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TUFCO INTERNATIONAL INC

EDGAR
Filing (10QSB) · filed 2000-05-24

17 filing records in this dataset, filed from 1996-08-12 to 2000-05-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.72 million USD

2000-02-29 · USD

Exact inputs and evidence

Net margin

11.21%

2000-02-29 · %

Exact inputs and evidence
Cash and cash equivalents
9.39 thousand USD Source
Exact value

9388 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: 2000-05-24.

Financial data available through: 1999-05-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-05-31
  • Operating income: 5 of 11 periods available· newest 1999-05-31
  • Net income: 5 of 11 periods available· newest 1999-05-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-05-31
  • Current liabilities: 4 of 11 periods available· newest 1998-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-05-31
  • 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

    -6.7%

    Prior period

    USD 6.49 million

    –

    Current period

    USD 6.05 million

    –

    Exact inputs and evidence

    6049462 − 6486037 = -436575 USD

    6486037 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    6049462 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
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  • Net income

    +39.6%

    Prior period

    USD 252,460

    –

    Current period

    USD 352,337

    –

    Exact inputs and evidence

    352337 − 252460 = 99877 USD

    252460 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    352337 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
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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.

1999 1998-06-01 – 1999-05-31

  • Revenue USD 6.05 million 100% of revenue
  • Cost of revenue USD 4 million 66% of revenue
  • Operating expenses USD 1.58 million 26% of revenue
  • Operating income USD 470,230 7.8% of revenue
  • Tax, interest and other Derived USD 117,893 1.9% of revenue
  • Net income USD 352,337 5.8% 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
  • 1995 92%
  • 1996 95%
  • 1997 Operating loss: operating costs were 103% of revenue.
  • 1998 95%
  • 1999 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-06-01 – 1995-05-316327190 5825839 Derived 501351 189502 Derived 311849 Unavailable
Source
1996 1995-06-01 – 1996-05-317373806 6990944 Derived 382862 122927 Derived 259935 Unavailable
Source
1997 1996-06-01 – 1997-05-317477600 7682941 Derived -205341 -99263 Derived -106078 Unavailable
Source
1998 1997-06-01 – 1998-05-316486037 6134600 Derived 351437 98977 Derived 252460 Unavailable
Source
1999 1998-06-01 – 1999-05-316049462 5579232 Derived 470230 117893 Derived 352337 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 6M 1999
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.8.1M6.1M4.0M2.0M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue6327190
1996Revenue7373806
1997Revenue7477600
1998Revenue6486037
1999Revenue6049462

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%10.3%1.6%-7.0%-15.6%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year16.5%
1997Year over year1.4%
1998Year over year-13.3%
1999Year over year-6.7%

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 7.8% 1999
Net margin 5.8% 1999
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.8.8%5.7%2.6%-0.5%-3.6%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin7.9%
1996Operating margin5.2%
1997Operating margin-2.7%
1998Operating margin5.4%
1999Operating margin7.8%
1995Net margin4.9%
1996Net margin3.5%
1997Net margin-1.4%
1998Net margin3.9%
1999Net margin5.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo 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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1997-05-31Liabilities / assetsNot reported
1998-05-31Liabilities / assetsNot reported
1999-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 1998
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.1.72×1.29×0.86×0.43×0.00×1995-05-311996199719981999-05-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Current assets / current liabilitiesNot reported
1996Current assets / current liabilities1.45×
1997Current assets / current liabilities1.15×
1998Current assets / current liabilities1.59×
1999-05-31Current assets / current liabilitiesNot reportedNo source recorded

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 1994-06-01 – 1995-05-31
USD 311,849
Exact value

Exact value: 311849 USD

1994-06-01 – 1995-05-31: 311849 USD Inspect Net Income Open source
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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 1995-06-01 – 1996-05-31
USD 259,935
Exact value

Exact value: 259935 USD

1995-06-01 – 1996-05-31: 259935 USD Inspect Net Income Open source
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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 1996-06-01 – 1997-05-31
−USD 106,078
Exact value

Exact value: -106078 USD

1996-06-01 – 1997-05-31: -106078 USD Inspect Net Income Open source
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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 252,460
Exact value

Exact value: 252460 USD

1997-06-01 – 1998-05-31: 252460 USD Inspect Net Income Open source
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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.

1999 1998-06-01 – 1999-05-31
USD 352,337
Exact value

Exact value: 352337 USD

1998-06-01 – 1999-05-31: 352337 USD Inspect Net Income Open source
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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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808714, 808714, edgar:808714