MIMBRES VALLEY FARMERS ASSOCIATION INC

EDGAR

36 filing records in this dataset, filed from 1996-09-30 to 2004-02-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.76 million USD

1998-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
-49.5 thousand USD Source
Exact value

-49478 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.

Net income

-422 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: 8271 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -120760 USD · 2002-07-01 – 2003-06-30 Source
  • Net income: -84684 USD · 2002-07-01 – 2003-03-31 Source
  • Net income: -212285 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -182037 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-1.32 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -114633 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: -76731 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: 18186 USD · 2002-07-01 – 2003-06-30 Source
  • Operating cash flow: -114633 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: -77728 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: -96240 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: -77728 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

53.7 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 109732 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 105971 USD · 2002-07-01 – 2002-12-31 Source
  • Capital expenditure: 155190 USD · 2002-07-01 – 2003-06-30 Source
  • Capital expenditure: 109732 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 1750 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 4493 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 1750 USD · 2003-07-01 – 2003-09-30 Source

Free cash flow

-55 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -114633 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: -76731 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: 18186 USD · 2002-07-01 – 2003-06-30 Source
  • Operating cash flow: -114633 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: -77728 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: -96240 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: -77728 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 109732 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 105971 USD · 2002-07-01 – 2002-12-31 Source
  • Capital expenditure: 155190 USD · 2002-07-01 – 2003-06-30 Source
  • Capital expenditure: 109732 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 1750 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 4493 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 1750 USD · 2003-07-01 – 2003-09-30 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: 2004-02-17.

Financial data available through: 2003-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2003-06-30
  • Net income: 7 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2003-06-30
  • Total assets: 7 of 11 periods available· newest 2003-06-30
  • Total liabilities: 7 of 11 periods available· newest 2003-06-30
  • Current assets: 7 of 11 periods available· newest 2003-06-30
  • Current liabilities: 7 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-06-30
  • 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

    -203.6%

    Prior period

    USD 116,511

    –

    Current period

    −USD 120,760

    –

    Exact inputs and evidence

    -120760 − 116511 = -237271 USD

    116511 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    -120760 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
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  • Operating cash flow

    -88.4%

    Prior period

    USD 157,452

    –

    Current period

    USD 18,186

    –

    Exact inputs and evidence

    18186 − 157452 = -139266 USD

    157452 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    18186 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
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  • Capital expenditure

    +4.8%

    Prior period

    USD 148,028

    –

    Current period

    USD 155,190

    –

    Exact inputs and evidence

    155190 − 148028 = 7162 USD

    148028 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    155190 USD · 2002-07-01 – 2003-06-30

    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
1996 1995-07-01 – 1996-06-30
−USD 197,678
Exact value

Exact value: -197678 USD

1995-07-01 – 1996-06-30: -197678 USD Inspect Net Income Open source
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−USD 275,412
Exact value

Exact value: -275412 USD

1995-07-01 – 1996-06-30: -275412 USD Inspect Operating Cash Flow Open source
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USD 813,431
Exact value

Exact value: 813431 USD

1995-07-01 – 1996-06-30: 813431 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-275412 − 813431 USD

Exact free cash flow: -1088843 USD

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1997 1996-07-01 – 1997-06-30
−USD 568,350
Exact value

Exact value: -568350 USD

1996-07-01 – 1997-06-30: -568350 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 1998-07-01 – 1999-06-30
−USD 456,436
Exact value

Exact value: -456436 USD

1998-07-01 – 1999-06-30: -456436 USD Inspect Net Income Open source
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USD 176,228
Exact value

Exact value: 176228 USD

1998-07-01 – 1999-06-30: 176228 USD Inspect Operating Cash Flow Open source
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USD 50,570
Exact value

Exact value: 50570 USD

1998-07-01 – 1999-06-30: 50570 USD Inspect Capital Expenditure Open source
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USD 125,658
Calculation and evidence

176228 − 50570 USD

Exact free cash flow: 125658 USD

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2000 1999-07-01 – 2000-06-30
−USD 580,991
Exact value

Exact value: -580991 USD

1999-07-01 – 2000-06-30: -580991 USD Inspect Net Income Open source
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USD 12,627
Exact value

Exact value: 12627 USD

1999-07-01 – 2000-06-30: 12627 USD Inspect Operating Cash Flow Open source
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USD 126,664
Exact value

Exact value: 126664 USD

1999-07-01 – 2000-06-30: 126664 USD Inspect Capital Expenditure Open source
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−USD 114,037
Calculation and evidence

12627 − 126664 USD

Exact free cash flow: -114037 USD

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2001 2000-07-01 – 2001-06-30
−USD 211,581
Exact value

Exact value: -211581 USD

2000-07-01 – 2001-06-30: -211581 USD Inspect Net Income Open source
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USD 63,554
Exact value

Exact value: 63554 USD

2000-07-01 – 2001-06-30: 63554 USD Inspect Operating Cash Flow Open source
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USD 114,286
Exact value

Exact value: 114286 USD

2000-07-01 – 2001-06-30: 114286 USD Inspect Capital Expenditure Open source
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−USD 50,732
Calculation and evidence

63554 − 114286 USD

Exact free cash flow: -50732 USD

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2002 2001-07-01 – 2002-06-30
USD 116,511
Exact value

Exact value: 116511 USD

2001-07-01 – 2002-06-30: 116511 USD Inspect Net Income Open source
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USD 157,452
Exact value

Exact value: 157452 USD

2001-07-01 – 2002-06-30: 157452 USD Inspect Operating Cash Flow Open source
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USD 148,028
Exact value

Exact value: 148028 USD

2001-07-01 – 2002-06-30: 148028 USD Inspect Capital Expenditure Open source
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USD 9,424
Calculation and evidence

157452 − 148028 USD

Exact free cash flow: 9424 USD

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2003 2002-07-01 – 2003-06-30
−USD 120,760
Exact value

Exact value: -120760 USD

2002-07-01 – 2003-06-30: -120760 USD Inspect Net Income Open source
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USD 18,186
Exact value

Exact value: 18186 USD

2002-07-01 – 2003-06-30: 18186 USD Inspect Operating Cash Flow Open source
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USD 155,190
Exact value

Exact value: 155190 USD

2002-07-01 – 2003-06-30: 155190 USD Inspect Capital Expenditure Open source
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−USD 137,004
Calculation and evidence

18186 − 155190 USD

Exact free cash flow: -137004 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000781889, 781889, edgar:781889

Also known as MIMBRES VALLEY FARMERS ASSOC INC