NEW BASTION DEVELOPMENT, INC.

EDGAR

29 filing records in this dataset, filed from 1995-05-25 to 2012-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.34 million USD

2000-01-31 · USD

Exact inputs and evidence

Net margin

-73.48%

2000-01-31 · %

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

10000 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

25.2 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Revenue: 5035000 USD · 1999-02-01 – 1999-04-30 Source
  • Revenue: 5724000 USD · 1999-05-01 – 1999-07-31 Source
  • Revenue: 7093000 USD · 1999-08-01 – 1999-10-31 Source
  • Revenue: 25194000 USD · 1999-02-01 – 2000-01-31 Source
  • Revenue: 17852000 USD · 1999-02-01 – 1999-10-31 Source

Net income

-5.19 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Net income: 7000 USD · 1999-02-01 – 1999-04-30 Source
  • Net income: 3000 USD · 1999-05-01 – 1999-07-31 Source
  • Net income: 198000 USD · 1999-08-01 – 1999-10-31 Source
  • Net income: -5187000 USD · 1999-02-01 – 2000-01-31 Source
  • Net income: 208000 USD · 1999-02-01 – 1999-10-31 Source

Capital expenditure

131 thousand USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Capital expenditure: 24000 USD · 1999-02-01 – 1999-04-30 Source
  • Capital expenditure: 34000 USD · 1999-02-01 – 1999-07-31 Source
  • Capital expenditure: 24000 USD · 1999-02-01 – 1999-04-30 Source
  • Capital expenditure: 116000 USD · 1999-02-01 – 1999-10-31 Source
  • Capital expenditure: 34000 USD · 1999-02-01 – 1999-07-31 Source
  • Capital expenditure: 131000 USD · 1999-02-01 – 2000-01-31 Source
  • Capital expenditure: 116000 USD · 1999-02-01 – 1999-10-31 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: 2012-04-16.

Financial data available through: 2000-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-01-31
  • Operating income: 3 of 11 periods available· newest 1995-01-31
  • Net income: 8 of 11 periods available· newest 2000-01-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-01-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-01-31
  • Total assets: 7 of 11 periods available· newest 2000-01-31
  • Total liabilities: 5 of 11 periods available· newest 1999-01-31
  • Current assets: 7 of 11 periods available· newest 2000-01-31
  • Current liabilities: 7 of 11 periods available· newest 2000-01-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-01-31
  • 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

    +12%

    Prior period

    USD 22.49 million

    –

    Current period

    USD 25.19 million

    –

    Exact inputs and evidence

    25194000 − 22488000 = 2706000 USD

    22488000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    25194000 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
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  • Net income

    -822.4%

    Prior period

    USD 718,000

    –

    Current period

    −USD 5.19 million

    –

    Exact inputs and evidence

    -5187000 − 718000 = -5905000 USD

    718000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    -5187000 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
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  • Capital expenditure

    +74.7%

    Prior period

    USD 75,000

    –

    Current period

    USD 131,000

    –

    Exact inputs and evidence

    131000 − 75000 = 56000 USD

    75000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    131000 USD · 1999-02-01 – 2000-01-31

    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.

2000 1999-02-01 – 2000-01-31

  • Revenue USD 25.19 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 5.19 million −21% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 131,000 0.5% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 99%
  • 1995 100%
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-02-01 – 1993-01-3126132000 26073000 Derived 59000 -23000 Derived 82000 1391000 Derived
Source
1994 1993-02-01 – 1994-01-3118783000 18598000 Derived 185000 0 Derived 185000 -397000 Derived
Source
1995 1994-02-01 – 1995-01-3118824000 18770000 Derived 54000 0 Derived 54000 -547000 Derived
Source
1996 1995-02-01 – 1996-01-3122353000 UnavailableUnavailableUnavailable-2223000 Unavailable
Source
1997 1996-02-01 – 1997-01-3123671000 UnavailableUnavailableUnavailable585000 Unavailable
Source
1998 1997-02-01 – 1998-01-3125873000 UnavailableUnavailableUnavailable1273000 Unavailable
Source
1999 1998-02-01 – 1999-01-3122488000 UnavailableUnavailableUnavailable718000 Unavailable
Source
2000 1999-02-01 – 2000-01-3125194000 UnavailableUnavailableUnavailable-5187000 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 25.2M 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.28.2M21.2M14.1M7.1M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue26132000
1994Revenue18783000
1995Revenue18824000
1996Revenue22353000
1997Revenue23671000
1998Revenue25873000
1999Revenue22488000
2000Revenue25194000

Revenue growth

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

12% 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.22%9%-5%-18%-32%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-28.1%
1995Year over year0.2%
1996Year over year18.7%
1997Year over year5.9%
1998Year over year9.3%
1999Year over year-13.1%
2000Year over year12%

