MILASTAR CORP

EDGAR

48 filing records in this dataset, filed from 1995-07-28 to 2007-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.62 million USD

2004-01-31 · USD

Exact inputs and evidence

Operating margin

5.69%

2004-01-31 · %

Exact inputs and evidence
  • Operating Income: 149000 USD Source
  • Revenue: 2617000 USD Source
Cash and cash equivalents
69 thousand USD Source
Exact value

69000 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.

Operating cash flow

592 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Operating cash flow: -18000 USD · 2001-05-01 – 2001-07-31 Source
  • Operating cash flow: 320000 USD · 2001-05-01 – 2001-10-31 Source
  • Operating cash flow: -18000 USD · 2001-05-01 – 2001-07-31 Source
  • Operating cash flow: 325000 USD · 2001-05-01 – 2002-01-31 Source
  • Operating cash flow: 320000 USD · 2001-05-01 – 2001-10-31 Source
  • Operating cash flow: 592000 USD · 2001-05-01 – 2002-04-30 Source
  • Operating cash flow: 325000 USD · 2001-05-01 – 2002-01-31 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: 2007-03-15.

Financial data available through: 2002-04-30.

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: 10 of 11 periods available· newest 2002-04-30
  • Operating income: 10 of 11 periods available· newest 2002-04-30
  • Net income: 10 of 11 periods available· newest 2002-04-30
  • Operating cash flow: 9 of 11 periods available· newest 2002-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-04-30
  • Total liabilities: 9 of 11 periods available· newest 2002-04-30
  • Current assets: 9 of 11 periods available· newest 2002-04-30
  • Current liabilities: 9 of 11 periods available· newest 2002-04-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-04-30
  • 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

    -7.4%

    Prior period

    USD 8.87 million

    –

    Current period

    USD 8.22 million

    –

    Exact inputs and evidence

    8215000 − 8870000 = -655000 USD

    8870000 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    8215000 USD · 2001-05-01 – 2002-04-30

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  • Net income

    -198%

    Prior period

    USD 198,000

    –

    Current period

    −USD 194,000

    –

    Exact inputs and evidence

    -194000 − 198000 = -392000 USD

    198000 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    -194000 USD · 2001-05-01 – 2002-04-30

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  • Operating cash flow

    -52.4%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 592,000

    –

    Exact inputs and evidence

    592000 − 1245000 = -653000 USD

    1245000 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    592000 USD · 2001-05-01 – 2002-04-30

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Comparable inputs unavailable for: 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.

2002 2001-05-01 – 2002-04-30

  • Revenue USD 8.22 million 100% of revenue
  • Operating costs Derived USD 8.1 million 99% of revenue
  • Operating income USD 112,000 1.4% of revenue
  • Tax, interest and other Derived USD 306,000 3.7% of revenue
  • Net income −USD 194,000 −2.4% of revenue

Cash

  • Operating cash flow USD 592,000 7.2% of revenue
  • 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
  • 1993 Operating loss: operating costs were 121% of revenue.
  • 1994 Operating loss: operating costs were 123% of revenue.
  • 1995 Operating loss: operating costs were 107% of revenue.
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 Net loss: net income was −0.9% of revenue.
  • 1998 92%
  • 1999 91%
  • 2000 95%
  • 2001 94%
  • 2002 Net loss: net income was −2.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-05-01 – 1993-04-305518000 6683000 Derived -1165000 -808000 Derived -357000 Unavailable
Source
1994 1993-05-01 – 1994-04-305307000 6526000 Derived -1219000 -259000 Derived -960000 Unavailable
Source
1995 1994-05-01 – 1995-04-306708000 7203000 Derived -495000 119000 Derived -614000 Unavailable
Source
1996 1995-05-01 – 1996-04-306642000 6846000 Derived -204000 50000 Derived -254000 Unavailable
Source
1997 1996-05-01 – 1997-04-307325000 7263000 Derived 62000 125000 Derived -63000 Unavailable
Source
1998 1997-05-01 – 1998-04-308261000 7605000 Derived 656000 172000 Derived 484000 Unavailable
Source
1999 1998-05-01 – 1999-04-309198000 8391000 Derived 807000 345000 Derived 462000 Unavailable
Source
2000 1999-05-01 – 2000-04-309064000 8618000 Derived 446000 244000 Derived 202000 Unavailable
Source
2001 2000-05-01 – 2001-04-308870000 8379000 Derived 491000 293000 Derived 198000 Unavailable
Source
2002 2001-05-01 – 2002-04-308215000 8103000 Derived 112000 306000 Derived -194000 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 8.2M 2002
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.9.9M7.5M5.0M2.5M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue5518000
1994Revenue5307000
1995Revenue6708000
1996Revenue6642000
1997Revenue7325000
1998Revenue8261000
1999Revenue9198000
2000Revenue9064000
2001Revenue8870000
2002Revenue8215000

