Fundies.
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CRYENCO SCIENCES INC

EDGAR
Quarterly report (10-Q) · filed 1997-07-14

7 filing records in this dataset, filed from 1996-01-16 to 1997-07-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
426 thousand USD Source
Exact value

426000 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

465 thousand USD

1996-06-01 – 1997-05-31

Exact inputs and evidence
  • Net income: 527000 USD · 1995-09-01 – 1996-08-31 Source
  • Net income: 417000 USD · 1995-09-01 – 1996-05-31 Source
  • Net income: 143000 USD · 1996-09-01 – 1996-11-30 Source
  • Net income: 96000 USD · 1996-12-01 – 1997-02-28 Source
  • Net income: 116000 USD · 1997-03-01 – 1997-05-31 Source

Operating cash flow

-108 thousand USD

1996-03-01 – 1997-02-28

Exact inputs and evidence
  • Operating cash flow: -1323000 USD · 1995-09-01 – 1996-05-31 Source
  • Operating cash flow: 630000 USD · 1995-09-01 – 1996-02-29 Source
  • Operating cash flow: -377000 USD · 1995-09-01 – 1996-08-31 Source
  • Operating cash flow: -1323000 USD · 1995-09-01 – 1996-05-31 Source
  • Operating cash flow: 992000 USD · 1996-09-01 – 1996-11-30 Source
  • Operating cash flow: 899000 USD · 1996-09-01 – 1997-02-28 Source
  • Operating cash flow: 992000 USD · 1996-09-01 – 1996-11-30 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: 1997-07-14.

Financial data available through: 1996-08-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1996-08-31
  • Net income: 3 of 11 periods available· newest 1996-08-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-08-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-08-31
  • Total assets: 2 of 11 periods available· newest 1996-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-08-31
  • Current liabilities: 2 of 11 periods available· newest 1996-08-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-08-31
  • 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.

  • Net income

    +46%

    Prior period

    USD 361,000

    –

    Current period

    USD 527,000

    –

    Exact inputs and evidence

    527000 − 361000 = 166000 USD

    361000 USD · 1994-09-01 – 1995-08-31

    Inspect prior input Prior source

    527000 USD · 1995-09-01 – 1996-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 859,000

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 377,000

    –

    Exact inputs and evidence

    -377000 − -1236000 = 859000 USD

    -1236000 USD · 1994-09-01 – 1995-08-31

    Inspect prior input Prior source

    -377000 USD · 1995-09-01 – 1996-08-31

    Inspect current input Current source
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  • Capital expenditure

    +39.5%

    Prior period

    USD 1.4 million

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1956000 − 1402000 = 554000 USD

    1402000 USD · 1994-09-01 – 1995-08-31

    Inspect prior input Prior source

    1956000 USD · 1995-09-01 – 1996-08-31

    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
1994 1993-09-01 – 1994-08-31
−USD 896,000
Exact value

Exact value: -896000 USD

1993-09-01 – 1994-08-31: -896000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1944000 USD

1993-09-01 – 1994-08-31: 1944000 USD Inspect Operating Cash Flow Open source
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USD 601,000
Exact value

Exact value: 601000 USD

1993-09-01 – 1994-08-31: 601000 USD Inspect Capital Expenditure Open source
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USD 1.34 million
Calculation and evidence

1944000 − 601000 USD

Exact free cash flow: 1343000 USD

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1995 1994-09-01 – 1995-08-31
USD 361,000
Exact value

Exact value: 361000 USD

1994-09-01 – 1995-08-31: 361000 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1236000 USD

1994-09-01 – 1995-08-31: -1236000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1402000 USD

1994-09-01 – 1995-08-31: 1402000 USD Inspect Capital Expenditure Open source
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−USD 2.64 million
Calculation and evidence

-1236000 − 1402000 USD

Exact free cash flow: -2638000 USD

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1996 1995-09-01 – 1996-08-31
USD 527,000
Exact value

Exact value: 527000 USD

1995-09-01 – 1996-08-31: 527000 USD Inspect Net Income Open source
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−USD 377,000
Exact value

Exact value: -377000 USD

1995-09-01 – 1996-08-31: -377000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1956000 USD

1995-09-01 – 1996-08-31: 1956000 USD Inspect Capital Expenditure Open source
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−USD 2.33 million
Calculation and evidence

-377000 − 1956000 USD

Exact free cash flow: -2333000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798044, 798044, edgar:798044