WESTBRIDGE RESEARCH GROUP

EDGAR

72 filing records in this dataset, filed from 1997-03-14 to 2013-07-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.17 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating margin

3.47%

2011-08-31 · %

Exact inputs and evidence
  • Operating Income: 40651 USD Source
  • Revenue: 1171058 USD Source

Operating cash flow

50.4 thousand USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 320707 USD Source
  • Operating Cash Flow: 270290 USD Source

Free cash flow

742 USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 320707 USD Source
  • Operating Cash Flow: 270290 USD Source
  • Capital Expenditure: 104274 USD Source
  • Capital Expenditure: 54599 USD Source
Cash and cash equivalents
1.7 million USD Source
Exact value

1701820 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: 2013-07-15.

Financial data available through: 2008-11-30.

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: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2008-11-30
  • Net income: 8 of 11 periods available· newest 2008-11-30
  • Operating cash flow: 8 of 11 periods available· newest 2008-11-30
  • Capital expenditure: 8 of 11 periods available· newest 2008-11-30
  • Total assets: 8 of 11 periods available· newest 2008-11-30
  • Total liabilities: 8 of 11 periods available· newest 2008-11-30
  • Current assets: 8 of 11 periods available· newest 2008-11-30
  • Current liabilities: 8 of 11 periods available· newest 2008-11-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2008-11-30
  • 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.

  • Net income

    -108.5%

    Prior period

    USD 983,663

    –

    Current period

    −USD 83,935

    –

    Exact inputs and evidence

    -83935 − 983663 = -1067598 USD

    983663 USD · 2006-12-01 – 2007-11-30

    Inspect prior input Prior source

    -83935 USD · 2007-12-01 – 2008-11-30

    Inspect current input Current source
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  • Operating cash flow

    -119.4%

    Prior period

    USD 1.24 million

    –

    Current period

    −USD 239,674

    –

    Exact inputs and evidence

    -239674 − 1235662 = -1475336 USD

    1235662 USD · 2006-12-01 – 2007-11-30

    Inspect prior input Prior source

    -239674 USD · 2007-12-01 – 2008-11-30

    Inspect current input Current source
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  • Capital expenditure

    -90.5%

    Prior period

    USD 487,123

    –

    Current period

    USD 46,269

    –

    Exact inputs and evidence

    46269 − 487123 = -440854 USD

    487123 USD · 2006-12-01 – 2007-11-30

    Inspect prior input Prior source

    46269 USD · 2007-12-01 – 2008-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2001 2000-12-01 – 2001-11-30
USD 21,116
Exact value

Exact value: 21116 USD

2000-12-01 – 2001-11-30: 21116 USD Inspect Net Income Open source
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USD 85,426
Exact value

Exact value: 85426 USD

2000-12-01 – 2001-11-30: 85426 USD Inspect Operating Cash Flow Open source
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USD 14,146
Exact value

Exact value: 14146 USD

2000-12-01 – 2001-11-30: 14146 USD Inspect Capital Expenditure Open source
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USD 71,280
Calculation and evidence

85426 − 14146 USD

Exact free cash flow: 71280 USD

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2002 2001-12-01 – 2002-11-30
−USD 107,407
Exact value

Exact value: -107407 USD

2001-12-01 – 2002-11-30: -107407 USD Inspect Net Income Open source
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−USD 11,357
Exact value

Exact value: -11357 USD

2001-12-01 – 2002-11-30: -11357 USD Inspect Operating Cash Flow Open source
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USD 8,267
Exact value

Exact value: 8267 USD

2001-12-01 – 2002-11-30: 8267 USD Inspect Capital Expenditure Open source
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−USD 19,624
Calculation and evidence

-11357 − 8267 USD

Exact free cash flow: -19624 USD

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2003 2002-12-01 – 2003-11-30
−USD 67,711
Exact value

Exact value: -67711 USD

2002-12-01 – 2003-11-30: -67711 USD Inspect Net Income Open source
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−USD 54,189
Exact value

Exact value: -54189 USD

2002-12-01 – 2003-11-30: -54189 USD Inspect Operating Cash Flow Open source
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USD 7,478
Exact value

Exact value: 7478 USD

2002-12-01 – 2003-11-30: 7478 USD Inspect Capital Expenditure Open source
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−USD 61,667
Calculation and evidence

-54189 − 7478 USD

Exact free cash flow: -61667 USD

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2004 2003-12-01 – 2004-11-30
USD 11,967
Exact value

Exact value: 11967 USD

2003-12-01 – 2004-11-30: 11967 USD Inspect Net Income Open source
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USD 62,044
Exact value

Exact value: 62044 USD

2003-12-01 – 2004-11-30: 62044 USD Inspect Operating Cash Flow Open source
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USD 14,612
Exact value

Exact value: 14612 USD

2003-12-01 – 2004-11-30: 14612 USD Inspect Capital Expenditure Open source
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USD 47,432
Calculation and evidence

62044 − 14612 USD

Exact free cash flow: 47432 USD

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2005 2004-12-01 – 2005-11-30
USD 179,275
Exact value

Exact value: 179275 USD

2004-12-01 – 2005-11-30: 179275 USD Inspect Net Income Open source
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USD 287,942
Exact value

Exact value: 287942 USD

2004-12-01 – 2005-11-30: 287942 USD Inspect Operating Cash Flow Open source
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USD 36,597
Exact value

Exact value: 36597 USD

2004-12-01 – 2005-11-30: 36597 USD Inspect Capital Expenditure Open source
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USD 251,345
Calculation and evidence

287942 − 36597 USD

Exact free cash flow: 251345 USD

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2006 2005-12-01 – 2006-11-30
USD 483,202
Exact value

Exact value: 483202 USD

2005-12-01 – 2006-11-30: 483202 USD Inspect Net Income Open source
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USD 244,697
Exact value

Exact value: 244697 USD

2005-12-01 – 2006-11-30: 244697 USD Inspect Operating Cash Flow Open source
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USD 55,185
Exact value

Exact value: 55185 USD

2005-12-01 – 2006-11-30: 55185 USD Inspect Capital Expenditure Open source
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USD 189,512
Calculation and evidence

244697 − 55185 USD

Exact free cash flow: 189512 USD

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2007 2006-12-01 – 2007-11-30
USD 983,663
Exact value

Exact value: 983663 USD

2006-12-01 – 2007-11-30: 983663 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1235662 USD

2006-12-01 – 2007-11-30: 1235662 USD Inspect Operating Cash Flow Open source
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USD 487,123
Exact value

Exact value: 487123 USD

2006-12-01 – 2007-11-30: 487123 USD Inspect Capital Expenditure Open source
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USD 748,539
Calculation and evidence

1235662 − 487123 USD

Exact free cash flow: 748539 USD

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2008 2007-12-01 – 2008-11-30
−USD 83,935
Exact value

Exact value: -83935 USD

2007-12-01 – 2008-11-30: -83935 USD Inspect Net Income Open source
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−USD 239,674
Exact value

Exact value: -239674 USD

2007-12-01 – 2008-11-30: -239674 USD Inspect Operating Cash Flow Open source
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USD 46,269
Exact value

Exact value: 46269 USD

2007-12-01 – 2008-11-30: 46269 USD Inspect Capital Expenditure Open source
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−USD 285,943
Calculation and evidence

-239674 − 46269 USD

Exact free cash flow: -285943 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000750150, 750150, edgar:750150