Revenue
6.26 million USD
2008-12-31 · USD
Exact inputs and evidence
- Revenue: 6261613 USD Source
71 filing records in this dataset, filed from 1995-08-11 to 2009-02-12. Explore the available filing history and original sources.
6.26 million USD
2008-12-31 · USD
4.62%
2008-12-31 · %
688 thousand USD
2008-12-31 · USD
685 thousand USD
2008-12-31 · USD
2901079 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.8 million USD
2008-01-01 – 2008-12-31
772 thousand USD
2008-01-01 – 2008-12-31
1.54 million USD
2008-01-01 – 2008-12-31
26 thousand USD
2008-01-01 – 2008-12-31
1.52 million USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-02-12.
Financial data available through: 2008-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 27.16 million
–
Current period
USD 25.19 million
–
25190600 − 27162110 = -1971510 USD
27162110 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source25190600 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 146,498
–
Current period
USD 1.34 million
–
1338855 − 146498 = 1192357 USD
146498 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source1338855 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.93 million
–
Current period
USD 1.59 million
–
1591358 − 1925129 = -333771 USD
1925129 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source1591358 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27,868
–
Current period
USD 20,534
–
20534 − 27868 = -7334 USD
27868 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source20534 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 29790025 | 28219491 Derived | 1570534 | 279167 Derived | 1291367 | -3884029 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 42115672 | 38944224 Derived | 3171448 | -458443 Derived | 3629891 | -6220301 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 45085937 | 48953174 Derived | -3867237 | 2618526 Derived | -6485763 | -12412319 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 42927104 | 54310455 Derived | -11383351 | 5675801 Derived | -17059152 | -3868766 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 40008769 | 39051426 Derived | 957343 | 1914564 Derived | -957221 | 961872 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 36176961 | 37777528 Derived | -1600567 | 1698710 Derived | -3299277 | 2014765 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 44510487 | 47322059 Derived | -2811572 | 1048211 Derived | -3859783 | 675407 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 37775862 | 60696403 Derived | -22920541 | 1228012 Derived | -24148553 | -730914 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 27162110 | 26269549 Derived | 892561 | 746063 Derived | 146498 | 1897261 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 25190600 | 23386432 Derived | 1804168 | 465313 Derived | 1338855 | 1570824 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 29790025 |
|
| 2000 | Revenue | 42115672 |
|
| 2001 | Revenue | 45085937 |
|
| 2002 | Revenue | 42927104 |
|
| 2003 | Revenue | 40008769 |
|
| 2004 | Revenue | 36176961 |
|
| 2005 | Revenue | 44510487 |
|
| 2006 | Revenue | 37775862 |
|
| 2007 | Revenue | 27162110 |
|
| 2008 | Revenue | 25190600 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 44.9% |
|
| 2000 | Year over year | 41.4% |
|
| 2001 | Year over year | 7.1% |
|
| 2002 | Year over year | -4.8% |
|
| 2003 | Year over year | -6.8% |
|
| 2004 | Year over year | -9.6% |
|
| 2005 | Year over year | 23% |
|
| 2006 | Year over year | -15.1% |
|
| 2007 | Year over year | -28.1% |
|
| 2008 | Year over year | -7.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 5.3% |
|
| 2000 | Operating margin | 7.5% |
|
| 2001 | Operating margin | -8.6% |
|
| 2002 | Operating margin | -26.5% |
|
| 2003 | Operating margin | 2.4% |
|
| 2004 | Operating margin | -4.4% |
|
| 2005 | Operating margin | -6.3% |
|
| 2006 | Operating margin | -60.7% |
|
| 2007 | Operating margin | 3.3% |
|
| 2008 | Operating margin | 7.2% |
|
| 1999 | Net margin | 4.3% |
|
| 2000 | Net margin | 8.6% |
|
| 2001 | Net margin | -14.4% |
|
| 2002 | Net margin | -39.7% |
|
| 2003 | Net margin | -2.4% |
|
| 2004 | Net margin | -9.1% |
|
| 2005 | Net margin | -8.7% |
|
| 2006 | Net margin | -63.9% |
|
| 2007 | Net margin | 0.5% |
|
| 2008 | Net margin | 5.3% |
|
| 1999 | Free cash flow margin | -13% |
|
| 2000 | Free cash flow margin | -14.8% |
|
| 2001 | Free cash flow margin | -27.5% |
|
| 2002 | Free cash flow margin | -9% |
|
| 2003 | Free cash flow margin | 2.4% |
|
| 2004 | Free cash flow margin | 5.6% |
|
| 2005 | Free cash flow margin | 1.5% |
|
| 2006 | Free cash flow margin | -1.9% |
|
| 2007 | Free cash flow margin | 7% |
|
| 2008 | Free cash flow margin | 6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1716002 |
|
| 2000 | Operating cash flow | -1815800 |
|
| 2001 | Operating cash flow | -1524822 |
|
| 2002 | Operating cash flow | -3728489 |
|
| 2003 | Operating cash flow | 1175875 |
|
| 2004 | Operating cash flow | 2236350 |
|
| 2005 | Operating cash flow | 779746 |
|
| 2006 | Operating cash flow | -436678 |
|
| 2007 | Operating cash flow | 1925129 |
|
| 2008 | Operating cash flow | 1591358 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -3884029 |
|
| 2000 | Free cash flow | -6220301 |
|
| 2001 | Free cash flow | -12412319 |
|
| 2002 | Free cash flow | -3868766 |
|
