ABC DISPENSING TECHNOLOGIES INC

EDGAR

31 filing records in this dataset, filed from 1995-08-14 to 2001-09-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

391 thousand USD

2001-07-31 · USD

Exact inputs and evidence

Operating margin

-80.56%

2001-07-31 · %

Exact inputs and evidence
  • Operating Income: -315000 USD Source
  • Revenue: 391000 USD Source

Operating cash flow

-247 thousand USD

2001-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -247000 USD Source

Free cash flow

-251 thousand USD

2001-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -247000 USD Source
  • Capital Expenditure: 4000 USD Source
Cash and cash equivalents
48 thousand USD Source
Exact value

48000 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

-1.01 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence
  • Operating cash flow: -460000 USD · 2000-05-01 – 2000-10-31 Source
  • Operating cash flow: -231000 USD · 2000-05-01 – 2000-07-31 Source
  • Operating cash flow: -824000 USD · 2000-05-01 – 2001-01-31 Source
  • Operating cash flow: -460000 USD · 2000-05-01 – 2000-10-31 Source
  • Operating cash flow: -995000 USD · 2000-05-01 – 2001-04-30 Source
  • Operating cash flow: -824000 USD · 2000-05-01 – 2001-01-31 Source
  • Operating cash flow: -247000 USD · 2001-05-01 – 2001-07-31 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: 2001-09-14.

Financial data available through: 2001-04-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-04-30
  • Operating income: 9 of 11 periods available· newest 2001-04-30
  • Net income: 9 of 11 periods available· newest 2001-04-30
  • Operating cash flow: 9 of 11 periods available· newest 2001-04-30
  • Capital expenditure: 9 of 11 periods available· newest 2001-04-30
  • Total assets: 7 of 11 periods available· newest 2001-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-04-30
  • Current liabilities: 7 of 11 periods available· newest 2001-04-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-04-30
  • 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

    -23.5%

    Prior period

    USD 2.18 million

    –

    Current period

    USD 1.67 million

    –

    Exact inputs and evidence

    1671000 − 2184000 = -513000 USD

    2184000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    1671000 USD · 2000-05-01 – 2001-04-30

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  • Net income

    −USD 716,000

    Prior period

    −USD 1.08 million

    –

    Current period

    −USD 1.8 million

    –

    Exact inputs and evidence

    -1796000 − -1080000 = -716000 USD

    -1080000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    -1796000 USD · 2000-05-01 – 2001-04-30

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  • Operating cash flow

    +USD 380,000

    Prior period

    −USD 1.38 million

    –

    Current period

    −USD 995,000

    –

    Exact inputs and evidence

    -995000 − -1375000 = 380000 USD

    -1375000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

    -995000 USD · 2000-05-01 – 2001-04-30

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  • Capital expenditure

    -33.3%

    Prior period

    USD 3,000

    –

    Current period

    USD 2,000

    –

    Exact inputs and evidence

    2000 − 3000 = -1000 USD

    3000 USD · 1999-05-01 – 2000-04-30

    Inspect prior input Prior source

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

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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.

2001 2000-05-01 – 2001-04-30

  • Revenue USD 1.67 million 100% of revenue
  • Operating costs Derived USD 3.29 million 197% of revenue
  • Operating income −USD 1.62 million −97% of revenue
  • Tax, interest and other Derived USD 175,000 10% of revenue
  • Net income −USD 1.8 million −107% of revenue

