Revenue
1.33 million USD
2013 Q2 · USD
Exact inputs and evidence
- Revenue: 1331628 USD Source
80 filing records in this dataset, filed from 1996-09-25 to 2013-02-19. Reported financial figures are available; chart coverage varies by period.
1.33 million USD
2013 Q2 · USD
294842 USD
4772318 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.5 million USD
2012-01-01 – 2012-12-31
-279 thousand USD
2012-01-01 – 2012-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-02-19.
Financial data available through: 2012-06-30.
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 5.52 million
–
Current period
USD 5.74 million
–
5742120 − 5515015 = 227105 USD
5515015 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source5742120 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 581,298
–
Current period
−USD 395,346
–
-395346 − -581298 = 185952 USD
-581298 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source-395346 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 123,356
–
Current period
USD 56,305
–
56305 − 123356 = -67051 USD
123356 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source56305 USD · 2011-07-01 – 2012-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | 8501374 | Unavailable | Unavailable | Unavailable | 269251 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 7869729 | Unavailable | Unavailable | Unavailable | -779377 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 8099485 | Unavailable | Unavailable | Unavailable | -106624 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 8010324 | Unavailable | Unavailable | Unavailable | 177466 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 7752007 | Unavailable | Unavailable | Unavailable | 503217 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 6200504 | Unavailable | Unavailable | Unavailable | -559352 | Unavailable | Source
|
| 2010 2009-10-14 – 2010-10-13 | 6200504 | Unavailable | Unavailable | Unavailable | -559352 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 5515015 | Unavailable | Unavailable | Unavailable | -581298 | Unavailable | Source
|
| 2011 2010-10-14 – 2011-10-13 | 5515015 | Unavailable | Unavailable | Unavailable | -581298 | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 5742120 | Unavailable | Unavailable | Unavailable | -395346 | 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 |
|---|---|---|---|
| 2005 | Revenue | 8501374 |
|
| 2006 | Revenue | 7869729 |
|
| 2007 | Revenue | 8099485 |
|
| 2008 | Revenue | 8010324 |
|
| 2009 | Revenue | 7752007 |
|
| 2010 | Revenue | 6200504 |
|
| 2010 | Revenue | 6200504 |
|
| 2011 | Revenue | 5515015 |
|
| 2011 | Revenue | 5515015 |
|
| 2012 | Revenue | 5742120 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | -2.2% |
|
| 2006 | Year over year | -7.4% |
|
| 2007 | Year over year | 2.9% |
|
| 2008 | Year over year | -1.1% |
|
| 2009 | Year over year | -3.2% |
|
| 2010 | Year over year | -20% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -11.1% |
|
| 2011 | Year over year | -11.1% |
|
| 2012 | Year over year | 4.1% |
|
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 |
|---|---|---|---|
| 2005-06-30 | Operating margin | Not reported |
|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 2010-06-30 | Operating margin | Not reported |
|
| 2010-10-13 | Operating margin | Not reported |
|
| 2011-06-30 | Operating margin | Not reported |
|
| 2011-10-13 | Operating margin | Not reported |
|
| 2012-06-30 | Operating margin | Not reported |
|
| 2005 | Net margin | 3.2% |
|
| 2006 | Net margin | -9.9% |
|
| 2007 | Net margin | -1.3% |
|
| 2008 | Net margin | 2.2% |
|
| 2009 | Net margin | 6.5% |
|
| 2010 | Net margin | -9% |
|
| 2010 | Net margin | -9% |
|
| 2011 | Net margin | -10.5% |
|
| 2011 | Net margin | -10.5% |
|
| 2012 | Net margin | -6.9% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 943100 |
|
| 2006 | Operating cash flow | -677039 |
|
| 2007 | Operating cash flow | 436767 |
|
| 2008 | Operating cash flow | 759492 |
|
| 2009 | Operating cash flow | 113236 |
|
| 2010 | Operating cash flow | -955802 |
|
| 2010 | Operating cash flow | -955802 |
|
| 2011 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | -378006 |
|
| 2012 | 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 |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | 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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 50% |
|
| 2006 | Liabilities / assets | 57% |
|
| 2007 | Liabilities / assets | 53.9% |
|
| 2008 | Liabilities / assets | 50.3% |
|
| 2009 | Liabilities / assets | 51.1% |
|
| 2010 | Liabilities / assets | 53.4% |
|
| 2010-10-13 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 58.1% |
|
| 2011 | Liabilities / assets | 58.1% |
|
| 2012 | Liabilities / assets | 61.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 2.75× |
|
| 2006 | Current assets / current liabilities | 1.49× |
|
| 2007 | Current assets / current liabilities | 1.42× |
|
| 2008 | Current assets / current liabilities | 1.53× |
|
| 2009 | Current assets / current liabilities | 4.18× |
|
| 2010 | Current assets / current liabilities | 3.67× |
|
| 2010-10-13 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 2.3× |
|
| 2011 | Current assets / current liabilities | 2.3× |
|
| 2012 | Current assets / current liabilities | 1.92× |
|
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 |
|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | USD 269,251 Exact valueExact value: 269251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 943,100 Exact valueExact value: 943100 USD Share or citeThe 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. |
| 2006 2005-07-01 – 2006-06-30 | −USD 779,377 Exact valueExact value: -779377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 677,039 Exact valueExact value: -677039 USD Share or citeThe 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. |
| 2007 2006-07-01 – 2007-06-30 | −USD 106,624 Exact valueExact value: -106624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436,767 Exact valueExact value: 436767 USD Share or citeThe 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. |
| 2008 2007-07-01 – 2008-06-30 | USD 177,466 Exact valueExact value: 177466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 759,492 Exact valueExact value: 759492 USD Share or citeThe 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. |
| 2009 2008-07-01 – 2009-06-30 | USD 503,217 Exact valueExact value: 503217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,236 Exact valueExact value: 113236 USD Share or citeThe 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. |
| 2010 2009-07-01 – 2010-06-30 | −USD 559,352 Exact valueExact value: -559352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 955,802 Exact valueExact value: -955802 USD Share or citeThe 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. |
| 2010 2009-10-14 – 2010-10-13 | −USD 559,352 Exact valueExact value: -559352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 955,802 Exact valueExact value: -955802 USD Share or citeThe 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. |
| 2011 2010-07-01 – 2011-06-30 | −USD 581,298 Exact valueExact value: -581298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 123,356 Exact valueExact value: 123356 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. |
| 2011 2010-10-14 – 2011-10-13 | −USD 581,298 Exact valueExact value: -581298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 378,006 Exact valueExact value: -378006 USD Share or citeThe 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. |
| 2012 2011-07-01 – 2012-06-30 | −USD 395,346 Exact valueExact value: -395346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 56,305 Exact valueExact value: 56305 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.
80 filings · 434 latest values · 434 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000704432, 704432, edgar:704432
Also known as HYDROMER INC, HYDROMER INC,