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JAYARK CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2003-10-08

43 filing records in this dataset, filed from 1995-08-15 to 2003-10-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.89 million USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 2889498 USD Source

Operating margin

-0.45%

2003-07-31 · %

Exact inputs and evidence

Operating Income: -13022 USD Source
Revenue: 2889498 USD Source

Operating cash flow

-300 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -299608 USD Source

Cash and cash equivalents: 699 thousand USD 2003-07-31 Source
Exact value

699480 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

9.92 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Revenue: 2730974 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 2310476 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 9915954 USD · 2002-05-01 – 2003-04-30 Source
Revenue: 7929975 USD · 2002-05-01 – 2003-01-31 Source
Revenue: 2889498 USD · 2003-05-01 – 2003-07-31 Source

Net income

-171 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Net income: 39551 USD · 2002-08-01 – 2002-10-31 Source
Net income: -128087 USD · 2002-11-01 – 2003-01-31 Source
Net income: -142965 USD · 2002-05-01 – 2003-04-30 Source
Net income: -95662 USD · 2002-05-01 – 2003-01-31 Source
Net income: -34982 USD · 2003-05-01 – 2003-07-31 Source

Operating cash flow

296 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Operating cash flow: 275967 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -230459 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: 351702 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: 275967 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: 365312 USD · 2002-05-01 – 2003-04-30 Source
Operating cash flow: 351702 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -299608 USD · 2003-05-01 – 2003-07-31 Source

Capital expenditure

63.1 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Capital expenditure: 121646 USD · 2001-05-01 – 2002-04-30 Source
Capital expenditure: 86415 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 0 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 0 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 0 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 27842 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 0 USD · 2002-05-01 – 2002-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-10-08.

Financial data available through: 2003-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-04-30
Operating income: 6 of 11 periods available· newest 2003-04-30
Net income: 6 of 11 periods available· newest 2003-04-30
Operating cash flow: 6 of 11 periods available· newest 2003-04-30
Capital expenditure: 3 of 11 periods available· newest 2003-04-30
Total assets: 5 of 11 periods available· newest 2003-04-30
Total liabilities: 5 of 11 periods available· newest 2003-04-30
Current assets: 5 of 11 periods available· newest 2003-04-30
Current liabilities: 5 of 11 periods available· newest 2003-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2003-04-30
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
-13.1%

Prior period

USD 11.42 million

2001-05-01 – 2002-04-30
Current period

USD 9.92 million

2002-05-01 – 2003-04-30

Exact inputs and evidence

9915954 − 11415537 = -1499583 USD

11415537 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
9915954 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Year-over-year change in Revenue: -1499583 USD Concept: fundies:Revenue Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9915954 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1826 Input fundies:Revenue: 11415537 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1826
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 43,636

Prior period

−USD 99,329

2001-05-01 – 2002-04-30
Current period

−USD 142,965

2002-05-01 – 2003-04-30

Exact inputs and evidence

-142965 − -99329 = -43636 USD

-99329 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
-142965 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Year-over-year change in Net income: -43636 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -142965 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1903 Input fundies:NetIncome: -99329 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1903
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Operating cash flow
+6%

Prior period

USD 344,725

2001-05-01 – 2002-04-30
Current period

USD 365,312

2002-05-01 – 2003-04-30

Exact inputs and evidence

365312 − 344725 = 20587 USD

344725 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
365312 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Year-over-year change in Operating cash flow: 20587 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 365312 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 Input fundies:OperatingCashFlow: 344725 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.9%

Prior period

USD 121,646

2001-05-01 – 2002-04-30
Current period

USD 25,714

2002-05-01 – 2003-04-30

Exact inputs and evidence

25714 − 121646 = -95932 USD

121646 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
25714 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Year-over-year change in Capital expenditure: -95932 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25714 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 Input fundies:CapitalExpenditure: 121646 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936
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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.