Cash

  • Operating cash flow −USD 995,000 −60% of revenue
  • Capital expenditure USD 2,000 0.1% of revenue
  • Free cash flow Derived −USD 997,000 −60% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 205% of revenue.
  • 1994 Operating loss: operating costs were 127% of revenue.
  • 1995 Operating loss: operating costs were 152% of revenue.
  • 1996 Operating loss: operating costs were 131% of revenue.
  • 1997 Operating loss: operating costs were 201% of revenue.
  • 1998 Operating loss: operating costs were 134% of revenue.
  • 1999 Operating loss: operating costs were 222% of revenue.
  • 2000 Operating loss: operating costs were 141% of revenue.
  • 2001 Operating loss: operating costs were 197% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-30 – 1993-04-292329000 4776000 Derived -2447000 912000 Derived -3359000 -1702000 Derived
Source
1994 1993-04-30 – 1994-04-295010000 6343000 Derived -1333000 45000 Derived -1378000 -605000 Derived
Source
1995 1994-04-30 – 1995-04-293359000 5114000 Derived -1755000 926000 Derived -2681000 -2181000 Derived
Source
1996 1995-04-28 – 1996-04-275312000 6970000 Derived -1658000 -334000 Derived -1324000 -2830000 Derived
Source
1997 1996-04-27 – 1997-04-263073000 6165000 Derived -3092000 -124000 Derived -2968000 -2753000 Derived
Source
1998 1997-04-26 – 1998-04-255299000 7125000 Derived -1826000 202000 Derived -2028000 -1600000 Derived
Source
1999 1998-04-25 – 1999-04-241710000 3798000 Derived -2088000 116000 Derived -2204000 Unavailable
Source
2000 1999-05-01 – 2000-04-302184000 3075000 Derived -891000 189000 Derived -1080000 -1378000 Derived
Source
2001 2000-05-01 – 2001-04-301671000 3292000 Derived -1621000 175000 Derived -1796000 -997000 Derived
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 1.7M 2001
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.5.7M4.3M2.9M1.4M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2329000
1994Revenue5010000
1995Revenue3359000
1996Revenue5312000
1997Revenue3073000
1998Revenue5299000
1999Revenue1710000
2000Revenue2184000
2001Revenue1671000

Revenue growth

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

-23.5% 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.130%77%24%-29%-82%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year115.1%
1995Year over year-33%
1996Year over year58.1%
1997Year over year-42.1%
1998Year over year72.4%
1999Year over year-67.7%
2000Year over year27.7%
2001Year over year-23.5%

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 -97% 2001
Net margin -107.5% 2001
Free cash flow margin -59.7% 2001
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.12%-30%-72%-114%-156%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-105.1%
1994Operating margin-26.6%
1995Operating margin-52.2%
1996Operating margin-31.2%
1997Operating margin-100.6%
1998Operating margin-34.5%
1999Operating margin-122.1%
2000Operating margin-40.8%
2001Operating margin-97%
1993Net margin-144.2%
1994Net margin-27.5%
1995Net margin-79.8%
1996Net margin-24.9%
1997Net margin-96.6%
1998Net margin-38.3%
1999Net margin-128.9%
2000Net margin-49.5%
2001Net margin-107.5%
1993Free cash flow margin-73.1%
1994Free cash flow margin-12.1%
1995Free cash flow margin-64.9%
1996Free cash flow margin-53.3%
1997Free cash flow margin-89.6%
1998Free cash flow margin-30.2%
1999Free cash flow marginNot reported
2000Free cash flow margin-63.1%
2001Free cash flow margin-59.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -995K 2001
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.225.1K-590.9K-1.4M-2.2M-3.0M199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-1649000
1994Operating cash flow-564000
1995Operating cash flow-1510000
1996Operating cash flow-2814000
1997Operating cash flow-2684000
1998Operating cash flow-1594000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-1375000
2001Operating cash flow-995000

Free cash flow

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

USD -997K 2001
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.226.4K-594.3K-1.4M-2.2M-3.1M199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-1702000
1994Free cash flow-605000
1995Free cash flow-2181000
1996Free cash flow-2830000
1997Free cash flow-2753000
1998Free cash flow-1600000
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-1378000
2001Free cash flow-997000

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
1993-04-29Liabilities / assetsNot reportedNo source recorded
1994-04-29Liabilities / assetsNot reportedNo source recorded
1995-04-29Liabilities / assetsNot reported
1996-04-27Liabilities / assetsNot reported
1997-04-26Liabilities / assetsNot reported
1998-04-25Liabilities / assetsNot reported
1999-04-24Liabilities / assetsNot reported
2000-04-30Liabilities / assetsNot reported
2001-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2001
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.1.66×1.25×0.83×0.42×0.00×1993-04-2919972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-04-29Current assets / current liabilitiesNot reportedNo source recorded
1994-04-29Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.99×
1996Current assets / current liabilities1.12×
1997Current assets / current liabilities1.54×
1998Current assets / current liabilities1.15×
1999Current assets / current liabilities0.7×
2000Current assets / current liabilities1.26×
2001Current assets / current liabilities0.87×

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 1992-04-30 – 1993-04-29
−USD 3.36 million
Exact value

Exact value: -3359000 USD

1992-04-30 – 1993-04-29: -3359000 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1649000 USD

1992-04-30 – 1993-04-29: -1649000 USD Inspect Operating Cash Flow Open source
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USD 53,000
Exact value

Exact value: 53000 USD

1992-04-30 – 1993-04-29: 53000 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1649000 − 53000 USD

Exact free cash flow: -1702000 USD

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1994 1993-04-30 – 1994-04-29
−USD 1.38 million
Exact value