| 2003 | Free cash flow | 961872 |
|
| 2004 | Free cash flow | 2014765 |
|
| 2005 | Free cash flow | 675407 |
|
| 2006 | Free cash flow | -730914 |
|
| 2007 | Free cash flow | 1897261 |
|
| 2008 | Free cash flow | 1570824 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 46.5% |
|
| 2000 | Liabilities / assets | 51.9% |
|
| 2001 | Liabilities / assets | 69.8% |
|
| 2002 | Liabilities / assets | 76.6% |
|
| 2003 | Liabilities / assets | 73.3% |
|
| 2004 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.32× |
|
| 2000 | Current assets / current liabilities | 1.59× |
|
| 2001 | Current assets / current liabilities | 1× |
|
| 2002 | Current assets / current liabilities | 0.76× |
|
| 2003 | Current assets / current liabilities | 0.76× |
|
| 2004 | Current assets / current liabilities | 0.85× |
|
| 2005 | Current assets / current liabilities | 0.72× |
|
| 2006 | Current assets / current liabilities | 0.58× |
|
| 2007 | Current assets / current liabilities | 1.2× |
|
| 2008 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | USD 1.29 million Exact valueExact value: 1291367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.72 million Exact valueExact value: -1716002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2168027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.88 million Calculation and evidence-1716002 − 2168027 USD Exact free cash flow: -3884029 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 3.63 million Exact valueExact value: 3629891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1815800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4404501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.22 million Calculation and evidence-1815800 − 4404501 USD Exact free cash flow: -6220301 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 6.49 million Exact valueExact value: -6485763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1524822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.89 million Exact valueExact value: 10887497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.41 million Calculation and evidence-1524822 − 10887497 USD Exact free cash flow: -12412319 USD
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| 2002 2001-04-01 – 2002-03-31 | −USD 17.06 million Exact valueExact value: -17059152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.73 million Exact valueExact value: -3728489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,277 Exact valueExact value: 140277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.87 million Calculation and evidence-3728489 − 140277 USD Exact free cash flow: -3868766 USD
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| 2003 2002-04-01 – 2003-03-31 | −USD 957,221 Exact valueExact value: -957221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1175875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214,003 Exact valueExact value: 214003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 961,872 Calculation and evidence1175875 − 214003 USD Exact free cash flow: 961872 USD
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| 2004 2003-04-01 – 2004-03-31 | −USD 3.3 million Exact valueExact value: -3299277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2236350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,585 Exact valueExact value: 221585 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Calculation and evidence2236350 − 221585 USD Exact free cash flow: 2014765 USD
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| 2005 2004-04-01 – 2005-03-31 | −USD 3.86 million Exact valueExact value: -3859783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 779,746 Exact valueExact value: 779746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,339 Exact valueExact value: 104339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 675,407 Calculation and evidence779746 − 104339 USD Exact free cash flow: 675407 USD
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| 2006 2005-04-01 – 2006-03-31 | −USD 24.15 million Exact valueExact value: -24148553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 436,678 Exact valueExact value: -436678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,236 Exact valueExact value: 294236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 730,914 Calculation and evidence-436678 − 294236 USD Exact free cash flow: -730914 USD
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| 2007 2006-04-01 – 2007-03-31 | USD 146,498 Exact valueExact value: 146498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1925129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,868 Exact valueExact value: 27868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Calculation and evidence1925129 − 27868 USD Exact free cash flow: 1897261 USD
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| 2008 2007-04-01 – 2008-03-31 | USD 1.34 million Exact valueExact value: 1338855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1591358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,534 Exact valueExact value: 20534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Calculation and evidence1591358 − 20534 USD Exact free cash flow: 1570824 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819527, 819527, edgar:819527
Also known as GALAXY FOODS CO, GALAXY NUTRITIONAL FOODS CO