2003 2002-05-01 – 2003-04-30

Revenue USD 9.92 million 100% of revenue
Operating costs Derived USD 9.97 million 100% of revenue
Operating income −USD 49,425 −0.5% of revenue
Tax, interest and other Derived USD 93,540 0.9% of revenue
Net income −USD 142,965 −1.4% of revenue

Cash

Operating cash flow USD 365,312 3.7% of revenue
Capital expenditure USD 25,714 0.3% of revenue
Free cash flow Derived USD 339,598 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −3.4% of revenue.
1994 96%
1995 96%
2001 Operating loss: operating costs were 103% of revenue.
2002 Net loss: net income was −0.9% of revenue.
2003 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-05-01 – 1993-04-30	51800157	50923169 Derived	876988	2645753 Derived	-1768765	Unavailable	Source 1992-05-01 – 1993-04-30: 51800157 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 876988 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: -1768765 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 4373129 USD Inspect Operating Cash Flow Open source
1994 1993-05-01 – 1994-04-30	50136673	48025652 Derived	2111021	1058697 Derived	1052324	Unavailable	Source 1993-05-01 – 1994-04-30: 50136673 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 2111021 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 1052324 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 3734827 USD Inspect Operating Cash Flow Open source
1995 1994-05-01 – 1995-04-30	48393370	46635743 Derived	1757627	984334 Derived	773293	Unavailable	Source 1994-05-01 – 1995-04-30: 48393370 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 1757627 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 773293 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -1971720 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	12886491	13259371 Derived	-372880	127834 Derived	-500714	-145996 Derived	Source 2000-05-01 – 2001-04-30: 12886491 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -372880 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -500714 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 124805 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 270801 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	11415537	11412850 Derived	2687	102016 Derived	-99329	223079 Derived	Source 2001-05-01 – 2002-04-30: 11415537 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: 2687 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -99329 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: 344725 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 121646 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	9915954	9965379 Derived	-49425	93540 Derived	-142965	339598 Derived	Source 2002-05-01 – 2003-04-30: 9915954 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -49425 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -142965 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: 365312 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 25714 USD Inspect Capital Expenditure Open 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 9.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	51800157	Revenue: 51800157 Open source
19941994-04-30	Revenue	50136673	Revenue: 50136673 Open source
19951995-04-30	Revenue	48393370	Revenue: 48393370 Open source
20012001-04-30	Revenue	12886491	Revenue: 12886491 Open source
20022002-04-30	Revenue	11415537	Revenue: 11415537 Open source
20032003-04-30	Revenue	9915954	Revenue: 9915954 Open source

Revenue growth

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

-13.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 51800157 Open source
19941994-04-30	Year over year	-3.2%	Revenue: 50136673 Open source Revenue: 51800157 Open source
19951995-04-30	Year over year	-3.5%	Revenue: 48393370 Open source Revenue: 50136673 Open source
20012001-04-30	Year over year	No prior comparable period	Revenue: 12886491 Open source
20022002-04-30	Year over year	-11.4%	Revenue: 11415537 Open source Revenue: 12886491 Open source
20032003-04-30	Year over year	-13.1%	Revenue: 9915954 Open source Revenue: 11415537 Open source

