FLAMEMASTER CORP

EDGAR

38 filing records in this dataset, filed from 1996-08-12 to 2005-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.13 million USD

2004-12-31 · USD

Exact inputs and evidence

Net margin

3.47%

2004-12-31 · %

Exact inputs and evidence

Operating cash flow

-21.2 thousand USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21204 USD Source
Cash and cash equivalents
2.03 million USD Source
Exact value

2027270 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

5.02 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 1231140 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 1420850 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 4959929 USD · 2003-10-01 – 2004-09-30 Source
  • Revenue: 3726552 USD · 2003-10-01 – 2004-06-30 Source
  • Revenue: 1132416 USD · 2004-10-01 – 2004-12-31 Source

Net income

471 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: 123745 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 180843 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 504452 USD · 2003-10-01 – 2004-09-30 Source
  • Net income: 377283 USD · 2003-10-01 – 2004-06-30 Source
  • Net income: 39305 USD · 2004-10-01 – 2004-12-31 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: 2005-11-15.

Financial data available through: 2004-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-09-30
  • Operating income: 6 of 11 periods available· newest 1999-09-30
  • Net income: 11 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 7 of 11 periods available· newest 2002-09-30
  • Total assets: 10 of 11 periods available· newest 2004-09-30
  • Total liabilities: 8 of 11 periods available· newest 2004-09-30
  • Current assets: 10 of 11 periods available· newest 2004-09-30
  • Current liabilities: 10 of 11 periods available· newest 2004-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-09-30
  • 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

    +4%

    Prior period

    USD 4.77 million

    –

    Current period

    USD 4.96 million

    –

    Exact inputs and evidence

    4959929 − 4769094 = 190835 USD

    4769094 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    4959929 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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  • Net income

    -6.3%

    Prior period

    USD 538,519

    –

    Current period

    USD 504,452

    –

    Exact inputs and evidence

    504452 − 538519 = -34067 USD

    538519 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    504452 USD · 2003-10-01 – 2004-09-30

    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.

2004 2003-10-01 – 2004-09-30

  • Revenue USD 4.96 million 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 504,452 10% 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
  • 1995 89%
  • 1996 12%84%
  • 1997 11%82%
  • 1998 14%77%
  • 1999 20%14%66%
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-303193513 2827563 Derived 365950 122688 Derived 243262 Unavailable
Source
1996 1995-10-01 – 1996-09-303248641 2720261 Derived 528380 134670 Derived 393710 472843 Derived
Source
1997 1996-10-01 – 1997-09-303392955 2787049 Derived 605906 230504 Derived 375402 154829 Derived
Source
1998 1997-10-01 – 1998-09-303775966 2924507 Derived 851459 328151 Derived 523308 339012 Derived
Source
1999 1998-10-01 – 1999-09-304298137 2832311 Derived 1465826 589430 Derived 876396 809140 Derived
Source
2000 1999-10-01 – 2000-09-303821560 UnavailableUnavailableUnavailable1190722 1047011 Derived
Source
2001 2000-10-01 – 2001-09-304180122 UnavailableUnavailableUnavailable647024 611507 Derived
Source
2002 2001-10-01 – 2002-09-304721131 UnavailableUnavailableUnavailable625063 654868 Derived
Source
2003 2002-10-01 – 2003-09-304769094 UnavailableUnavailableUnavailable538519 Unavailable
Source
2004 2003-10-01 – 2004-09-304959929 UnavailableUnavailableUnavailable504452 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 5M 2004
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.5.4M4.0M2.7M1.3M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue3193513
1996Revenue3248641
1997Revenue3392955
1998Revenue3775966
1999Revenue4298137
2000Revenue3821560
2001Revenue4180122
2002Revenue4721131
2003Revenue4769094
2004Revenue4959929

