MICRO IMAGING TECHNOLOGY, INC.

EDGAR

89 filing records in this dataset, filed from 1996-07-01 to 2014-09-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-07-31 · USD

Exact inputs and evidence

Operating cash flow

-66.6 thousand USD

2011-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -258494 USD Source
  • Operating Cash Flow: -191935 USD Source
Cash and cash equivalents
3.57 thousand USD Source
Exact value

3570 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-09-15.

Financial data available through: 1997-10-31.

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: 2 of 11 periods available· newest 1997-10-31
  • Operating income: 3 of 11 periods available· newest 1997-10-31
  • Net income: 3 of 11 periods available· newest 1997-10-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1997-10-31
  • Total liabilities: 1 of 11 periods available· newest 1997-10-31
  • Current assets: 2 of 11 periods available· newest 1997-10-31
  • Current liabilities: 2 of 11 periods available· newest 1997-10-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-10-31
  • 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

    +USD 44,989

    Prior period

    USD 0

    –

    Current period

    USD 44,989

    –

    Exact inputs and evidence

    44989 − 0 = 44989 USD

    0 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    44989 USD · 1996-11-01 – 1997-10-31

    Inspect current input Current source
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  • Net income

    −USD 804,951

    Prior period

    −USD 291,082

    –

    Current period

    −USD 1.1 million

    –

    Exact inputs and evidence

    -1096033 − -291082 = -804951 USD

    -291082 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    -1096033 USD · 1996-11-01 – 1997-10-31

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  • Operating cash flow

    −USD 44,359

    Prior period

    −USD 103,955

    –

    Current period

    −USD 148,314

    –

    Exact inputs and evidence

    -148314 − -103955 = -44359 USD

    -103955 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    -148314 USD · 1996-11-01 – 1997-10-31

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Comparable inputs unavailable for: 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.

1997 1996-11-01 – 1997-10-31

  • Revenue USD 44,989 100% of revenue
  • Operating costs Derived USD 169,356 376% of revenue
  • Operating income −USD 124,367 −276% of revenue
  • Tax, interest and other Derived USD 971,666 2,160% of revenue
  • Net income −USD 1.1 million −2,436% of revenue

Cash

  • Operating cash flow −USD 148,314 −330% of revenue
  • 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 376% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-11-01 – 1996-10-310 58643 Derived -58643 232439 Derived -291082 Unavailable
Source
1997 1996-11-01 – 1997-10-3144989 169356 Derived -124367 971666 Derived -1096033 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 45K 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.6K36.4K24.3K12.1K0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue44989

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
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period

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 -276.4% 1997
Net margin -2,436.2% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195%-512%-1,218%-1,925%-2,631%19961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating marginNot reported
1997Operating margin-276.4%
1996Net marginNot reported
1997Net margin-2,436.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -148.3K 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9K-31.1K-74.2K-117.2K-160.2K19961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-103955
1997Operating cash flow-148314

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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.

16% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.6%4.3%0.0%1996-10-311997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-10-31Liabilities / assetsNot reported
1997Liabilities / assets16%

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.34×2.50×1.67×0.83×0.00×19961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.3×
1997Current assets / current liabilities3.09×

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
1995 1994-11-01 – 1995-10-31
USD 107,681
Exact value

Exact value: 107681 USD

1994-11-01 – 1995-10-31: 107681 USD Inspect Net Income Open source
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−USD 92,324
Exact value

Exact value: -92324 USD

1994-11-01 – 1995-10-31: -92324 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-11-01 – 1996-10-31
−USD 291,082
Exact value

Exact value: -291082 USD

1995-11-01 – 1996-10-31: -291082 USD Inspect Net Income Open source
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−USD 103,955
Exact value

Exact value: -103955 USD

1995-11-01 – 1996-10-31: -103955 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-11-01 – 1997-10-31
−USD 1.1 million
Exact value

Exact value: -1096033 USD

1996-11-01 – 1997-10-31: -1096033 USD Inspect Net Income Open source
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−USD 148,314
Exact value

Exact value: -148314 USD

1996-11-01 – 1997-10-31: -148314 USD Inspect Operating Cash Flow Open source
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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.

89 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808015, 808015, edgar:808015

Also known as ELECTROPURE INC, HOH WATER TECHNOLOGY CORP