Revenue
15 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 14973000 USD Source
Fundies. English
ACTRADE FINANCIAL TECHNOLOGIES LTD
EDGAR33 filing records in this dataset, filed from 1996-02-02 to 2003-03-27. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
13.7 million USD
2002-03-31 · USD
Free cash flow
13.6 million USD
2002-03-31 · USD
- Cash and cash equivalents
- 39.8 million USD Source
Exact value
39765000 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: 2003-03-27.
Financial data available through: 1996-06-30.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-06-30
- Operating cash flow: 3 of 11 periods available· newest 1996-06-30
- Capital expenditure: 3 of 11 periods available· newest 1996-06-30
- Total assets: 2 of 11 periods available· newest 1996-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-06-30
- Current liabilities: 2 of 11 periods available· newest 1996-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
- 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
+85.7%Prior period
USD 407,793
–
Current period
USD 757,374
–
Exact inputs and evidence
757374 − 407793 = 349581 USD
407793 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source757374 USD · 1995-07-01 – 1996-06-30
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Operating cash flow
−USD 160,492Prior period
−USD 718,459
–
Current period
−USD 878,951
–
Exact inputs and evidence
-878951 − -718459 = -160492 USD
-718459 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source-878951 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+114.6%Prior period
USD 16,381
–
Current period
USD 35,147
–
Exact inputs and evidence
35147 − 16381 = 18766 USD
16381 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source35147 USD · 1995-07-01 – 1996-06-30
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 |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | USD 254,250 Exact valueExact value: 254250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,430 Exact valueExact value: 239430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,964 Exact valueExact value: 10964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,466 Calculation and evidence239430 − 10964 USD Exact free cash flow: 228466 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 407,793 Exact valueExact value: 407793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 718,459 Exact valueExact value: -718459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,381 Exact valueExact value: 16381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,840 Calculation and evidence-718459 − 16381 USD Exact free cash flow: -734840 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 757,374 Exact valueExact value: 757374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 878,951 Exact valueExact value: -878951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,147 Exact valueExact value: 35147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 914,098 Calculation and evidence-878951 − 35147 USD Exact free cash flow: -914098 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819255, 819255, edgar:819255
Also known as ACTRADE INTERNATIONAL LTD