Exact value: -1378000 USD

1993-04-30 – 1994-04-29: -1378000 USD Inspect Net Income Open source
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−USD 564,000
Exact value

Exact value: -564000 USD

1993-04-30 – 1994-04-29: -564000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

1993-04-30 – 1994-04-29: 41000 USD Inspect Capital Expenditure Open source
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−USD 605,000
Calculation and evidence

-564000 − 41000 USD

Exact free cash flow: -605000 USD

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1995 1994-04-30 – 1995-04-29
−USD 2.68 million
Exact value

Exact value: -2681000 USD

1994-04-30 – 1995-04-29: -2681000 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1510000 USD

1994-04-30 – 1995-04-29: -1510000 USD Inspect Operating Cash Flow Open source
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USD 671,000
Exact value

Exact value: 671000 USD

1994-04-30 – 1995-04-29: 671000 USD Inspect Capital Expenditure Open source
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−USD 2.18 million
Calculation and evidence

-1510000 − 671000 USD

Exact free cash flow: -2181000 USD

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1996 1995-04-28 – 1996-04-27
−USD 1.32 million
Exact value

Exact value: -1324000 USD

1995-04-28 – 1996-04-27: -1324000 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2814000 USD

1995-04-28 – 1996-04-27: -2814000 USD Inspect Operating Cash Flow Open source
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USD 16,000
Exact value

Exact value: 16000 USD

1995-04-28 – 1996-04-27: 16000 USD Inspect Capital Expenditure Open source
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−USD 2.83 million
Calculation and evidence

-2814000 − 16000 USD

Exact free cash flow: -2830000 USD

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1997 1996-04-27 – 1997-04-26
−USD 2.97 million
Exact value

Exact value: -2968000 USD

1996-04-27 – 1997-04-26: -2968000 USD Inspect Net Income Open source
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−USD 2.68 million
Exact value

Exact value: -2684000 USD

1996-04-27 – 1997-04-26: -2684000 USD Inspect Operating Cash Flow Open source
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USD 69,000
Exact value

Exact value: 69000 USD

1996-04-27 – 1997-04-26: 69000 USD Inspect Capital Expenditure Open source
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−USD 2.75 million
Calculation and evidence

-2684000 − 69000 USD

Exact free cash flow: -2753000 USD

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1998 1997-04-26 – 1998-04-25
−USD 2.03 million
Exact value

Exact value: -2028000 USD

1997-04-26 – 1998-04-25: -2028000 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1594000 USD

1997-04-26 – 1998-04-25: -1594000 USD Inspect Operating Cash Flow Open source
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USD 6,000
Exact value

Exact value: 6000 USD

1997-04-26 – 1998-04-25: 6000 USD Inspect Capital Expenditure Open source
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−USD 1.6 million
Calculation and evidence

-1594000 − 6000 USD

Exact free cash flow: -1600000 USD

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1999 1998-04-25 – 1999-04-24
−USD 2.2 million
Exact value

Exact value: -2204000 USD

1998-04-25 – 1999-04-24: -2204000 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.

1999 1998-05-01 – 1999-04-30
Unavailable Not reported for this period.
−USD 1.45 million
Exact value

Exact value: -1453000 USD

1998-05-01 – 1999-04-30: -1453000 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

1998-05-01 – 1999-04-30: 3000 USD Inspect Capital Expenditure Open source
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−USD 1.46 million
Calculation and evidence

-1453000 − 3000 USD

Exact free cash flow: -1456000 USD

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2000 1999-05-01 – 2000-04-30
−USD 1.08 million
Exact value

Exact value: -1080000 USD

1999-05-01 – 2000-04-30: -1080000 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1375000 USD

1999-05-01 – 2000-04-30: -1375000 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

1999-05-01 – 2000-04-30: 3000 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1375000 − 3000 USD

Exact free cash flow: -1378000 USD

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2001 2000-05-01 – 2001-04-30
−USD 1.8 million
Exact value

Exact value: -1796000 USD

2000-05-01 – 2001-04-30: -1796000 USD Inspect Net Income Open source
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−USD 995,000
Exact value

Exact value: -995000 USD

2000-05-01 – 2001-04-30: -995000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2000-05-01 – 2001-04-30: 2000 USD Inspect Capital Expenditure Open source
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−USD 997,000
Calculation and evidence

-995000 − 2000 USD

Exact free cash flow: -997000 USD

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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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000748103, 748103, edgar:748103

Also known as AMERICAN BUSINESS COMPUTERS CORP