Revenue
895 thousand USD
2001-04-30 · USD
Exact inputs and evidence
- Revenue: 895280 USD Source
Fundies. English
TAPISTRON INTERNATIONAL INC
EDGAR23 filing records in this dataset, filed from 1996-06-13 to 2001-06-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 248 thousand USD Source
Exact value
247798 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.
Revenue
2.84 million USD
2000-05-01 – 2001-04-30
Net income
-1.82 million USD
2000-05-01 – 2001-04-30
Exact inputs and evidence
Operating cash flow
-920 thousand USD
1999-05-01 – 2000-04-30
Exact inputs and evidence
- Operating cash flow: -861716 USD · 1998-08-01 – 1999-07-31 Source
- Operating cash flow: -334817 USD · 1998-08-01 – 1999-04-30 Source
- Operating cash flow: -722790 USD · 1999-08-01 – 1999-10-31 Source
- Operating cash flow: -451917 USD · 1999-08-01 – 2000-01-31 Source
- Operating cash flow: -722790 USD · 1999-08-01 – 1999-10-31 Source
- Operating cash flow: -393089 USD · 1999-08-01 – 2000-04-30 Source
- Operating cash flow: -451917 USD · 1999-08-01 – 2000-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-06-19.
Financial data available through: 2000-07-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2000-07-31
- Operating income: 7 of 11 periods available· newest 2000-07-31
- Net income: 7 of 11 periods available· newest 2000-07-31
- Operating cash flow: 3 of 11 periods available· newest 1999-07-31
- Capital expenditure: 3 of 11 periods available· newest 1999-07-31
- Total assets: 7 of 11 periods available· newest 2000-07-31
- liabilities: No compatible figures in this window
- Current assets: 6 of 11 periods available· newest 2000-07-31
- Current liabilities: 6 of 11 periods available· newest 2000-07-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2000-07-31
- 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
+28.8%Prior period
USD 4.73 million
–
Current period
USD 6.08 million
–
Exact inputs and evidence
6084921 − 4725881 = 1359040 USD
4725881 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source6084921 USD · 1999-08-01 – 2000-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 907,163Prior period
−USD 744,839
–
Current period
USD 162,324
–
Exact inputs and evidence
162324 − -744839 = 907163 USD
-744839 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source162324 USD · 1999-08-01 – 2000-07-31
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.
2000 1999-08-01 – 2000-07-31
- Revenue USD 6.08 million 100% of revenue
- Cost of revenue USD 3.21 million 53% of revenue
- Operating expenses USD 2.46 million 40% of revenue
- Operating income USD 406,350 6.7% of revenue
- Tax, interest and other Derived USD 244,026 4% of revenue
- Net income USD 162,324 2.7% 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
- 1994 Operating loss: operating costs were 234% of revenue.
- 1995 Operating loss: operating costs were 305% of revenue.
- 1996 Operating loss: operating costs were 356% of revenue.
- 1997 Operating loss: operating costs were 124% of revenue.
- 1998 Operating loss: operating costs were 103% of revenue.
- 1999 Operating loss: operating costs were 113% of revenue.
