Fundies.
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COMBINE CORP

EDGAR
Filing (10QSB) · filed 2002-03-28

25 filing records in this dataset, filed from 1995-11-30 to 2002-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.73 million USD

1997-05-31 · USD

Exact inputs and evidence

Operating margin

19.22%

1997-05-31 · %

Exact inputs and evidence
  • Operating Income: 1101092 USD Source
  • Revenue: 5728651 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Operating cash flow

428 thousand USD

1995-09-01 – 1996-08-31

Exact inputs and evidence
  • Operating cash flow: 252718 USD · 1995-09-01 – 1995-11-30 Source
  • Operating cash flow: 379306 USD · 1995-09-01 – 1996-02-29 Source
  • Operating cash flow: 252718 USD · 1995-09-01 – 1995-11-30 Source
  • Operating cash flow: 409593 USD · 1995-09-01 – 1996-05-31 Source
  • Operating cash flow: 379306 USD · 1995-09-01 – 1996-02-29 Source
  • Operating cash flow: 427837 USD · 1995-09-01 – 1996-08-31 Source
  • Operating cash flow: 409593 USD · 1995-09-01 – 1996-05-31 Source

Capital expenditure

10.7 thousand USD

1995-06-01 – 1996-05-31

Exact inputs and evidence
  • Capital expenditure: 9775 USD · 1994-09-01 – 1995-08-31 Source
  • Capital expenditure: 0 USD · 1994-09-01 – 1995-05-31 Source
  • Capital expenditure: 914 USD · 1995-09-01 – 1995-11-30 Source
  • Capital expenditure: 914 USD · 1995-09-01 – 1996-02-29 Source
  • Capital expenditure: 914 USD · 1995-09-01 – 1995-11-30 Source
  • Capital expenditure: 914 USD · 1995-09-01 – 1996-05-31 Source
  • Capital expenditure: 914 USD · 1995-09-01 – 1996-02-29 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: 2002-03-28.

Financial data available through: 1999-08-31.

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: 6 of 11 periods available· newest 1999-08-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-08-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-08-31
  • Total assets: 5 of 11 periods available· newest 1999-08-31
  • Total liabilities: 1 of 11 periods available· newest 1996-08-31
  • Current assets: 2 of 11 periods available· newest 1996-08-31
  • Current liabilities: 2 of 11 periods available· newest 1996-08-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-08-31
  • 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.

  • Net income

    +USD 29,214

    Prior period

    −USD 42,900

    –

    Current period

    −USD 13,686

    –

    Exact inputs and evidence

    -13686 − -42900 = 29214 USD

    -42900 USD · 1997-09-01 – 1998-08-31

    Inspect prior input Prior source

    -13686 USD · 1998-09-01 – 1999-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-09-01 – 1994-08-31
−USD 75,359
Exact value

Exact value: -75359 USD

1993-09-01 – 1994-08-31: -75359 USD Inspect Net Income Open source
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−USD 141,969
Exact value

Exact value: -141969 USD

1993-09-01 – 1994-08-31: -141969 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1993-09-01 – 1994-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 141,969
Calculation and evidence

-141969 − 0 USD

Exact free cash flow: -141969 USD

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1995 1994-09-01 – 1995-08-31
−USD 220,263
Exact value

Exact value: -220263 USD

1994-09-01 – 1995-08-31: -220263 USD Inspect Net Income Open source
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USD 380,526
Exact value

Exact value: 380526 USD

1994-09-01 – 1995-08-31: 380526 USD Inspect Operating Cash Flow Open source
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USD 9,775
Exact value

Exact value: 9775 USD

1994-09-01 – 1995-08-31: 9775 USD Inspect Capital Expenditure Open source
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USD 370,751
Calculation and evidence

380526 − 9775 USD

Exact free cash flow: 370751 USD

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1996 1995-09-01 – 1996-08-31
−USD 211,511
Exact value

Exact value: -211511 USD

1995-09-01 – 1996-08-31: -211511 USD Inspect Net Income Open source
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USD 427,837
Exact value

Exact value: 427837 USD

1995-09-01 – 1996-08-31: 427837 USD Inspect Operating Cash Flow Open source
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USD 539
Exact value

Exact value: 539 USD

1995-09-01 – 1996-08-31: 539 USD Inspect Capital Expenditure Open source
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USD 427,298
Calculation and evidence

427837 − 539 USD

Exact free cash flow: 427298 USD

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1997 1996-09-01 – 1997-08-31
−USD 1.75 million
Exact value

Exact value: -1751842 USD

1996-09-01 – 1997-08-31: -1751842 USD Inspect Net Income Open source
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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.

1998 1997-09-01 – 1998-08-31
−USD 42,900
Exact value

Exact value: -42900 USD

1997-09-01 – 1998-08-31: -42900 USD Inspect Net Income Open source
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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 1998-09-01 – 1999-08-31
−USD 13,686
Exact value

Exact value: -13686 USD

1998-09-01 – 1999-08-31: -13686 USD Inspect Net Income Open source
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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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000838783, 838783, edgar:838783

Also known as CTC COSMETICS HOLDINGS CO INC, WESTWIND GROUP INC