Revenue
6.6 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 6603386 USD Source
Fundies. English
NEW WORLD BRANDS INC
EDGAR82 filing records in this dataset, filed from 1996-01-29 to 2010-11-22. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.4 million USD Source
Exact value
1396696 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.
Operating cash flow
-576 thousand USD
2005-09-01 – 2006-08-31
Exact inputs and evidence
- Operating cash flow: -397409 USD · 2005-06-01 – 2005-11-30 Source
- Operating cash flow: -205563 USD · 2005-06-01 – 2005-08-31 Source
- Operating cash flow: -506192 USD · 2005-06-01 – 2006-02-28 Source
- Operating cash flow: -397409 USD · 2005-06-01 – 2005-11-30 Source
- Operating cash flow: -725822 USD · 2005-06-01 – 2006-05-31 Source
- Operating cash flow: -506192 USD · 2005-06-01 – 2006-02-28 Source
- Operating cash flow: -56108 USD · 2006-06-01 – 2006-08-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-22.
Financial data available through: 2006-05-31.
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: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2006-05-31
- Net income: 11 of 11 periods available· newest 2006-05-31
- Operating cash flow: 10 of 11 periods available· newest 2006-05-31
- Capital expenditure: 1 of 11 periods available· newest 1996-05-31
- Total assets: 11 of 11 periods available· newest 2006-05-31
- Total liabilities: 8 of 11 periods available· newest 2006-05-31
- Current assets: 11 of 11 periods available· newest 2006-05-31
- Current liabilities: 11 of 11 periods available· newest 2006-05-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2006-05-31
- 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.
Net income
−USD 148Prior period
−USD 803,657
–
Current period
−USD 803,805
–
Exact inputs and evidence
-803805 − -803657 = -148 USD
-803657 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source-803805 USD · 2005-06-01 – 2006-05-31
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 172,315Prior period
−USD 898,137
–
Current period
−USD 725,822
–
Exact inputs and evidence
-725822 − -898137 = 172315 USD
-898137 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source-725822 USD · 2005-06-01 – 2006-05-31
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: 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
- 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
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 |
|---|---|---|---|---|
| 1997 1996-06-01 – 1997-05-31 | −USD 2.55 million Exact valueExact value: -2554212 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 1997-06-01 – 1998-05-31 | −USD 5.06 million Exact valueExact value: -5057565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1617273 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 1998-06-01 – 1999-05-31 | −USD 3.4 million Exact valueExact value: -3396097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 892,542 Exact valueExact value: -892542 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 1999-06-01 – 2000-05-31 | −USD 3.14 million Exact valueExact value: -3137103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1093277 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 2000-06-01 – 2001-05-31 | −USD 3.41 million Exact valueExact value: -3407193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 332,006 Exact valueExact value: -332006 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 2001-06-01 – 2002-05-31 | USD 242,789 Exact valueExact value: 242789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 435,223 Exact valueExact value: -435223 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 2002-06-01 – 2003-05-31 | −USD 1.1 million Exact valueExact value: -1098657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 216,120 Exact valueExact value: -216120 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 2003-06-01 – 2004-05-31 | −USD 1.13 million Exact valueExact value: -1134935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 363,219 Exact valueExact value: -363219 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. |
| 2005 2004-06-01 – 2005-05-31 | −USD 803,657 Exact valueExact value: -803657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 898,137 Exact valueExact value: -898137 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. |
| 2006 2005-06-01 – 2006-05-31 | −USD 803,805 Exact valueExact value: -803805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 725,822 Exact valueExact value: -725822 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.
82 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000799426, 799426, edgar:799426
Also known as OAK TREE MEDICAL SYSTEMS INC