NOFIRE TECHNOLOGIES INC

EDGAR

62 filing records in this dataset, filed from 1996-07-12 to 2010-07-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

281 thousand USD

2010-05-31 · USD

Exact inputs and evidence

Operating margin

-99.6%

2010-05-31 · %

Exact inputs and evidence
  • Operating Income: -280040 USD Source
  • Revenue: 281173 USD Source
Cash and cash equivalents
6.09 thousand USD Source
Exact value

6089 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

901 thousand USD

2009-06-01 – 2010-05-31

Exact inputs and evidence
  • Revenue: 877019 USD · 2008-09-01 – 2009-08-31 Source
  • Revenue: 648114 USD · 2008-09-01 – 2009-05-31 Source
  • Revenue: 90380 USD · 2009-09-01 – 2009-11-30 Source
  • Revenue: 300261 USD · 2009-12-01 – 2010-02-28 Source
  • Revenue: 281173 USD · 2010-03-01 – 2010-05-31 Source

Net income

-1.82 million USD

2009-06-01 – 2010-05-31

Exact inputs and evidence
  • Net income: -1572874 USD · 2008-09-01 – 2009-08-31 Source
  • Net income: -1183183 USD · 2008-09-01 – 2009-05-31 Source
  • Net income: -518745 USD · 2009-09-01 – 2009-11-30 Source
  • Net income: -468440 USD · 2009-12-01 – 2010-02-28 Source
  • Net income: -438142 USD · 2010-03-01 – 2010-05-31 Source

Operating cash flow

-227 thousand USD

2008-12-01 – 2009-11-30

Exact inputs and evidence
  • Operating cash flow: 84205 USD · 2008-09-01 – 2009-02-28 Source
  • Operating cash flow: 40928 USD · 2008-09-01 – 2008-11-30 Source
  • Operating cash flow: -87567 USD · 2008-09-01 – 2009-05-31 Source
  • Operating cash flow: 84205 USD · 2008-09-01 – 2009-02-28 Source
  • Operating cash flow: -79325 USD · 2008-09-01 – 2009-08-31 Source
  • Operating cash flow: -87567 USD · 2008-09-01 – 2009-05-31 Source
  • Operating cash flow: -106764 USD · 2009-09-01 – 2009-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-07-20.

Financial data available through: 2009-08-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-08-31
  • Operating income: 11 of 11 periods available· newest 2009-08-31
  • Net income: 11 of 11 periods available· newest 2009-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-08-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-08-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2009-08-31
  • Current liabilities: 10 of 11 periods available· newest 2009-08-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-08-31
  • 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

    +21.4%

    Prior period

    USD 722,469

    –

    Current period

    USD 877,019

    –

    Exact inputs and evidence

    877019 − 722469 = 154550 USD

    722469 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    877019 USD · 2008-09-01 – 2009-08-31

    Inspect current input Current source
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  • Net income

    +USD 168,670

    Prior period

    −USD 1.74 million

    –

    Current period

    −USD 1.57 million

    –

    Exact inputs and evidence

    -1572874 − -1741544 = 168670 USD

    -1741544 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    -1572874 USD · 2008-09-01 – 2009-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 234,425

    Prior period

    −USD 313,750

    –

    Current period

    −USD 79,325

    –

    Exact inputs and evidence

    -79325 − -313750 = 234425 USD

    -313750 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    -79325 USD · 2008-09-01 – 2009-08-31

    Inspect current input Current source
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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.

2009 2008-09-01 – 2009-08-31

  • Revenue USD 877,019 100% of revenue
  • Operating costs Derived USD 1.82 million 208% of revenue
  • Operating income −USD 944,414 −108% of revenue
  • Tax, interest and other Derived USD 628,460 72% of revenue
  • Net income −USD 1.57 million −179% of revenue

