Revenue
284 thousand USD
2003-02-28 · USD
Exact inputs and evidence
- Revenue: 283759 USD Source
Fundies. English
PRINCETON AMERICAN CORP
EDGAR20 filing records in this dataset, filed from 1995-10-13 to 2003-10-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 138 thousand USD Source
Exact value
137520 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
1.13 million USD
2002-03-01 – 2003-02-28
Net income
-666 thousand USD
2002-03-01 – 2003-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-10-15.
Financial data available through: 2002-05-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2002-05-31
- Operating income: 2 of 11 periods available· newest 2002-05-31
- Net income: 2 of 11 periods available· newest 2002-05-31
- Operating cash flow: 2 of 11 periods available· newest 2002-05-31
- Capital expenditure: 2 of 11 periods available· newest 2002-05-31
- Total assets: 2 of 11 periods available· newest 2002-05-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2002-05-31
- Current liabilities: 2 of 11 periods available· newest 2002-05-31
- Cash and cash equivalents: 2 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 927,445
–
Current period
USD 1.02 million
–
Exact inputs and evidence
1017304 − 927445 = 89859 USD
927445 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source1017304 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceShare or cite
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Net income
−USD 559,090Prior period
−USD 263,132
–
Current period
−USD 822,222
–
Exact inputs and evidence
-822222 − -263132 = -559090 USD
-263132 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source-822222 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 1.92 millionPrior period
−USD 85,865
–
Current period
−USD 2.01 million
–
Exact inputs and evidence
-2005836 − -85865 = -1919971 USD
-85865 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source-2005836 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+9.8%Prior period
USD 82,903
–
Current period
USD 91,023
–
Exact inputs and evidence
91023 − 82903 = 8120 USD
82903 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source91023 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.
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 1.02 million 100% of revenue
- Operating costs Derived USD 1.01 million 99% of revenue
- Operating income USD 11,330 1.1% of revenue
- Tax, interest and other Derived USD 833,552 82% of revenue
- Net income −USD 822,222 −81% of revenue
Cash
- Operating cash flow −USD 2.01 million −197% of revenue
- Capital expenditure USD 91,023 8.9% of revenue
- Free cash flow Derived −USD 2.1 million −206% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Operating loss: operating costs were 104% of revenue.
- 2002 Net loss: net income was −81% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-06-01 – 2001-05-31 | 927445 | 961941 Derived | -34496 | 228636 Derived | -263132 | -168768 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 1017304 | 1005974 Derived | 11330 | 833552 Derived | -822222 | -2096859 Derived | 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 1M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 927445 |
|
| 2002 | Revenue | 1017304 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.7% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 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 1.1% 2002
Net margin -80.8% 2002
Free cash flow margin -206.1% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -3.7% |
|
| 2002 | Operating margin | 1.1% |
|
| 2001 | Net margin | -28.4% |
|
| 2002 | Net margin | -80.8% |
|
| 2001 | Free cash flow margin | -18.2% |
|
| 2002 | Free cash flow margin | -206.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -85865 |
|
| 2002 | Operating cash flow | -2005836 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.1M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -168768 |
|
| 2002 | Free cash flow | -2096859 |
|
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 |
|---|---|---|---|
| 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.
0.86× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.05× |
|
| 2002 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 2001 2000-06-01 – 2001-05-31 | −USD 263,132 Exact valueExact value: -263132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,865 Exact valueExact value: -85865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82,903 Exact valueExact value: 82903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 168,768 Calculation and evidence-85865 − 82903 USD Exact free cash flow: -168768 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 822,222 Exact valueExact value: -822222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.01 million Exact valueExact value: -2005836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,023 Exact valueExact value: 91023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Calculation and evidence-2005836 − 91023 USD Exact free cash flow: -2096859 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000080324, 80324, edgar:80324
Also known as PRINCETON ELECTRONIC PRODUCTS INC