Revenue
8.81 million USD
1995-06-30 · USD
Exact inputs and evidence
- Revenue: 8810363 USD Source
Fundies. English
CONQUEST INDUSTRIES INC
EDGAR7 filing records in this dataset, filed from 1995-06-15 to 1995-11-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
-30.97%
1995-06-30 · %
Operating cash flow
-610 thousand USD
1995-06-30 · USD
Free cash flow
-811 thousand USD
1995-06-30 · USD
- Cash and cash equivalents
- 1.91 million USD Source
Exact value
1909276 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-11-28.
Financial data available through: 1994-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1994-05-31
- Net income: 3 of 11 periods available· newest 1994-05-31
- Operating cash flow: 3 of 11 periods available· newest 1994-05-31
- Capital expenditure: 3 of 11 periods available· newest 1994-05-31
- assets: No compatible figures in this window
- Total liabilities: 2 of 11 periods available· newest 1994-05-31
- Current assets: 2 of 11 periods available· newest 1994-05-31
- Current liabilities: 2 of 11 periods available· newest 1994-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1994-05-31
- 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 3.3 millionPrior period
−USD 1.16 million
–
Current period
−USD 4.46 million
–
Exact inputs and evidence
-4458057 − -1159750 = -3298307 USD
-1159750 USD · 1992-06-01 – 1993-05-31
Inspect prior input Prior source-4458057 USD · 1993-06-01 – 1994-05-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 3.43 millionPrior period
−USD 968,412
–
Current period
−USD 4.4 million
–
Exact inputs and evidence
-4395176 − -968412 = -3426764 USD
-968412 USD · 1992-06-01 – 1993-05-31
Inspect prior input Prior source-4395176 USD · 1993-06-01 – 1994-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66%Prior period
USD 545,690
–
Current period
USD 905,604
–
Exact inputs and evidence
905604 − 545690 = 359914 USD
545690 USD · 1992-06-01 – 1993-05-31
Inspect prior input Prior source905604 USD · 1993-06-01 – 1994-05-31
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.
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 |
|---|---|---|---|---|
| 1992 1991-06-01 – 1992-05-31 | USD 6.85 million Exact valueExact value: 6849481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221,235 Exact valueExact value: -221235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 639,697 Exact valueExact value: 639697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 860,932 Calculation and evidence-221235 − 639697 USD Exact free cash flow: -860932 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-06-01 – 1993-05-31 | −USD 1.16 million Exact valueExact value: -1159750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 968,412 Exact valueExact value: -968412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 545,690 Exact valueExact value: 545690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence-968412 − 545690 USD Exact free cash flow: -1514102 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-06-01 – 1994-05-31 | −USD 4.46 million Exact valueExact value: -4458057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.4 million Exact valueExact value: -4395176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 905,604 Exact valueExact value: 905604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.3 million Calculation and evidence-4395176 − 905604 USD Exact free cash flow: -5300780 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810328, 810328, edgar:810328