Revenue growth

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

-7.4% 2002
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.29.1%19.3%9.5%-0.3%-10.1%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-3.8%
1995Year over year26.4%
1996Year over year-1%
1997Year over year10.3%
1998Year over year12.8%
1999Year over year11.3%
2000Year over year-1.5%
2001Year over year-2.1%
2002Year over year-7.4%

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 1.4% 2002
Net margin -2.4% 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.11.3%2.1%-7.1%-16.3%-25.5%199319982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-21.1%
1994Operating margin-23%
1995Operating margin-7.4%
1996Operating margin-3.1%
1997Operating margin0.8%
1998Operating margin7.9%
1999Operating margin8.8%
2000Operating margin4.9%
2001Operating margin5.5%
2002Operating margin1.4%
1993Net margin-6.5%
1994Net margin-18.1%
1995Net margin-9.2%
1996Net margin-3.8%
1997Net margin-0.9%
1998Net margin5.9%
1999Net margin5%
2000Net margin2.2%
2001Net margin2.2%
2002Net margin-2.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
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
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 592K 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.1.5M948.4K443.5K-61.4K-566.3K199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow-338000
1995Operating cash flow-427000
1996Operating cash flow483000
1997Operating cash flow560000
1998Operating cash flow784000
1999Operating cash flow1314000
2000Operating cash flow1303000
2001Operating cash flow1245000
2002Operating cash flow592000

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

51.8% 2002
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.76%57%38%19%0%1993-04-3019982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets70.4%
1995Liabilities / assets27.3%
1996Liabilities / assets38.5%
1997Liabilities / assets42.1%
1998Liabilities / assets55.5%
1999Liabilities / assets51.2%
2000Liabilities / assets45.7%
2001Liabilities / assets47.1%
2002Liabilities / assets51.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2002
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.1.46×1.10×0.73×0.37×0.00×1993-04-3019982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.13×
1995Current assets / current liabilities1.36×
1996Current assets / current liabilities1.09×
1997Current assets / current liabilities1.05×
1998Current assets / current liabilities0.98×
1999Current assets / current liabilities0.92×
2000Current assets / current liabilities0.82×
2001Current assets / current liabilities1.04×
2002Current assets / current liabilities0.96×

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 1992-05-01 – 1993-04-30
−USD 357,000
Exact value

Exact value: -357000 USD

1992-05-01 – 1993-04-30: -357000 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.

1994 1993-05-01 – 1994-04-30
−USD 960,000
Exact value

Exact value: -960000 USD

1993-05-01 – 1994-04-30: -960000 USD Inspect Net Income Open source
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−USD 338,000
Exact value

Exact value: -338000 USD

1993-05-01 – 1994-04-30: -338000 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.

1995 1994-05-01 – 1995-04-30
−USD 614,000
Exact value

Exact value: -614000 USD

1994-05-01 – 1995-04-30: -614000 USD Inspect Net Income Open source
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−USD 427,000
Exact value

Exact value: -427000 USD

1994-05-01 – 1995-04-30: -427000 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 1995-05-01 – 1996-04-30
−USD 254,000
Exact value

Exact value: -254000 USD

1995-05-01 – 1996-04-30: -254000 USD Inspect Net Income Open source
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USD 483,000
Exact value

Exact value: 483000 USD

1995-05-01 – 1996-04-30: 483000 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.

1997 1996-05-01 – 1997-04-30
−USD 63,000
Exact value

Exact value: -63000 USD

1996-05-01 – 1997-04-30: -63000 USD Inspect Net Income Open source
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USD 560,000
Exact value

Exact value: 560000 USD

1996-05-01 – 1997-04-30: 560000 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.

1998 1997-05-01 – 1998-04-30
USD 484,000
Exact value

Exact value: 484000 USD

1997-05-01 – 1998-04-30: 484000 USD Inspect Net Income Open source
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USD 784,000
Exact value

Exact value: 784000 USD

1997-05-01 – 1998-04-30: 784000 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.

1999 1998-05-01 – 1999-04-30
USD 462,000
Exact value

Exact value: 462000 USD

1998-05-01 – 1999-04-30: 462000 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1314000 USD

1998-05-01 – 1999-04-30: 1314000 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.

2000 1999-05-01 – 2000-04-30
USD 202,000
Exact value

Exact value: 202000 USD

1999-05-01 – 2000-04-30: 202000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1303000 USD

1999-05-01 – 2000-04-30: 1303000 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.

2001 2000-05-01 – 2001-04-30
USD 198,000
Exact value

Exact value: 198000 USD

2000-05-01 – 2001-04-30: 198000 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1245000 USD

2000-05-01 – 2001-04-30: 1245000 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.

2002 2001-05-01 – 2002-04-30
−USD 194,000
Exact value

Exact value: -194000 USD

2001-05-01 – 2002-04-30: -194000 USD Inspect Net Income Open source
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USD 592,000
Exact value

Exact value: 592000 USD

2001-05-01 – 2002-04-30: 592000 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.

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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000066544, 66544, edgar:66544