Revenue growth

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

4% 2004
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.15.8%8.6%1.4%-5.9%-13.1%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year-1.7%
1996Year over year1.7%
1997Year over year4.4%
1998Year over year11.3%
1999Year over year13.8%
2000Year over year-11.1%
2001Year over year9.4%
2002Year over year12.9%
2003Year over year1%
2004Year over year4%

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 34.1% 1999
Net margin 10.2% 2004
Free cash flow margin 13.9% 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.36.8%27.6%18.4%9.2%0.0%19952000-09-302004-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin11.5%
1996Operating margin16.3%
1997Operating margin17.9%
1998Operating margin22.5%
1999Operating margin34.1%
2000-09-30Operating marginNot reported
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2003-09-30Operating marginNot reported
2004-09-30Operating marginNot reported
1995Net margin7.6%
1996Net margin12.1%
1997Net margin11.1%
1998Net margin13.9%
1999Net margin20.4%
2000Net margin31.2%
2001Net margin15.5%
2002Net margin13.2%
2003Net margin11.3%
2004Net margin10.2%
1995Free cash flow marginNot reported
1996Free cash flow margin14.6%
1997Free cash flow margin4.6%
1998Free cash flow margin9%
1999Free cash flow margin18.8%
2000Free cash flow margin27.4%
2001Free cash flow margin14.6%
2002Free cash flow margin13.9%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 771.3K 2002
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.1.2M902.5K601.6K300.8K0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow238381
1996Operating cash flow486043
1997Operating cash flow166842
1998Operating cash flow351998
1999Operating cash flow812768
2000Operating cash flow1114147
2001Operating cash flow683739
2002Operating cash flow771300
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 654.9K 2002
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.1.1M848.1K565.4K282.7K0.0199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flow472843
1997Free cash flow154829
1998Free cash flow339012
1999Free cash flow809140
2000Free cash flow1047011
2001Free cash flow611507
2002Free cash flow654868
2003Free cash flowUnavailableNo source recorded
2004Free 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.

7.1% 2004
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.29.8%22.3%14.9%7.4%0.0%1995-09-3020002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997Liabilities / assets5.1%
1998Liabilities / assets10.4%
1999Liabilities / assets8.5%
2000Liabilities / assets14.3%
2001Liabilities / assets23.3%
2002Liabilities / assets27.6%
2003Liabilities / assets14.8%
2004Liabilities / assets7.1%

Current assets to current liabilities

Current assets divided by current liabilities.

13.55× 2004
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.48.21×36.16×24.11×12.05×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities11.31×
1996Current assets / current liabilities12.43×
1997Current assets / current liabilities19.17×
1998Current assets / current liabilities29.44×
1999Current assets / current liabilities44.64×
2000Current assets / current liabilities10.49×
2001Current assets / current liabilities16.76×
2002Current assets / current liabilities27.86×
2003Current assets / current liabilities39.15×
2004Current assets / current liabilities13.55×

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 1994-10-01 – 1995-09-30
USD 243,262
Exact value

Exact value: 243262 USD

1994-10-01 – 1995-09-30: 243262 USD Inspect Net Income Open source
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USD 238,381
Exact value

Exact value: 238381 USD

1994-10-01 – 1995-09-30: 238381 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.

1996 1995-10-01 – 1996-09-30
USD 393,710
Exact value

Exact value: 393710 USD

1995-10-01 – 1996-09-30: 393710 USD Inspect Net Income Open source
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USD 486,043
Exact value

Exact value: 486043 USD

1995-10-01 – 1996-09-30: 486043 USD Inspect Operating Cash Flow Open source
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USD 13,200
Exact value

Exact value: 13200 USD

1995-10-01 – 1996-09-30: 13200 USD Inspect Capital Expenditure Open source
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USD 472,843
Calculation and evidence

486043 − 13200 USD

Exact free cash flow: 472843 USD

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1997 1996-10-01 – 1997-09-30
USD 375,402
Exact value