Cash

  • Operating cash flow −USD 79,325 −9% 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
  • 2002 Operating loss: operating costs were 533% of revenue.
  • 2003 Operating loss: operating costs were 324% of revenue.
  • 2004 Operating loss: operating costs were 281% of revenue.
  • 2005 Operating loss: operating costs were 292% of revenue.
  • 2005 Operating loss: operating costs were 292% of revenue.
  • 2006 Operating loss: operating costs were 382% of revenue.
  • 2006 Operating loss: operating costs were 382% of revenue.
  • 2007 Operating loss: operating costs were 171% of revenue.
  • 2008 Operating loss: operating costs were 240% of revenue.
  • 2009 Operating loss: operating costs were 208% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-09-01 – 2002-08-31249102 1326869 Derived -1077767 -90352 Derived -987415 -344858 Derived
Source
2003 2002-09-01 – 2003-08-31427784 1384198 Derived -956414 151004 Derived -1107418 Unavailable
Source
2004 2003-09-01 – 2004-08-31488282 1371593 Derived -883311 2900393 Derived -3783704 Unavailable
Source
2005 2004-09-01 – 2005-08-31543801 1588962 Derived -1045161 689773 Derived -1734934 Unavailable
Source
2005 2004-11-01 – 2005-10-31543801 1588962 Derived -1045161 689773 Derived -1734934 Unavailable
Source
2006 2005-09-01 – 2006-08-31363720 1389068 Derived -1025348 728427 Derived -1753775 Unavailable
Source
2006 2005-11-01 – 2006-10-31363720 1389068 Derived -1025348 728427 Derived -1753775 Unavailable
Source
2007 2006-09-01 – 2007-08-311004714 1717828 Derived -713114 3128811 Derived -3841925 Unavailable
Source
2008 2007-09-01 – 2008-08-31722469 1735791 Derived -1013322 728222 Derived -1741544 Unavailable
Source
2009 2008-09-01 – 2009-08-31877019 1821433 Derived -944414 628460 Derived -1572874 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 877K 2009
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.1.1M813.8K542.5K271.3K0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue249102
2003Revenue427784
2004Revenue488282
2005Revenue543801
2005Revenue543801
2006Revenue363720
2006Revenue363720
2007Revenue1004714
2008Revenue722469
2009Revenue877019

Revenue growth

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

21.4% 2009
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.193%132%72%11%-50%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year4.1%
2003Year over year71.7%
2004Year over year14.1%
2005Year over year11.4%
2005Year over yearNo prior comparable period
2006Year over year-33.1%
2006Year over year-33.1%
2007Year over year176.2%
2008Year over year-28.1%
2009Year over year21.4%

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 -107.7% 2009
Net margin -179.3% 2009
Free cash flow margin -138.4% 2002
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.62%-163%-387%-612%-837%200220062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-432.7%
2003Operating margin-223.6%
2004Operating margin-180.9%
2005Operating margin-192.2%
2005Operating margin-192.2%
2006Operating margin-281.9%
2006Operating margin-281.9%
2007Operating margin-71%
2008Operating margin-140.3%
2009Operating margin-107.7%
2002Net margin-396.4%
2003Net margin-258.9%
2004Net margin-774.9%
2005Net margin-319%
2005Net margin-319%
2006Net margin-482.2%
2006Net margin-482.2%
2007Net margin-382.4%
2008Net margin-241.1%
2009Net margin-179.3%
2002Free cash flow margin-138.4%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -79.3K 2009
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.70.0K-183.7K-437.4K-691.1K-944.7K200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-344858
2003Operating cash flow-282991
2004Operating cash flow-533474
2005Operating cash flow-546934
2005Operating cash flow-545814
2006Operating cash flow-377870
2006Operating cash flow-377870
2007Operating cash flow-874763
2008Operating cash flow-313750
2009Operating cash flow-79325