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 -0.5% 2003

Net margin -1.4% 2003

Free cash flow margin 3.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Operating margin	1.7%	Operating Income: 876988 Open source Revenue: 51800157 Open source
19941994-04-30	Operating margin	4.2%	Operating Income: 2111021 Open source Revenue: 50136673 Open source
19951995-04-30	Operating margin	3.6%	Operating Income: 1757627 Open source Revenue: 48393370 Open source
20012001-04-30	Operating margin	-2.9%	Operating Income: -372880 Open source Revenue: 12886491 Open source
20022002-04-30	Operating margin	0%	Operating Income: 2687 Open source Revenue: 11415537 Open source
20032003-04-30	Operating margin	-0.5%	Operating Income: -49425 Open source Revenue: 9915954 Open source
19931993-04-30	Net margin	-3.4%	Net Income: -1768765 Open source Revenue: 51800157 Open source
19941994-04-30	Net margin	2.1%	Net Income: 1052324 Open source Revenue: 50136673 Open source
19951995-04-30	Net margin	1.6%	Net Income: 773293 Open source Revenue: 48393370 Open source
20012001-04-30	Net margin	-3.9%	Net Income: -500714 Open source Revenue: 12886491 Open source
20022002-04-30	Net margin	-0.9%	Net Income: -99329 Open source Revenue: 11415537 Open source
20032003-04-30	Net margin	-1.4%	Net Income: -142965 Open source Revenue: 9915954 Open source
19931993-04-30	Free cash flow margin	Not reported	Revenue: 51800157 Open source Operating Cash Flow: 4373129 Open source
19941994-04-30	Free cash flow margin	Not reported	Revenue: 50136673 Open source Operating Cash Flow: 3734827 Open source
19951995-04-30	Free cash flow margin	Not reported	Revenue: 48393370 Open source Operating Cash Flow: -1971720 Open source
20012001-04-30	Free cash flow margin	-1.1%	Revenue: 12886491 Open source Operating Cash Flow: 124805 Open source Capital Expenditure: 270801 Open source
20022002-04-30	Free cash flow margin	2%	Revenue: 11415537 Open source Operating Cash Flow: 344725 Open source Capital Expenditure: 121646 Open source
20032003-04-30	Free cash flow margin	3.4%	Revenue: 9915954 Open source Operating Cash Flow: 365312 Open source Capital Expenditure: 25714 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 365.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	4373129	Operating Cash Flow: 4373129 Open source
19941994-04-30	Operating cash flow	3734827	Operating Cash Flow: 3734827 Open source
19951995-04-30	Operating cash flow	-1971720	Operating Cash Flow: -1971720 Open source
20012001-04-30	Operating cash flow	124805	Operating Cash Flow: 124805 Open source
20022002-04-30	Operating cash flow	344725	Operating Cash Flow: 344725 Open source
20032003-04-30	Operating cash flow	365312	Operating Cash Flow: 365312 Open source

Free cash flow

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

USD 339.6K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	Unavailable	Operating Cash Flow: 4373129 Open source
19941994-04-30	Free cash flow	Unavailable	Operating Cash Flow: 3734827 Open source
19951995-04-30	Free cash flow	Unavailable	Operating Cash Flow: -1971720 Open source
20012001-04-30	Free cash flow	-145996	Operating Cash Flow: 124805 Open source Capital Expenditure: 270801 Open source
20022002-04-30	Free cash flow	223079	Operating Cash Flow: 344725 Open source Capital Expenditure: 121646 Open source
20032003-04-30	Free cash flow	339598	Operating Cash Flow: 365312 Open source Capital Expenditure: 25714 Open source

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.

