Fundies. English
AZUR HOLDINGS, INC.
EDGAR37 filing records in this dataset, filed from 1999-11-17 to 2006-12-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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: 2006-12-20.
Financial data available through: 2004-04-30.
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: 3 of 11 periods available· newest 2003-04-30
- Net income: 11 of 11 periods available· newest 2004-04-30
- Operating cash flow: 11 of 11 periods available· newest 2004-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2004-04-30
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2002-04-30
- Current liabilities: 11 of 11 periods available· newest 2004-04-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2004-04-30
- 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.
Net income
−USD 5,086Prior period
−USD 32,832
–
Current period
−USD 37,918
–
Exact inputs and evidence
-37918 − -32832 = -5086 USD
-32832 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source-37918 USD · 2003-05-01 – 2004-04-30
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 21,638Prior period
−USD 43,271
–
Current period
−USD 21,633
–
Exact inputs and evidence
-21633 − -43271 = 21638 USD
-43271 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source-21633 USD · 2003-05-01 – 2004-04-30
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: Revenue, 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.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-05-01 – 1995-04-30 | −USD 7,800 Exact valueExact value: -7800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 1996 1995-05-01 – 1996-04-30 | −USD 11,137 Exact valueExact value: -11137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,875 Exact valueExact value: -13875 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. |
| 1997 1996-05-01 – 1997-04-30 | −USD 7,895 Exact valueExact value: -7895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95 Exact valueExact value: -95 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 1997-05-01 – 1998-04-30 | −USD 7,899 Exact valueExact value: -7899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99 Exact valueExact value: -99 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. |
| 1999 1998-05-01 – 1999-04-30 | −USD 7,912 Exact valueExact value: -7912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112 Exact valueExact value: -112 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 1999-05-01 – 2000-04-30 | −USD 7,925 Exact valueExact value: -7925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 125 Exact valueExact value: -125 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. |
| 2001 2000-05-01 – 2001-04-30 | −USD 19,420 Exact valueExact value: -19420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,829 Exact valueExact value: 2829 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. |
| 2002 2001-05-01 – 2002-04-30 | USD 17,783 Exact valueExact value: 17783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101,914 Exact valueExact value: -101914 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. |
| 2003 2002-05-01 – 2003-04-30 | −USD 32,832 Exact valueExact value: -32832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,271 Exact valueExact value: -43271 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. |
| 2004 2003-05-01 – 2004-04-30 | −USD 37,918 Exact valueExact value: -37918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,633 Exact valueExact value: -21633 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000785544, 785544, edgar:785544
Also known as HARVEST CAPITAL CORP, NEW HARVEST CAPITAL CORP