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -344.9K 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6K-72.4K-172.4K-272.4K-372.4K200220062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-344858
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-08-31Liabilities / assetsNot reportedNo source recorded
2003-08-31Liabilities / assetsNot reportedNo source recorded
2004-08-31Liabilities / assetsNot reportedNo source recorded
2005-08-31Liabilities / assetsNot reportedNo source recorded
2005-10-31Liabilities / assetsNot reportedNo source recorded
2006-08-31Liabilities / assetsNot reportedNo source recorded
2006-10-31Liabilities / assetsNot reportedNo source recorded
2007-08-31Liabilities / assetsNot reportedNo source recorded
2008-08-31Liabilities / assetsNot reportedNo source recorded
2009-08-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2009
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.0.11×0.08×0.06×0.03×0.00×200220062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.06×
2003Current assets / current liabilities0.09×
2004Current assets / current liabilities0.05×
2005Current assets / current liabilities0.03×
2005-10-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.02×
2006Current assets / current liabilities0.02×
2007Current assets / current liabilities0.1×
2008Current assets / current liabilities0.05×
2009Current assets / current liabilities0.03×

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
2002 2001-09-01 – 2002-08-31
−USD 987,415
Exact value

Exact value: -987415 USD

2001-09-01 – 2002-08-31: -987415 USD Inspect Net Income Open source
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−USD 344,858
Exact value

Exact value: -344858 USD

2001-09-01 – 2002-08-31: -344858 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-09-01 – 2002-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 344,858
Calculation and evidence

-344858 − 0 USD

Exact free cash flow: -344858 USD

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2003 2002-09-01 – 2003-08-31
−USD 1.11 million
Exact value

Exact value: -1107418 USD

2002-09-01 – 2003-08-31: -1107418 USD Inspect Net Income Open source
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−USD 282,991
Exact value

Exact value: -282991 USD

2002-09-01 – 2003-08-31: -282991 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.

2004 2003-09-01 – 2004-08-31
−USD 3.78 million
Exact value

Exact value: -3783704 USD

2003-09-01 – 2004-08-31: -3783704 USD Inspect Net Income Open source
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−USD 533,474
Exact value

Exact value: -533474 USD

2003-09-01 – 2004-08-31: -533474 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.

2005 2004-09-01 – 2005-08-31
−USD 1.73 million
Exact value

Exact value: -1734934 USD

2004-09-01 – 2005-08-31: -1734934 USD Inspect Net Income Open source
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−USD 546,934
Exact value

Exact value: -546934 USD

2004-09-01 – 2005-08-31: -546934 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.

2005 2004-11-01 – 2005-10-31
−USD 1.73 million
Exact value

Exact value: -1734934 USD

2004-11-01 – 2005-10-31: -1734934 USD Inspect Net Income Open source
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−USD 545,814
Exact value

Exact value: -545814 USD

2004-11-01 – 2005-10-31: -545814 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.

2006 2005-09-01 – 2006-08-31
−USD 1.75 million
Exact value

Exact value: -1753775 USD

2005-09-01 – 2006-08-31: -1753775 USD Inspect Net Income Open source
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−USD 377,870
Exact value

Exact value: -377870 USD

2005-09-01 – 2006-08-31: -377870 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.

2006 2005-11-01 – 2006-10-31
−USD 1.75 million
Exact value

Exact value: -1753775 USD

2005-11-01 – 2006-10-31: -1753775 USD Inspect Net Income Open source
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−USD 377,870
Exact value

Exact value: -377870 USD

2005-11-01 – 2006-10-31: -377870 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.

2007 2006-09-01 – 2007-08-31
−USD 3.84 million
Exact value

Exact value: -3841925 USD

2006-09-01 – 2007-08-31: -3841925 USD Inspect Net Income Open source
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−USD 874,763
Exact value

Exact value: -874763 USD

2006-09-01 – 2007-08-31: -874763 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.

2008 2007-09-01 – 2008-08-31
−USD 1.74 million
Exact value

Exact value: -1741544 USD

2007-09-01 – 2008-08-31: -1741544 USD Inspect Net Income Open source
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−USD 313,750
Exact value

Exact value: -313750 USD

2007-09-01 – 2008-08-31: -313750 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.

2009 2008-09-01 – 2009-08-31
−USD 1.57 million
Exact value

Exact value: -1572874 USD

2008-09-01 – 2009-08-31: -1572874 USD Inspect Net Income Open source
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−USD 79,325
Exact value

Exact value: -79325 USD

2008-09-01 – 2009-08-31: -79325 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823070, 823070, edgar:823070