CALIFORNIA BEACH RESTAURANTS INC

EDGAR

34 filing records in this dataset, filed from 1995-12-13 to 2003-03-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.61 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating margin

-27.39%

2003-01-31 · %

Exact inputs and evidence
  • Operating Income: -715000 USD Source
  • Revenue: 2610000 USD Source
Cash and cash equivalents
57 thousand USD Source
Exact value

57000 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

11.8 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence
  • Revenue: 12804000 USD · 2001-05-01 – 2002-04-30 Source
  • Revenue: 9999000 USD · 2001-05-01 – 2002-01-31 Source
  • Revenue: 3409000 USD · 2002-05-01 – 2002-07-31 Source
  • Revenue: 3015000 USD · 2002-08-01 – 2002-10-31 Source
  • Revenue: 2610000 USD · 2002-11-01 – 2003-01-31 Source

Net income

-1.13 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence
  • Net income: -924000 USD · 2001-05-01 – 2002-04-30 Source
  • Net income: -414000 USD · 2001-05-01 – 2002-01-31 Source
  • Net income: 147000 USD · 2002-05-01 – 2002-07-31 Source
  • Net income: 36000 USD · 2002-08-01 – 2002-10-31 Source
  • Net income: -804000 USD · 2002-11-01 – 2003-01-31 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: 2003-03-24.

Financial data available through: 2002-04-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-04-30
  • operating income: No compatible figures in this window
  • Net income: 9 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
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-04-30
  • Current liabilities: 8 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

    -8.7%

    Prior period

    USD 14.02 million

    –

    Current period

    USD 12.8 million

    –

    Exact inputs and evidence

    12804000 − 14021000 = -1217000 USD

    14021000 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    12804000 USD · 2001-05-01 – 2002-04-30

    Inspect current input Current source
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  • Net income

    −USD 797,000

    Prior period

    −USD 127,000

    –

    Current period

    −USD 924,000

    –

    Exact inputs and evidence

    -924000 − -127000 = -797000 USD

    -127000 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    -924000 USD · 2001-05-01 – 2002-04-30

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  • Operating cash flow

    -151.4%

    Prior period

    USD 453,000

    –

    Current period

    −USD 233,000

    –

    Exact inputs and evidence

    -233000 − 453000 = -686000 USD

    453000 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    -233000 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 12.8 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 924,000 −7.2% of revenue

Cash

  • Operating cash flow −USD 233,000 −1.8% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 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.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1994 1993-05-01 – 1994-04-3013924000 UnavailableUnavailableUnavailable-1372000 Unavailable
Source
1995 1994-05-01 – 1995-04-3014160000 UnavailableUnavailableUnavailable-879000 Unavailable
Source
1996 1995-05-01 – 1996-04-3015257000 UnavailableUnavailableUnavailable577000 Unavailable
Source
1997 1996-05-01 – 1997-04-3015164000 UnavailableUnavailableUnavailable327000 Unavailable
Source
1998 1997-05-01 – 1998-04-3014162000 UnavailableUnavailableUnavailable-1420000 Unavailable
Source
1999 1998-05-01 – 1999-04-3013687000 UnavailableUnavailableUnavailable-680000 Unavailable
Source
2000 1999-05-01 – 2000-04-3013382000 UnavailableUnavailableUnavailable-921000 Unavailable
Source
2001 2000-05-01 – 2001-04-3014021000 UnavailableUnavailableUnavailable-127000 Unavailable
Source
2002 2001-05-01 – 2002-04-3012804000 UnavailableUnavailableUnavailable-924000 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 12.8M 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.16.5M12.4M8.2M4.1M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue13924000
1995Revenue14160000
1996Revenue15257000
1997Revenue15164000
1998Revenue14162000
1999Revenue13687000
2000Revenue13382000
2001Revenue14021000
2002Revenue12804000

Revenue growth

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

-8.7% 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.9.1%4.3%-0.5%-5.2%-10.0%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year1.7%
1996Year over year7.7%
1997Year over year-0.6%
1998Year over year-6.6%
1999Year over year-3.4%
2000Year over year-2.2%
2001Year over year4.8%
2002Year over year-8.7%

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 -7.2% 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.4.9%0.9%-3.1%-7.1%-11.1%1994-04-301998-04-302002-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Operating marginNot reported
1995-04-30Operating marginNot reported
1996-04-30Operating marginNot reported
1997-04-30Operating marginNot reported
1998-04-30Operating marginNot reported
1999-04-30Operating marginNot reported
2000-04-30Operating marginNot reported
2001-04-30Operating marginNot reported
2002-04-30Operating marginNot reported
1994Net margin-9.9%
1995Net margin-6.2%
1996Net margin3.8%
1997Net margin2.2%
1998Net margin-10%
1999Net margin-5%
2000Net margin-6.9%
2001Net margin-0.9%
2002Net margin-7.2%
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 -233K 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.2.0M1.4M778.0K191.6K-394.8K199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow190000
1995Operating cash flow226000
1996Operating cash flow1789000
1997Operating cash flow1354000
1998Operating cash flow602000
1999Operating cash flow358000
2000Operating cash flow131000
2001Operating cash flow453000
2002Operating cash flow-233000

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
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Liabilities / assetsNot reported
1995-04-30Liabilities / assetsNot reported
1996-04-30Liabilities / assetsNot reported
1997-04-30Liabilities / assetsNot reported
1998-04-30Liabilities / assetsNot reported
1999-04-30Liabilities / assetsNot reported
2000-04-30Liabilities / assetsNot reported
2001-04-30Liabilities / assetsNot reported
2002-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 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.1.20×0.90×0.60×0.30×0.00×1994-04-3019982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.57×
1996Current assets / current liabilities0.6×
1997Current assets / current liabilities0.58×
1998Current assets / current liabilities0.36×
1999Current assets / current liabilities1.11×
2000Current assets / current liabilities0.39×
2001Current assets / current liabilities0.42×
2002Current assets / current liabilities0.42×

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
1994 1993-05-01 – 1994-04-30
−USD 1.37 million
Exact value

Exact value: -1372000 USD

1993-05-01 – 1994-04-30: -1372000 USD Inspect Net Income Open source
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USD 190,000
Exact value

Exact value: 190000 USD

1993-05-01 – 1994-04-30: 190000 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 879,000
Exact value

Exact value: -879000 USD

1994-05-01 – 1995-04-30: -879000 USD Inspect Net Income Open source
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USD 226,000
Exact value

Exact value: 226000 USD

1994-05-01 – 1995-04-30: 226000 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 577,000
Exact value

Exact value: 577000 USD

1995-05-01 – 1996-04-30: 577000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1789000 USD

1995-05-01 – 1996-04-30: 1789000 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 327,000
Exact value

Exact value: 327000 USD

1996-05-01 – 1997-04-30: 327000 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1354000 USD

1996-05-01 – 1997-04-30: 1354000 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 1.42 million
Exact value

Exact value: -1420000 USD

1997-05-01 – 1998-04-30: -1420000 USD Inspect Net Income Open source
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USD 602,000
Exact value

Exact value: 602000 USD

1997-05-01 – 1998-04-30: 602000 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 680,000
Exact value

Exact value: -680000 USD

1998-05-01 – 1999-04-30: -680000 USD Inspect Net Income Open source
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USD 358,000
Exact value

Exact value: 358000 USD

1998-05-01 – 1999-04-30: 358000 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 921,000
Exact value

Exact value: -921000 USD

1999-05-01 – 2000-04-30: -921000 USD Inspect Net Income Open source
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USD 131,000
Exact value

Exact value: 131000 USD

1999-05-01 – 2000-04-30: 131000 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 127,000
Exact value

Exact value: -127000 USD

2000-05-01 – 2001-04-30: -127000 USD Inspect Net Income Open source
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USD 453,000
Exact value

Exact value: 453000 USD

2000-05-01 – 2001-04-30: 453000 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 924,000
Exact value

Exact value: -924000 USD

2001-05-01 – 2002-04-30: -924000 USD Inspect Net Income Open source
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−USD 233,000
Exact value

Exact value: -233000 USD

2001-05-01 – 2002-04-30: -233000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000738274, 738274, edgar:738274