- 2000 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | 4315060 | 10110522 Derived | -5795462 | 45483 Derived | -5840945 | Unavailable | Source
|
| 1995 1994-08-01 – 1995-07-31 | 2565544 | 7819763 Derived | -5254219 | 798956 Derived | -6053175 | Unavailable | Source
|
| 1996 1995-08-01 – 1996-07-31 | 1305499 | 4643771 Derived | -3338272 | 1139824 Derived | -4478096 | Unavailable | Source
|
| 1997 1996-08-01 – 1997-07-31 | 3626092 | 4485931 Derived | -859839 | -1176214 Derived | 316375 | 430841 Derived | Source
|
| 1998 1997-08-01 – 1998-07-31 | 5651555 | 5841500 Derived | -189945 | 18663 Derived | -208608 | -2240516 Derived | Source
|
| 1999 1998-08-01 – 1999-07-31 | 4725881 | 5328896 Derived | -603015 | 141824 Derived | -744839 | -1200921 Derived | Source
|
| 2000 1999-08-01 – 2000-07-31 | 6084921 | 5678571 Derived | 406350 | 244026 Derived | 162324 | 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 6.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 4315060 |
|
| 1995 | Revenue | 2565544 |
|
| 1996 | Revenue | 1305499 |
|
| 1997 | Revenue | 3626092 |
|
| 1998 | Revenue | 5651555 |
|
| 1999 | Revenue | 4725881 |
|
| 2000 | Revenue | 6084921 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
28.8% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -40.5% |
|
| 1996 | Year over year | -49.1% |
|
| 1997 | Year over year | 177.8% |
|
| 1998 | Year over year | 55.9% |
|
| 1999 | Year over year | -16.4% |
|
| 2000 | Year over year | 28.8% |
|
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 6.7% 2000
Net margin 2.7% 2000
Free cash flow margin -25.4% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -134.3% |
|
| 1995 | Operating margin | -204.8% |
|
| 1996 | Operating margin | -255.7% |
|
| 1997 | Operating margin | -23.7% |
|
| 1998 | Operating margin | -3.4% |
|
| 1999 | Operating margin | -12.8% |
|
| 2000 | Operating margin | 6.7% |
|
| 1994 | Net margin | -135.4% |
|
| 1995 | Net margin | -235.9% |
|
| 1996 | Net margin | -343% |
|
| 1997 | Net margin | 8.7% |
|
| 1998 | Net margin | -3.7% |
|
| 1999 | Net margin | -15.8% |
|
| 2000 | Net margin | 2.7% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 11.9% |
|
| 1998 | Free cash flow margin | -39.6% |
|
| 1999 | Free cash flow margin | -25.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -861.7K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 446248 |
|
| 1998 | Operating cash flow | -2221679 |
|
| 1999 | Operating cash flow | -861716 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | 430841 |
|
| 1998 | Free cash flow | -2240516 |
|
| 1999 | Free cash flow | -1200921 |
|
| 2000 | 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 |
|---|---|---|---|
| 1994-07-31 | Liabilities / assets | Not reported |
|
| 1995-07-31 | Liabilities / assets | Not reported |
|
| 1996-07-31 | Liabilities / assets | Not reported |
|
| 1997-07-31 | Liabilities / assets | Not reported |
|
| 1998-07-31 | Liabilities / assets | Not reported |
|
| 1999-07-31 | Liabilities / assets | Not reported |
|
| 2000-07-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.57× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.81× |
|
| 1996 | Current assets / current liabilities | 1.62× |
|
| 1997 | Current assets / current liabilities | 1.43× |
|
| 1998 | Current assets / current liabilities | 4.69× |
|
| 1999 | Current assets / current liabilities | 1.74× |
|
| 2000 | Current assets / current liabilities | 1.57× |
|
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 |
|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | −USD 5.84 million Exact valueExact value: -5840945 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. |
| 1995 1994-08-01 – 1995-07-31 | −USD 6.05 million Exact valueExact value: -6053175 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. |
| 1996 1995-08-01 – 1996-07-31 | −USD 4.48 million Exact valueExact value: -4478096 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. |
| 1997 1996-08-01 – 1997-07-31 | USD 316,375 Exact valueExact value: 316375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446,248 Exact valueExact value: 446248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,407 Exact valueExact value: 15407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430,841 Calculation and evidence446248 − 15407 USD Exact free cash flow: 430841 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-08-01 – 1998-07-31 | −USD 208,608 Exact valueExact value: -208608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Exact valueExact value: -2221679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,837 Exact valueExact value: 18837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.24 million Calculation and evidence-2221679 − 18837 USD Exact free cash flow: -2240516 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-08-01 – 1999-07-31 | −USD 744,839 Exact valueExact value: -744839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 861,716 Exact valueExact value: -861716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,205 Exact valueExact value: 339205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Calculation and evidence-861716 − 339205 USD Exact free cash flow: -1200921 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-08-01 – 2000-07-31 | USD 162,324 Exact valueExact value: 162324 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000800193, 800193, edgar:800193