Revenue
7.34 million USD
2000-01-31 · USD
29 filing records in this dataset, filed from 1995-05-25 to 2012-04-16. Explore the available filing history and original sources.
7.34 million USD
2000-01-31 · USD
-73.48%
2000-01-31 · %
10000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.2 million USD
1999-02-01 – 2000-01-31
-5.19 million USD
1999-02-01 – 2000-01-31
131 thousand USD
1999-02-01 – 2000-01-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 22.49 million
–
Current period
USD 25.19 million
–
25194000 − 22488000 = 2706000 USD
22488000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source25194000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 718,000
–
Current period
−USD 5.19 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 75,000
–
Current period
USD 131,000
–
131000 − 75000 = 56000 USD
75000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source131000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-02-01 – 1993-01-31 | 26132000 | 26073000 Derived | 59000 | -23000 Derived | 82000 | 1391000 Derived | Source
|
| 1994 1993-02-01 – 1994-01-31 | 18783000 | 18598000 Derived | 185000 | 0 Derived | 185000 | -397000 Derived | Source
|
| 1995 1994-02-01 – 1995-01-31 | 18824000 | 18770000 Derived | 54000 | 0 Derived | 54000 | -547000 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 22353000 | Unavailable | Unavailable | Unavailable | -2223000 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 23671000 | Unavailable | Unavailable | Unavailable | 585000 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 25873000 | Unavailable | Unavailable | Unavailable | 1273000 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 22488000 | Unavailable | Unavailable | Unavailable | 718000 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 25194000 | Unavailable | Unavailable | Unavailable | -5187000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 26132000 |
|
| 1994 | Revenue | 18783000 |
|
| 1995 | Revenue | 18824000 |
|
| 1996 | Revenue | 22353000 |
|
| 1997 | Revenue | 23671000 |
|
| 1998 | Revenue | 25873000 |
|
| 1999 | Revenue | 22488000 |
|
| 2000 | Revenue | 25194000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -28.1% |
|
| 1995 | Year over year | 0.2% |
|
| 1996 | Year over year | 18.7% |
|
| 1997 | Year over year | 5.9% |
|
| 1998 | Year over year | 9.3% |
|
| 1999 | Year over year | -13.1% |
|
| 2000 | Year over year | 12% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 0.2% |
|
| 1994 | Operating margin | 1% |
|
| 1995 | Operating margin | 0.3% |
|
| 1996-01-31 | Operating margin | Not reported |
|
| 1997-01-31 | Operating margin | Not reported |
|
| 1998-01-31 | Operating margin | Not reported |
|
| 1999-01-31 | Operating margin | Not reported |
|
| 2000-01-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 0.3% |
|
| 1994 | Net margin | 1% |
|
| 1995 | Net margin | 0.3% |
|
| 1996 | Net margin | -9.9% |
|
| 1997 | Net margin | 2.5% |
|
| 1998 | Net margin | 4.9% |
|
| 1999 | Net margin | 3.2% |
|
| 2000 | Net margin | -20.6% |
|
| 1993 | Free cash flow margin | 5.3% |
|
| 1994 | Free cash flow margin | -2.1% |
|
| 1995 | Free cash flow margin | -2.9% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1625000 |
|
| 1994 | Operating cash flow | -332000 |
|
| 1995 | Operating cash flow | -307000 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 1391000 |
|
| 1994 | Free cash flow | -397000 |
|
| 1995 | Free cash flow | -547000 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-01-31 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 90% |
|
| 1996 | Liabilities / assets | 109.6% |
|
| 1997 | Liabilities / assets | 102.8% |
|
| 1998 | Liabilities / assets | 92.9% |
|
| 1999 | Liabilities / assets | 80.5% |
|
| 2000-01-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.78× |
|
| 1995 | Current assets / current liabilities | 1.8× |
|
| 1996 | Current assets / current liabilities | 1.31× |
|
| 1997 | Current assets / current liabilities | 1.33× |
|
| 1998 | Current assets / current liabilities | 1.47× |
|
| 1999 | Current assets / current liabilities | 2.53× |
|
| 2000 | Current assets / current liabilities | 0.76× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-02-01 – 1993-01-31 | USD 82,000 Exact valueExact value: 82000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,000 Exact valueExact value: 234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Calculation and evidence1625000 − 234000 USD Exact free cash flow: 1391000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-02-01 – 1994-01-31 | USD 185,000 Exact valueExact value: 185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 332,000 Exact valueExact value: -332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,000 Exact valueExact value: 65000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 397,000 Calculation and evidence-332000 − 65000 USD Exact free cash flow: -397000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-02-01 – 1995-01-31 | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 307,000 Exact valueExact value: -307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240,000 Exact valueExact value: 240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 547,000 Calculation and evidence-307000 − 240000 USD Exact free cash flow: -547000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | −USD 2.22 million Exact valueExact value: -2223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 95,000 Exact valueExact value: 95000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 69,000 Exact valueExact value: 69000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 75,000 Exact valueExact value: 75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -5187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 131,000 Exact valueExact value: 131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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