31: -52390 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 2003-06-01 – 2004-05-31
Unavailable Not reported for this period.
−USD 460,357
Exact value

Exact value: -460357 USD

2003-06-01 – 2004-05-31: -460357 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 2004-06-01 – 2005-05-31
Unavailable Not reported for this period.
−USD 381,595
Exact value

Exact value: -381595 USD

2004-06-01 – 2005-05-31: -381595 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 2005-06-01 – 2006-05-31
Unavailable Not reported for this period.
−USD 521,528
Exact value

Exact value: -521528 USD

2005-06-01 – 2006-05-31: -521528 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.

2007 2006-06-01 – 2007-05-31
Unavailable Not reported for this period.
−USD 576,006
Exact value

Exact value: -576006 USD

2006-06-01 – 2007-05-31: -576006 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355699, 355699, edgar:355699