Revenue
877 thousand USD
2002-05-31 · USD
Fundies. English
DYNATEM INC
EDGAR47 filing records in this dataset, filed from 1995-10-16 to 2007-04-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 959 thousand USD Source
Exact value
959042 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: 2007-04-13.
Financial data available through: 2002-05-31.
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 2002-05-31
- Operating income: 4 of 11 periods available· newest 2002-05-31
- Net income: 4 of 11 periods available· newest 2002-05-31
- Operating cash flow: 3 of 11 periods available· newest 2001-05-31
- Capital expenditure: 3 of 11 periods available· newest 2001-05-31
- Total assets: 3 of 11 periods available· newest 2002-05-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2002-05-31
- Current liabilities: 4 of 11 periods available· newest 2002-05-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2002-05-31
- 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
-9.7%Prior period
USD 3.23 million
–
Current period
USD 2.92 million
–
Exact inputs and evidence
2915797 − 3228639 = -312842 USD
3228639 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source2915797 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-56.6%Prior period
USD 477,687
–
Current period
USD 207,482
–
Exact inputs and evidence
207482 − 477687 = -270205 USD
477687 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source207482 USD · 2001-06-01 – 2002-05-31
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: Operating cash flow, 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.
2002 2001-06-01 – 2002-05-31
- Revenue USD 2.92 million 100% of revenue
- Cost of revenue USD 1.57 million 54% of revenue
- Operating expenses USD 1.16 million 40% of revenue
- Operating income USD 189,493 6.5% of revenue
- Tax, interest and other Derived −USD 17,989 −0.6% of revenue
- Net income USD 207,482 7.1% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1999 Operating loss: operating costs were 123% of revenue.
- 2000 Net income was higher than operating income, so the split is not drawn.
- 2001 Net income was higher than operating income, so the split is not drawn.
- 2002 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-06-01 – 1999-05-31 | 1432373 | 1756202 Derived | -323829 | -22706 Derived | -301123 | -141029 Derived | Source
|
| 2000 1999-06-01 – 2000-05-31 | 1925738 | 1883573 Derived | 42165 | -17417 Derived | 59582 | -133085 Derived | Source
|
| 2001 2000-06-01 – 2001-05-31 | 3228639 | 2761385 Derived | 467254 | -10433 Derived | 477687 | 442612 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 2915797 | 2726304 Derived | 189493 | -17989 Derived | 207482 | 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 2.9M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 1432373 |
|
| 2000 | Revenue | 1925738 |
|
| 2001 | Revenue | 3228639 |
|
| 2002 | Revenue | 2915797 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.7% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 34.4% |
|
| 2001 | Year over year | 67.7% |
|
| 2002 | Year over year | -9.7% |
|
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 6.5% 2002
Net margin 7.1% 2002
Free cash flow margin 13.7% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -22.6% |
|
| 2000 | Operating margin | 2.2% |
|
| 2001 | Operating margin | 14.5% |
|
| 2002 | Operating margin | 6.5% |
|
| 1999 | Net margin | -21% |
|
| 2000 | Net margin | 3.1% |
|
| 2001 | Net margin | 14.8% |
|
| 2002 | Net margin | 7.1% |
|
| 1999 | Free cash flow margin | -9.8% |
|
| 2000 | Free cash flow margin | -6.9% |
|
| 2001 | Free cash flow margin | 13.7% |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 462.6K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -122901 |
|
| 2000 | Operating cash flow | -103104 |
|
| 2001 | Operating cash flow | 462611 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 442.6K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -141029 |
|
| 2000 | Free cash flow | -133085 |
|
| 2001 | Free cash flow | 442612 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-05-31 | Liabilities / assets | Not reported |
|
| 2001-05-31 | Liabilities / assets | Not reported |
|
| 2002-05-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.47× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.75× |
|
| 2000 | Current assets / current liabilities | 3.85× |
|
| 2001 | Current assets / current liabilities | 3.92× |
|
| 2002 | Current assets / current liabilities | 5.47× |
|
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 |
|---|---|---|---|---|
| 1999 1998-06-01 – 1999-05-31 | −USD 301,123 Exact valueExact value: -301123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 122,901 Exact valueExact value: -122901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,128 Exact valueExact value: 18128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,029 Calculation and evidence-122901 − 18128 USD Exact free cash flow: -141029 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-06-01 – 2000-05-31 | USD 59,582 Exact valueExact value: 59582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,104 Exact valueExact value: -103104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,981 Exact valueExact value: 29981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 133,085 Calculation and evidence-103104 − 29981 USD Exact free cash flow: -133085 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-06-01 – 2001-05-31 | USD 477,687 Exact valueExact value: 477687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462,611 Exact valueExact value: 462611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,999 Exact valueExact value: 19999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442,612 Calculation and evidence462611 − 19999 USD Exact free cash flow: 442612 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-06-01 – 2002-05-31 | USD 207,482 Exact valueExact value: 207482 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. |
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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000795424, 795424, edgar:795424