Revenue
15.6 million USD
2005-10-31 · USD
54 filing records in this dataset, filed from 1995-06-13 to 2006-03-17. Explore the available filing history and original sources.
15.6 million USD
2005-10-31 · USD
-21.6%
2005-10-31 · %
651000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
65.8 million USD
2004-11-01 – 2005-10-31
-12.1 million USD
2004-11-01 – 2005-10-31
2.7 million USD
2004-11-01 – 2005-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-17.
Financial data available through: 2005-10-31.
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 64.36 million
–
Current period
USD 65.77 million
–
65774000 − 64360000 = 1414000 USD
64360000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source65774000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.03 million
–
Current period
−USD 12.12 million
–
-12119000 − -8033000 = -4086000 USD
-8033000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source-12119000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.83 million
–
Current period
USD 2.7 million
–
2700000 − 1831000 = 869000 USD
1831000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source2700000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 12419000 | 12505000 Derived | -86000 | 303000 Derived | -389000 | Unavailable | Source
|
| 1999 1998-11-01 – 1999-10-31 | 11439000 | 11026000 Derived | 413000 | 197000 Derived | 216000 | Unavailable | Source
|
| 2000 1999-11-01 – 2000-10-31 | 12583000 | 12399000 Derived | 184000 | 136000 Derived | 48000 | Unavailable | Source
|
| 2001 2000-11-01 – 2001-10-31 | 24689000 | 23708000 Derived | 981000 | 5376000 Derived | -4395000 | Unavailable | Source
|
| 2002 2001-11-01 – 2002-10-31 | 57274000 | 56825000 Derived | 449000 | 6779000 Derived | -6330000 | Unavailable | Source
|
| 2003 2002-11-01 – 2003-10-31 | 59295000 | 60273000 Derived | -978000 | 2895000 Derived | -3873000 | Unavailable | Source
|
| 2004 2003-11-01 – 2004-10-31 | 64360000 | 68227000 Derived | -3867000 | 4166000 Derived | -8033000 | Unavailable | Source
|
| 2005 2004-11-01 – 2005-10-31 | 65774000 | 72803000 Derived | -7029000 | 5090000 Derived | -12119000 | Unavailable | 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 |
|---|---|---|---|
| 1995 | Revenue | 12419000 |
|
| 1999 | Revenue | 11439000 |
|
| 2000 | Revenue | 12583000 |
|
| 2001 | Revenue | 24689000 |
|
| 2002 | Revenue | 57274000 |
|
| 2003 | Revenue | 59295000 |
|
| 2004 | Revenue | 64360000 |
|
| 2005 | Revenue | 65774000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 10% |
|
| 2001 | Year over year | 96.2% |
|
| 2002 | Year over year | 132% |
|
| 2003 | Year over year | 3.5% |
|
| 2004 | Year over year | 8.5% |
|
| 2005 | Year over year | 2.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -0.7% |
|
| 1999 | Operating margin | 3.6% |
|
| 2000 | Operating margin | 1.5% |
|
| 2001 | Operating margin | 4% |
|
| 2002 | Operating margin | 0.8% |
|
| 2003 | Operating margin | -1.6% |
|
| 2004 | Operating margin | -6% |
|
| 2005 | Operating margin | -10.7% |
|
| 1995 | Net margin | -3.1% |
|
| 1999 | Net margin | 1.9% |
|
| 2000 | Net margin | 0.4% |
|
| 2001 | Net margin | -17.8% |
|
| 2002 | Net margin | -11.1% |
|
| 2003 | Net margin | -6.5% |
|
| 2004 | Net margin | -12.5% |
|
| 2005 | Net margin | -18.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 78.4% |
|
| 2000 | Liabilities / assets | 72.4% |
|
| 2001-10-31 | Liabilities / assets | Not reported |
|
| 2002-10-31 | Liabilities / assets | Not reported |
|
| 2003-10-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 115.5% |
|
| 2005 | Liabilities / assets | 142.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.88× |
|
| 2000 | Current assets / current liabilities | 1.03× |
|
| 2001 | Current assets / current liabilities | 0.78× |
|
| 2002 | Current assets / current liabilities | 1.14× |
|
| 2003 | Current assets / current liabilities | 1.81× |
|
| 2004 | Current assets / current liabilities | 0.61× |
|
| 2005 | Current assets / current liabilities | 0.45× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 389,000 Exact valueExact value: -389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1998-11-01 – 1999-10-31 | USD 216,000 Exact valueExact value: 216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 1999-11-01 – 2000-10-31 | USD 48,000 Exact valueExact value: 48000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.05 million Exact valueExact value: 1052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-11-01 – 2001-10-31 | −USD 4.4 million Exact valueExact value: -4395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.19 million Exact valueExact value: 1185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-11-01 – 2002-10-31 | −USD 6.33 million Exact valueExact value: -6330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 910,000 Exact valueExact value: 910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-11-01 – 2003-10-31 | −USD 3.87 million Exact valueExact value: -3873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.65 million Exact valueExact value: 3654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-11-01 – 2004-10-31 | −USD 8.03 million Exact valueExact value: -8033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.83 million Exact valueExact value: 1831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-11-01 – 2005-10-31 | −USD 12.12 million Exact valueExact value: -12119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.7 million Exact valueExact value: 2700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000825521, 825521, edgar:825521
Also known as DANZER CORP, GLOBAL ENVIRONMENTAL CORP