Fundies.
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GENERAL KINETICS INC

EDGAR
Quarterly report (10-Q) · filed 2006-01-17

53 filing records in this dataset, filed from 1995-10-16 to 2006-01-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.29 million USD

2005-05-31 · USD

Exact inputs and evidence

Operating margin

-1.18%

2005-05-31 · %

Exact inputs and evidence
  • Operating Income: -48100 USD Source
  • Operating Income: -21100 USD Source
  • Revenue: 8511400 USD Source
  • Revenue: 6221500 USD Source
Cash and cash equivalents
13.2 thousand USD Source
Exact value

13200 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

8.51 million USD

2004-06-01 – 2005-05-31

Exact inputs and evidence
  • Revenue: 1721700 USD · 2004-06-01 – 2004-08-31 Source
  • Revenue: 2066300 USD · 2004-09-01 – 2004-11-30 Source
  • Revenue: 2433500 USD · 2004-12-01 – 2005-02-28 Source
  • Revenue: 8511400 USD · 2004-06-01 – 2005-05-31 Source
  • Revenue: 6221500 USD · 2004-06-01 – 2005-02-28 Source

Net income

-264 thousand USD

2004-12-01 – 2005-11-30

Exact inputs and evidence
  • Net income: 137600 USD · 2004-12-01 – 2005-02-28 Source
  • Net income: 1308700 USD · 2004-06-01 – 2005-05-31 Source
  • Net income: 1366600 USD · 2004-06-01 – 2005-02-28 Source
  • Net income: -75800 USD · 2005-06-01 – 2005-08-31 Source
  • Net income: -267800 USD · 2005-09-01 – 2005-11-30 Source

Capital expenditure

190 thousand USD

2004-12-01 – 2005-11-30

Exact inputs and evidence
  • Capital expenditure: 41500 USD · 2004-06-01 – 2005-02-28 Source
  • Capital expenditure: 36500 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 219400 USD · 2004-06-01 – 2005-05-31 Source
  • Capital expenditure: 41500 USD · 2004-06-01 – 2005-02-28 Source
  • Capital expenditure: 3700 USD · 2005-06-01 – 2005-08-31 Source
  • Capital expenditure: 3700 USD · 2005-09-01 – 2005-11-30 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: 2006-01-17.

Financial data available through: 2005-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-05-31
  • Operating income: 3 of 11 periods available· newest 2005-05-31
  • Net income: 3 of 11 periods available· newest 2005-05-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 2005-05-31
  • Total assets: 3 of 11 periods available· newest 2005-05-31
  • Total liabilities: 3 of 11 periods available· newest 2005-05-31
  • Current assets: 3 of 11 periods available· newest 2005-05-31
  • Current liabilities: 3 of 11 periods available· newest 2005-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-05-31
  • 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

    +33.9%

    Prior period

    USD 6.36 million

    –

    Current period

    USD 8.51 million

    –

    Exact inputs and evidence

    8511400 − 6357900 = 2153500 USD

    6357900 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    8511400 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
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  • Net income

    +USD 1.84 million

    Prior period

    −USD 527,300

    –

    Current period

    USD 1.31 million

    –

    Exact inputs and evidence

    1308700 − -527300 = 1836000 USD

    -527300 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    1308700 USD · 2004-06-01 – 2005-05-31

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  • Capital expenditure

    +1,153.7%

    Prior period

    USD 17,500

    –

    Current period

    USD 219,400

    –

    Exact inputs and evidence

    219400 − 17500 = 201900 USD

    17500 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    219400 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2005 2004-06-01 – 2005-05-31

  • Revenue USD 8.51 million 100% of revenue
  • Cost of revenue USD 7.14 million 84% of revenue
  • Operating expenses USD 1.42 million 17% of revenue
  • Operating income −USD 48,100 −0.6% of revenue
  • Tax, interest and other Derived −USD 1.36 million −16% of revenue
  • Net income USD 1.31 million 15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 219,400 2.6% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Net loss: net income was −2.1% of revenue.
  • 2004 Operating loss: operating costs were 105% of revenue.
  • 2005 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-06-01 – 2003-05-316377100 6313300 Derived 63800 195200 Derived -131400 Unavailable
Source
2004 2003-06-01 – 2004-05-316357900 6671700 Derived -313800 213500 Derived -527300 Unavailable
Source
2005 2004-06-01 – 2005-05-318511400 8559500 Derived -48100 -1356800 Derived 1308700 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 8.5M 2005
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.9.2M6.9M4.6M2.3M0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue6377100
2004Revenue6357900
2005Revenue8511400

Revenue growth

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

33.9% 2005
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.36.6%26.7%16.8%6.9%-3.0%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-0.3%
2005Year over year33.9%

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 -0.6% 2005
Net margin 15.4% 2005
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.17.3%10.4%3.5%-3.3%-10.2%200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin1%
2004Operating margin-4.9%
2005Operating margin-0.6%
2003Net margin-2.1%
2004Net margin-8.3%
2005Net margin15.4%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free 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
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating 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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

400.4% 2005
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.512%384%256%128%0%200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets474.1%
2004Liabilities / assets457.3%
2005Liabilities / assets400.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2005
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.1.76×1.32×0.88×0.44×0.00×200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.63×
2004Current assets / current liabilities0.21×
2005Current assets / current liabilities0.22×

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
2003 2002-06-01 – 2003-05-31
−USD 131,400
Exact value

Exact value: -131400 USD

2002-06-01 – 2003-05-31: -131400 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 49,900
Exact value

Exact value: 49900 USD

2002-06-01 – 2003-05-31: 49900 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2003-06-01 – 2004-05-31
−USD 527,300
Exact value

Exact value: -527300 USD

2003-06-01 – 2004-05-31: -527300 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 17,500
Exact value

Exact value: 17500 USD

2003-06-01 – 2004-05-31: 17500 USD Inspect Capital Expenditure Open source
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Unavailable

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

2005 2004-06-01 – 2005-05-31
USD 1.31 million
Exact value

Exact value: 1308700 USD

2004-06-01 – 2005-05-31: 1308700 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 219,400
Exact value

Exact value: 219400 USD

2004-06-01 – 2005-05-31: 219400 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040675, 40675, edgar:40675