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 0.3% 1995
Net margin -20.6% 2000
Free cash flow margin -2.9% 1995
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.7.4%-0.1%-7.6%-15.1%-22.7%19931997-01-312000-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin0.2%
1994Operating margin1%
1995Operating margin0.3%
1996-01-31Operating marginNot reported
1997-01-31Operating marginNot reported
1998-01-31Operating marginNot reported
1999-01-31Operating marginNot reported
2000-01-31Operating marginNot reported
1993Net margin0.3%
1994Net margin1%
1995Net margin0.3%
1996Net margin-9.9%
1997Net margin2.5%
1998Net margin4.9%
1999Net margin3.2%
2000Net margin-20.6%
1993Free cash flow margin5.3%
1994Free cash flow margin-2.1%
1995Free cash flow margin-2.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -307K 1995
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.1.8M1.2M646.5K79.0K-488.6K199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1625000
1994Operating cash flow-332000
1995Operating cash flow-307000
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -547K 1995
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.1.5M984.0K422.0K-140.0K-702.0K199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1391000
1994Free cash flow-397000
1995Free cash flow-547000
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

80.5% 1999
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.118%89%59%30%0%1993-01-3119972000-01-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-01-31Liabilities / assetsNot reportedNo source recorded
1994-01-31Liabilities / assetsNot reported
1995Liabilities / assets90%
1996Liabilities / assets109.6%
1997Liabilities / assets102.8%
1998Liabilities / assets92.9%
1999Liabilities / assets80.5%
2000-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 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.2.73×2.05×1.36×0.68×0.00×1993-01-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-01-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.78×
1995Current assets / current liabilities1.8×
1996Current assets / current liabilities1.31×
1997Current assets / current liabilities1.33×
1998Current assets / current liabilities1.47×
1999Current assets / current liabilities2.53×
2000Current assets / current liabilities0.76×

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 1992-02-01 – 1993-01-31
USD 82,000
Exact value

Exact value: 82000 USD

1992-02-01 – 1993-01-31: 82000 USD Inspect Net Income Open source
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USD 1.63 million
Exact value

Exact value: 1625000 USD

1992-02-01 – 1993-01-31: 1625000 USD Inspect Operating Cash Flow Open source
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USD 234,000
Exact value

Exact value: 234000 USD

1992-02-01 – 1993-01-31: 234000 USD Inspect Capital Expenditure Open source
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USD 1.39 million
Calculation and evidence

1625000 − 234000 USD

Exact free cash flow: 1391000 USD

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1994 1993-02-01 – 1994-01-31
USD 185,000
Exact value

Exact value: 185000 USD

1993-02-01 – 1994-01-31: 185000 USD Inspect Net Income Open source
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−USD 332,000
Exact value

Exact value: -332000 USD

1993-02-01 – 1994-01-31: -332000 USD Inspect Operating Cash Flow Open source
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USD 65,000
Exact value

Exact value: 65000 USD

1993-02-01 – 1994-01-31: 65000 USD Inspect Capital Expenditure Open source
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−USD 397,000
Calculation and evidence

-332000 − 65000 USD

Exact free cash flow: -397000 USD

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1995 1994-02-01 – 1995-01-31
USD 54,000
Exact value

Exact value: 54000 USD

1994-02-01 – 1995-01-31: 54000 USD Inspect Net Income Open source
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−USD 307,000
Exact value

Exact value: -307000 USD

1994-02-01 – 1995-01-31: -307000 USD Inspect Operating Cash Flow Open source
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USD 240,000
Exact value

Exact value: 240000 USD

1994-02-01 – 1995-01-31: 240000 USD Inspect Capital Expenditure Open source
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−USD 547,000
Calculation and evidence

-307000 − 240000 USD

Exact free cash flow: -547000 USD

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1996 1995-02-01 – 1996-01-31
−USD 2.22 million
Exact value

Exact value: -2223000 USD

1995-02-01 – 1996-01-31: -2223000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 95,000
Exact value

Exact value: 95000 USD

1995-02-01 – 1996-01-31: 95000 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.

1997 1996-02-01 – 1997-01-31
USD 585,000
Exact value

Exact value: 585000 USD

1996-02-01 – 1997-01-31: 585000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 60,000
Exact value

Exact value: 60000 USD

1996-02-01 – 1997-01-31: 60000 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.

1998 1997-02-01 – 1998-01-31
USD 1.27 million
Exact value

Exact value: 1273000 USD

1997-02-01 – 1998-01-31: 1273000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 69,000
Exact value

Exact value: 69000 USD

1997-02-01 – 1998-01-31: 69000 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.

1999 1998-02-01 – 1999-01-31
USD 718,000
Exact value

Exact value: 718000 USD

1998-02-01 – 1999-01-31: 718000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 75,000
Exact value

Exact value: 75000 USD

1998-02-01 – 1999-01-31: 75000 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.

2000 1999-02-01 – 2000-01-31
−USD 5.19 million
Exact value

Exact value: -5187000 USD

1999-02-01 – 2000-01-31: -5187000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 131,000
Exact value

Exact value: 131000 USD

1999-02-01 – 2000-01-31: 131000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000053500, 53500, edgar:53500

Also known as JETRONIC INDUSTRIES INC