122.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Liabilities / assets	Not reported	No source recorded
19941994-04-30	Liabilities / assets	50.5%	Total Liabilities: 7353415 Open source Total Assets: 14571455 Open source
19951995-04-30	Liabilities / assets	50.9%	Total Liabilities: 8912640 Open source Total Assets: 17527066 Open source
20012001-04-30	Liabilities / assets	105.7%	Total Liabilities: 4007911 Open source Total Assets: 3791078 Open source
20022002-04-30	Liabilities / assets	116.8%	Total Liabilities: 3368264 Open source Total Assets: 2884057 Open source
20032003-04-30	Liabilities / assets	122.6%	Total Liabilities: 3396317 Open source Total Assets: 2769145 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	2.36×	Current Assets: 13083720 Open source Current Liabilities: 5541595 Open source
19951995-04-30	Current assets / current liabilities	2.19×	Current Assets: 16153792 Open source Current Liabilities: 7370012 Open source
20012001-04-30	Current assets / current liabilities	1.49×	Current Assets: 2899124 Open source Current Liabilities: 1951468 Open source
20022002-04-30	Current assets / current liabilities	2.13×	Current Assets: 2498612 Open source Current Liabilities: 1173635 Open source
20032003-04-30	Current assets / current liabilities	2.25×	Current Assets: 2423431 Open source Current Liabilities: 1077545 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-05-01 – 1993-04-30	−USD 1.77 million Exact value Exact value: -1768765 USD 1992-05-01 – 1993-04-30: -1768765 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAYARK CORP · 1993-04-30 JAYARK CORP (edgar:53260) Net Income: -1768765 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1768765 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-95-000013.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4373129 USD 1992-05-01 – 1993-04-30: 4373129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAYARK CORP · 1993-04-30 JAYARK CORP (edgar:53260) Operating Cash Flow: 4373129 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4373129 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-95-000013.txt#1020 The 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.
1994 1993-05-01 – 1994-04-30	USD 1.05 million Exact value Exact value: 1052324 USD 1993-05-01 – 1994-04-30: 1052324 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAYARK CORP · 1994-04-30 JAYARK CORP (edgar:53260) Net Income: 1052324 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1052324 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-95-000013.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3734827 USD 1993-05-01 – 1994-04-30: 3734827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAYARK CORP · 1994-04-30 JAYARK CORP (edgar:53260) Operating Cash Flow: 3734827 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3734827 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-95-000013.txt#1020 The 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.
1995 1994-05-01 – 1995-04-30	USD 773,293 Exact value Exact value: 773293 USD 1994-05-01 – 1995-04-30: 773293 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAYARK CORP · 1995-04-30 JAYARK CORP (edgar:53260) Net Income: 773293 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 773293 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-95-000013.txt#920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1971720 USD 1994-05-01 – 1995-04-30: -1971720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAYARK CORP · 1995-04-30 JAYARK CORP (edgar:53260) Operating Cash Flow: -1971720 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1971720 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-95-000013.txt#1020 The 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 2000-05-01 – 2001-04-30	−USD 500,714 Exact value Exact value: -500714 USD 2000-05-01 – 2001-04-30: -500714 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAYARK CORP · 2001-04-30 JAYARK CORP (edgar:53260) Net Income: -500714 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -500714 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 124,805 Exact value Exact value: 124805 USD 2000-05-01 – 2001-04-30: 124805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAYARK CORP · 2001-04-30 JAYARK CORP (edgar:53260) Operating Cash Flow: 124805 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124805 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 270,801 Exact value Exact value: 270801 USD 2000-05-01 – 2001-04-30: 270801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAYARK CORP · 2001-04-30 JAYARK CORP (edgar:53260) Capital Expenditure: 270801 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270801 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 The citation records this snapshot. The page link may show a newer release later.	−USD 145,996 Calculation and evidence 124805 − 270801 USD Exact free cash flow: -145996 USD 2000-05-01 – 2001-04-30: 124805 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 270801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAYARK CORP · 2001-04-30 JAYARK CORP (edgar:53260) Free cash flow: -145996 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124805 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 Input fundies:CapitalExpenditure: 270801 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 99,329 Exact value Exact value: -99329 USD 2001-05-01 – 2002-04-30: -99329 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAYARK CORP · 2002-04-30 JAYARK CORP (edgar:53260) Net Income: -99329 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -99329 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 344,725 Exact value Exact value: 344725 USD 2001-05-01 – 2002-04-30: 344725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAYARK CORP · 2002-04-30 JAYARK CORP (edgar:53260) Operating Cash Flow: 344725 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344725 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 121,646 Exact value Exact value: 121646 USD 2001-05-01 – 2002-04-30: 121646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAYARK CORP · 2002-04-30 JAYARK CORP (edgar:53260) Capital Expenditure: 121646 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121646 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 223,079 Calculation and evidence 344725 − 121646 USD Exact free cash flow: 223079 USD 2001-05-01 – 2002-04-30: 344725 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 121646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAYARK CORP · 2002-04-30 JAYARK CORP (edgar:53260) Free cash flow: 223079 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344725 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 Input fundies:CapitalExpenditure: 121646 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	−USD 142,965 Exact value Exact value: -142965 USD 2002-05-01 – 2003-04-30: -142965 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Net Income: -142965 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -142965 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 365,312 Exact value Exact value: 365312 USD 2002-05-01 – 2003-04-30: 365312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Operating Cash Flow: 365312 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365312 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 25,714 Exact value Exact value: 25714 USD 2002-05-01 – 2003-04-30: 25714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Capital Expenditure: 25714 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25714 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 339,598 Calculation and evidence 365312 − 25714 USD Exact free cash flow: 339598 USD 2002-05-01 – 2003-04-30: 365312 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 25714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAYARK CORP · 2003-04-30 JAYARK CORP (edgar:53260) Free cash flow: 339598 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365312 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1929 Input fundies:CapitalExpenditure: 25714 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53260/0000053260-03-000011.txt#1936 The citation records this snapshot. The page link may show a newer release later.

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.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000053260, 53260, edgar:53260

JAYARK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-05-01 – 2003-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation