NVCN CORP

EDGAR

75 filing records in this dataset, filed from 2000-02-16 to 2013-04-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence
Cash and cash equivalents
29 USD Source
Exact value

29 USD

Long-term debt including current maturities
Not available
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: 2013-04-22.

Financial data available through: 2007-05-31.

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: 11 of 11 periods available· newest 2007-05-31
  • Operating income: 4 of 11 periods available· newest 2000-05-31
  • Net income: 11 of 11 periods available· newest 2007-05-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-05-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-05-31
  • Total assets: 11 of 11 periods available· newest 2007-05-31
  • Total liabilities: 4 of 11 periods available· newest 2000-05-31
  • Current assets: 4 of 11 periods available· newest 2000-05-31
  • Current liabilities: 9 of 11 periods available· newest 2007-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-05-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    0 USD · 2006-06-01 – 2007-05-31

    Inspect current input Current source
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  • Net income

    −USD 22,289

    Prior period

    −USD 142,820

    –

    Current period

    −USD 165,109

    –

    Exact inputs and evidence

    -165109 − -142820 = -22289 USD

    -142820 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    -165109 USD · 2006-06-01 – 2007-05-31

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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    0 USD · 2006-06-01 – 2007-05-31

    Inspect current input Current source
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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.

2007 2006-06-01 – 2007-05-31

  • Revenue USD 0
  • 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 165,109

Cash

  • Operating cash flow USD 0
  • 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
  • 1998 Operating loss: operating costs were 301% of revenue.
  • 1999 Operating loss: operating costs were 262% of revenue.
  • 2000 Operating loss: operating costs were 1,810% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
1998 1997-06-01 – 1998-05-3156664 170616 Derived -113952 1082 Derived -115034 5640 Derived
Source
1999 1998-06-01 – 1999-05-3179902 208996 Derived -129094 6578 Derived -135672 Unavailable
Source
2000 1999-06-01 – 2000-05-3189593 1621319 Derived -1531726 13545 Derived -1545271 Unavailable
Source
2001 2000-06-01 – 2001-05-310 UnavailableUnavailableUnavailable-94816 Unavailable
Source
2002 2001-06-01 – 2002-05-310 UnavailableUnavailableUnavailable-144955 Unavailable
Source
2003 2002-06-01 – 2003-05-310 UnavailableUnavailableUnavailable-107546 Unavailable
Source
2004 2003-06-01 – 2004-05-310 UnavailableUnavailableUnavailable-91610 Unavailable
Source
2005 2004-06-01 – 2005-05-310 UnavailableUnavailableUnavailable-169502 Unavailable
Source
2006 2005-06-01 – 2006-05-310 UnavailableUnavailableUnavailable-142820 Unavailable
Source
2007 2006-06-01 – 2007-05-310 UnavailableUnavailableUnavailable-165109 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 0 2007
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.96.8K72.6K48.4K24.2K0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue56664
1999Revenue79902
2000Revenue89593
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

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

-100% 2001
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.52%11%-29%-70%-111%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-25.9%
1999Year over year41%
2000Year over year12.1%
2001Year over year-100%
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

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 -1,709.6% 2000
Net margin -1,724.8% 2000
Free cash flow margin 10% 1998
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.149%-354%-857%-1,360%-1,864%19982003-05-312007-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-201.1%
1999Operating margin-161.6%
2000Operating margin-1,709.6%
2001-05-31Operating marginNot reported
2002-05-31Operating marginNot reported
2003-05-31Operating marginNot reported
2004-05-31Operating marginNot reported
2005-05-31Operating marginNot reported
2006-05-31Operating marginNot reported
2007-05-31Operating marginNot reported
1998Net margin-203%
1999Net margin-169.8%
2000Net margin-1,724.8%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
1998Free cash flow margin10%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2007
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.7.7K5.8K3.8K1.9K0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow7120
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow0
2006Operating cash flow0
2007Operating cash flow0

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.6K 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1K4.6K3.0K1.5K0.0199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow5640
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

2,156.8% 2000
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.2,329%1,747%1,165%582%0%19982003-05-312007-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets267.2%
1999Liabilities / assets427.2%
2000Liabilities / assets2,156.8%
2001-05-31Liabilities / assetsNot reported
2002-05-31Liabilities / assetsNot reported
2003-05-31Liabilities / assetsNot reported
2004-05-31Liabilities / assetsNot reported
2005-05-31Liabilities / assetsNot reported
2006-05-31Liabilities / assetsNot reported
2007-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 1998
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.0.36×0.27×0.18×0.09×0.00×19982003-05-312007-05-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.33×
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001-05-31Current assets / current liabilitiesNot reported
2002-05-31Current assets / current liabilitiesNot reported
2003-05-31Current assets / current liabilitiesNot reported
2004-05-31Current assets / current liabilitiesNot reported
2005-05-31Current assets / current liabilitiesNot reported
2006-05-31Current assets / current liabilitiesNot reported
2007-05-31Current assets / current liabilitiesNot reported

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
1998 1997-06-01 – 1998-05-31
−USD 115,034
Exact value

Exact value: -115034 USD

1997-06-01 – 1998-05-31: -115034 USD Inspect Net Income Open source
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USD 7,120
Exact value

Exact value: 7120 USD

1997-06-01 – 1998-05-31: 7120 USD Inspect Operating Cash Flow Open source
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USD 1,480
Exact value

Exact value: 1480 USD

1997-06-01 – 1998-05-31: 1480 USD Inspect Capital Expenditure Open source
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USD 5,640
Calculation and evidence

7120 − 1480 USD

Exact free cash flow: 5640 USD

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1999 1998-06-01 – 1999-05-31
−USD 135,672
Exact value

Exact value: -135672 USD

1998-06-01 – 1999-05-31: -135672 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.

2000 1999-06-01 – 2000-05-31
−USD 1.55 million
Exact value

Exact value: -1545271 USD

1999-06-01 – 2000-05-31: -1545271 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.

2001 2000-06-01 – 2001-05-31
−USD 94,816
Exact value

Exact value: -94816 USD

2000-06-01 – 2001-05-31: -94816 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.

2002 2001-06-01 – 2002-05-31
−USD 144,955
Exact value

Exact value: -144955 USD

2001-06-01 – 2002-05-31: -144955 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.

2003 2002-06-01 – 2003-05-31
−USD 107,546
Exact value

Exact value: -107546 USD

2002-06-01 – 2003-05-31: -107546 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.

2004 2003-06-01 – 2004-05-31
−USD 91,610
Exact value

Exact value: -91610 USD

2003-06-01 – 2004-05-31: -91610 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.

2005 2004-06-01 – 2005-05-31
−USD 169,502
Exact value

Exact value: -169502 USD

2004-06-01 – 2005-05-31: -169502 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-06-01 – 2005-05-31: 0 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.

2006 2005-06-01 – 2006-05-31
−USD 142,820
Exact value

Exact value: -142820 USD

2005-06-01 – 2006-05-31: -142820 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-06-01 – 2006-05-31: 0 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.

2007 2006-06-01 – 2007-05-31
−USD 165,109
Exact value

Exact value: -165109 USD

2006-06-01 – 2007-05-31: -165109 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-06-01 – 2007-05-31: 0 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740571, 740571, edgar:740571

Also known as NOVACON CORP, NVCN INC