Exact value: 375402 USD

1996-10-01 – 1997-09-30: 375402 USD Inspect Net Income Open source
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USD 166,842
Exact value

Exact value: 166842 USD

1996-10-01 – 1997-09-30: 166842 USD Inspect Operating Cash Flow Open source
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USD 12,013
Exact value

Exact value: 12013 USD

1996-10-01 – 1997-09-30: 12013 USD Inspect Capital Expenditure Open source
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USD 154,829
Calculation and evidence

166842 − 12013 USD

Exact free cash flow: 154829 USD

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1998 1997-10-01 – 1998-09-30
USD 523,308
Exact value

Exact value: 523308 USD

1997-10-01 – 1998-09-30: 523308 USD Inspect Net Income Open source
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USD 351,998
Exact value

Exact value: 351998 USD

1997-10-01 – 1998-09-30: 351998 USD Inspect Operating Cash Flow Open source
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USD 12,986
Exact value

Exact value: 12986 USD

1997-10-01 – 1998-09-30: 12986 USD Inspect Capital Expenditure Open source
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USD 339,012
Calculation and evidence

351998 − 12986 USD

Exact free cash flow: 339012 USD

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1999 1998-10-01 – 1999-09-30
USD 876,396
Exact value

Exact value: 876396 USD

1998-10-01 – 1999-09-30: 876396 USD Inspect Net Income Open source
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USD 812,768
Exact value

Exact value: 812768 USD

1998-10-01 – 1999-09-30: 812768 USD Inspect Operating Cash Flow Open source
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USD 3,628
Exact value

Exact value: 3628 USD

1998-10-01 – 1999-09-30: 3628 USD Inspect Capital Expenditure Open source
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USD 809,140
Calculation and evidence

812768 − 3628 USD

Exact free cash flow: 809140 USD

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2000 1999-10-01 – 2000-09-30
USD 1.19 million
Exact value

Exact value: 1190722 USD

1999-10-01 – 2000-09-30: 1190722 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1114147 USD

1999-10-01 – 2000-09-30: 1114147 USD Inspect Operating Cash Flow Open source
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USD 67,136
Exact value

Exact value: 67136 USD

1999-10-01 – 2000-09-30: 67136 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1114147 − 67136 USD

Exact free cash flow: 1047011 USD

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2001 2000-10-01 – 2001-09-30
USD 647,024
Exact value

Exact value: 647024 USD

2000-10-01 – 2001-09-30: 647024 USD Inspect Net Income Open source
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USD 683,739
Exact value

Exact value: 683739 USD

2000-10-01 – 2001-09-30: 683739 USD Inspect Operating Cash Flow Open source
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USD 72,232
Exact value

Exact value: 72232 USD

2000-10-01 – 2001-09-30: 72232 USD Inspect Capital Expenditure Open source
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USD 611,507
Calculation and evidence

683739 − 72232 USD

Exact free cash flow: 611507 USD

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2002 2001-10-01 – 2002-09-30
USD 625,063
Exact value

Exact value: 625063 USD

2001-10-01 – 2002-09-30: 625063 USD Inspect Net Income Open source
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USD 771,300
Exact value

Exact value: 771300 USD

2001-10-01 – 2002-09-30: 771300 USD Inspect Operating Cash Flow Open source
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USD 116,432
Exact value

Exact value: 116432 USD

2001-10-01 – 2002-09-30: 116432 USD Inspect Capital Expenditure Open source
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USD 654,868
Calculation and evidence

771300 − 116432 USD

Exact free cash flow: 654868 USD

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2003 2002-10-01 – 2003-09-30
USD 538,519
Exact value

Exact value: 538519 USD

2002-10-01 – 2003-09-30: 538519 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.

2004 2003-10-01 – 2004-09-30
USD 504,452
Exact value

Exact value: 504452 USD

2003-10-01 – 2004-09-30: 504452 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037358, 37358, edgar:37358