Revenue
10.7 million USD
2002-09-28 · USD
Exact inputs and evidence
- Revenue: 10659924 USD Source
Fundies. English
PALLET MANAGEMENT SYSTEMS INC
EDGAR31 filing records in this dataset, filed from 1997-02-27 to 2002-11-07. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 70.5 thousand USD Source
Exact value
70492 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-07.
Financial data available through: 2000-06-24.
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: 4 of 11 periods available· newest 2000-06-24
- Operating income: 4 of 11 periods available· newest 2000-06-24
- Net income: 4 of 11 periods available· newest 2000-06-24
- Operating cash flow: 3 of 11 periods available· newest 2000-06-24
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2000-06-24
- Total liabilities: 2 of 11 periods available· newest 2000-06-24
- Current assets: 3 of 11 periods available· newest 2000-06-24
- Current liabilities: 3 of 11 periods available· newest 2000-06-24
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-06-24
- 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
+61.2%Prior period
USD 38.74 million
–
Current period
USD 62.45 million
–
Exact inputs and evidence
62445175 − 38744129 = 23701046 USD
38744129 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source62445175 USD · 1999-06-25 – 2000-06-24
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-518.6%Prior period
USD 537,529
–
Current period
−USD 2.25 million
–
Exact inputs and evidence
-2249967 − 537529 = -2787496 USD
537529 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source-2249967 USD · 1999-06-25 – 2000-06-24
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.29 millionPrior period
−USD 854,788
–
Current period
−USD 2.14 million
–
Exact inputs and evidence
-2142861 − -854788 = -1288073 USD
-854788 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source-2142861 USD · 1999-06-25 – 2000-06-24
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2000 1999-06-25 – 2000-06-24
- Revenue USD 62.45 million 100% of revenue
- Operating costs Derived USD 64 million 102% of revenue
- Operating income −USD 1.55 million −2.5% of revenue
- Tax, interest and other Derived USD 698,209 1.1% of revenue
- Net income −USD 2.25 million −3.6% of revenue
Cash
- Operating cash flow −USD 2.14 million −3.4% 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
- 1997 Operating loss: operating costs were 102% of revenue.
- 1998 98%
- 1999 98%
- 2000 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-06-28 – 1997-06-27 | 21051818 | 21492401 Derived | -440583 | 442394 Derived | -882977 | Unavailable | Source
|
| 1998 1997-06-28 – 1998-06-27 | 23214020 | 22687522 Derived | 526498 | 334871 Derived | 191627 | Unavailable | Source
|
| 1999 1998-06-27 – 1999-06-26 | 38744129 | 37956940 Derived | 787189 | 249660 Derived | 537529 | Unavailable | Source
|
| 2000 1999-06-25 – 2000-06-24 | 62445175 | 63996933 Derived | -1551758 | 698209 Derived | -2249967 | 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 62.4M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 21051818 |
|
| 1998 | Revenue | 23214020 |
|
| 1999 | Revenue | 38744129 |
|
| 2000 | Revenue | 62445175 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
61.2% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 10.3% |
|
| 1999 | Year over year | 66.9% |
|
| 2000 | Year over year | 61.2% |
|
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 -2.5% 2000
Net margin -3.6% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -2.1% |
|
| 1998 | Operating margin | 2.3% |
|
| 1999 | Operating margin | 2% |
|
| 2000 | Operating margin | -2.5% |
|
| 1997 | Net margin | -4.2% |
|
| 1998 | Net margin | 0.8% |
|
| 1999 | Net margin | 1.4% |
|
| 2000 | Net margin | -3.6% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -854788 |
|
| 2000 | Operating cash flow | -2142861 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
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.
78.1% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-27 | Liabilities / assets | Not reported | No source recorded |
| 1998-06-27 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 49.6% |
|
| 2000 | Liabilities / assets | 78.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.65× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.09× |
|
| 1999 | Current assets / current liabilities | 2.54× |
|
| 2000 | Current assets / current liabilities | 1.65× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-06-28 – 1997-06-27 | −USD 882,977 Exact valueExact value: -882977 USD Share or citeThe 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 1997-06-27 – 1998-06-26 | Unavailable Not reported for this period. | −USD 519,254 Exact valueExact value: -519254 USD Share or citeThe 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. |
| 1998 1997-06-28 – 1998-06-27 | USD 191,627 Exact valueExact value: 191627 USD Share or citeThe 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 1998-06-27 – 1999-06-26 | USD 537,529 Exact valueExact value: 537529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 854,788 Exact valueExact value: -854788 USD Share or citeThe 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. |
| 2000 1999-06-25 – 2000-06-24 | −USD 2.25 million Exact valueExact value: -2249967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Exact valueExact value: -2142861 USD Share or citeThe 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000773724, 773724, edgar:773724