Fundies.
English

SENTEX SENSING TECHNOLOGY INC

EDGAR
Filing (10QSB) · filed 2007-10-15

56 filing records in this dataset, filed from 1996-02-28 to 2007-10-15. Explore the available filing history and original sources.

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

Latest quarter

Revenue

0 USD

2007-08-31 · USD

Exact inputs and evidence

Operating cash flow

-1.11 thousand USD

2007-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -55208 USD Source
  • Operating Cash Flow: -54094 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
193 thousand USD Source
Exact value

193484 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-10-15.

Financial data available through: 2002-11-30.

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: 3 of 11 periods available· newest 1999-11-30
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2002-11-30
  • Operating cash flow: 2 of 11 periods available· newest 2002-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-11-30
  • Total liabilities: 1 of 11 periods available· newest 1995-11-30
  • Current assets: 5 of 11 periods available· newest 2002-11-30
  • Current liabilities: 5 of 11 periods available· newest 2002-11-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-11-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1998-11-30
  • 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.

  • Net income

    −USD 97,367

    Prior period

    −USD 869,669

    –

    Current period

    −USD 967,036

    –

    Exact inputs and evidence

    -967036 − -869669 = -97367 USD

    -869669 USD · 2000-12-01 – 2001-11-30

    Inspect prior input Prior source

    -967036 USD · 2001-12-01 – 2002-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 277,093

    Prior period

    −USD 678,384

    –

    Current period

    −USD 955,477

    –

    Exact inputs and evidence

    -955477 − -678384 = -277093 USD

    -678384 USD · 2000-12-01 – 2001-11-30

    Inspect prior input Prior source

    -955477 USD · 2001-12-01 – 2002-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1999 1998-12-01 – 1999-11-30

  • Revenue USD 4.13 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 1.44 million −35% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-12-01 – 1995-11-301553851 UnavailableUnavailableUnavailable-114877 Unavailable
Source
1998 1997-12-01 – 1998-11-305719158 UnavailableUnavailableUnavailable-2204656 Unavailable
Source
1999 1998-12-01 – 1999-11-304133023 UnavailableUnavailableUnavailable-1440447 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 4.1M 1999
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.6.2M4.6M3.1M1.5M0.0199519981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1553851
1998Revenue5719158
1999Revenue4133023

Revenue growth

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

-27.7% 1999
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.2.2%-5.8%-13.9%-21.9%-30.0%199519981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year-27.7%

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.

Net margin -34.9% 1999
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.3%-8%-19%-30%-42%1995-11-301998-11-301999-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-11-30Operating marginNot reported
1998-11-30Operating marginNot reported
1999-11-30Operating marginNot reported
1995Net margin-7.4%
1998Net margin-38.5%
1999Net margin-34.9%
1995Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded

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.

4.1% 1995
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.4.4%3.3%2.2%1.1%0.0%19951998-11-301999-11-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets4.1%
1998-11-30Liabilities / assetsNot reported
1999-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 1999
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.25.75×19.31×12.88×6.44×0.00×199519981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities23.84×
1998Current assets / current liabilities0.52×
1999Current assets / current liabilities0.35×

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
1995 1994-12-01 – 1995-11-30
−USD 114,877
Exact value

Exact value: -114877 USD

1994-12-01 – 1995-11-30: -114877 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-12-01 – 1998-11-30
−USD 2.2 million
Exact value

Exact value: -2204656 USD

1997-12-01 – 1998-11-30: -2204656 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1999 1998-12-01 – 1999-11-30
−USD 1.44 million
Exact value

Exact value: -1440447 USD

1998-12-01 – 1999-11-30: -1440447 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-12-01 – 2001-11-30
−USD 869,669
Exact value

Exact value: -869669 USD

2000-12-01 – 2001-11-30: -869669 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 678,384
Exact value

Exact value: -678384 USD

2000-12-01 – 2001-11-30: -678384 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2001-12-01 – 2002-11-30
−USD 967,036
Exact value

Exact value: -967036 USD

2001-12-01 – 2002-11-30: -967036 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 955,477
Exact value

Exact value: -955477 USD

2001-12-01 – 2002-11-30: -955477 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729599, 729599, edgar:729599