CRD HOLDINGS INC

EDGAR

13 filing records in this dataset, filed from 2000-07-03 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.67 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

1.44%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: 110723 USD Source
  • Revenue: 7669624 USD Source
Cash and cash equivalents
2.21 million USD Source
Exact value

2207710 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

-3.83 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Operating cash flow: -2308 USD · 2001-05-01 – 2001-07-31 Source
  • Operating cash flow: -2308 USD · 2000-11-01 – 2001-10-31 Source
  • Operating cash flow: -2145 USD · 2000-11-01 – 2001-07-31 Source
  • Operating cash flow: 0 USD · 2001-11-01 – 2002-01-31 Source
  • Operating cash flow: -1359 USD · 2001-11-01 – 2002-04-30 Source
  • Operating cash flow: 0 USD · 2001-11-01 – 2002-01-31 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: 2003-03-31.

Financial data available through: 2000-10-31.

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: 10 of 11 periods available· newest 2000-10-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2000-10-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2000-10-31
  • Total liabilities: 3 of 11 periods available· newest 2000-10-31
  • Current assets: 3 of 11 periods available· newest 2000-10-31
  • Current liabilities: 3 of 11 periods available· newest 2000-10-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-10-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    0 USD · 1999-11-01 – 2000-10-31

    Inspect current input Current source
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  • Net income

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    0 USD · 1999-11-01 – 2000-10-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1998-11-01 – 1999-10-31

    Inspect prior input Prior source

    0 USD · 1999-11-01 – 2000-10-31

    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.

2000 1999-11-01 – 2000-10-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 0

Cash

  • Operating cash flow USD 0
  • 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-11-01 – 1993-10-314384 UnavailableUnavailableUnavailable1514 Unavailable
Source
1994 1993-11-01 – 1994-10-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1995 1994-11-01 – 1995-10-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1995-11-01 – 1996-10-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1996-11-01 – 1997-10-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1998 1997-05-01 – 1998-04-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1998 1997-11-01 – 1998-10-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1998-05-01 – 1999-04-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1998-11-01 – 1999-10-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2000 1999-11-01 – 2000-10-310 UnavailableUnavailableUnavailable0 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 0 2000
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.4.7K3.6K2.4K1.2K0.0199319982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue4384
1994Revenue0
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
1998Revenue0
1999Revenue0
1999Revenue0
2000Revenue0

Revenue growth

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

-100% 1994
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.8%-21%-50%-79%-108%199319982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-100%
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period

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.

Net margin 34.5% 1993
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.37.3%28.0%18.6%9.3%0.0%1993-10-311998-04-302000-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-10-31Operating marginNot reported
1994-10-31Operating marginNot reported
1995-10-31Operating marginNot reported
1996-10-31Operating marginNot reported
1997-10-31Operating marginNot reported
1998-04-30Operating marginNot reported
1998-10-31Operating marginNot reported
1999-04-30Operating marginNot reported
1999-10-31Operating marginNot reported
2000-10-31Operating marginNot reported
1993Net margin34.5%
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2000
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.229.6-602.7-1.4K-2.3K-3.1K199319982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-2870
1994Operating cash flow0
1995Operating cash flow0
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow0
1998Operating cash flow0
1999Operating cash flow0
1999Operating cash flow0
2000Operating cash flow0

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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
1993-10-31Liabilities / assetsNot reported
1994-10-31Liabilities / assetsNot reported
1995-10-31Liabilities / assetsNot reported
1996-10-31Liabilities / assetsNot reported
1997-10-31Liabilities / assetsNot reported
1998-04-30Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assetsNot reported
1999-04-30Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assetsNot reported
2000Liabilities / assetsNot reported

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
1993-10-31Current assets / current liabilitiesNot reportedNo source recorded
1994-10-31Current assets / current liabilitiesNot reportedNo source recorded
1995-10-31Current assets / current liabilitiesNot reportedNo source recorded
1996-10-31Current assets / current liabilitiesNot reportedNo source recorded
1997-10-31Current assets / current liabilitiesNot reportedNo source recorded
1998-04-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilitiesNot reported
1999-04-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported

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
1993 1992-11-01 – 1993-10-31
USD 1,514
Exact value

Exact value: 1514 USD

1992-11-01 – 1993-10-31: 1514 USD Inspect Net Income Open source
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−USD 2,870
Exact value

Exact value: -2870 USD

1992-11-01 – 1993-10-31: -2870 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.

1994 1993-11-01 – 1994-10-31
USD 0
Exact value

Exact value: 0 USD

1993-11-01 – 1994-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1993-11-01 – 1994-10-31: 0 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.

1995 1994-11-01 – 1995-10-31
USD 0
Exact value

Exact value: 0 USD

1994-11-01 – 1995-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1994-11-01 – 1995-10-31: 0 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.

1996 1995-11-01 – 1996-10-31
USD 0
Exact value

Exact value: 0 USD

1995-11-01 – 1996-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-11-01 – 1996-10-31: 0 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.

1997 1996-11-01 – 1997-10-31
USD 0
Exact value

Exact value: 0 USD

1996-11-01 – 1997-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-11-01 – 1997-10-31: 0 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.

1998 1997-05-01 – 1998-04-30
USD 0
Exact value

Exact value: 0 USD

1997-05-01 – 1998-04-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-05-01 – 1998-04-30: 0 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.

1998 1997-11-01 – 1998-10-31
USD 0
Exact value

Exact value: 0 USD

1997-11-01 – 1998-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-11-01 – 1998-10-31: 0 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.

1999 1998-05-01 – 1999-04-30
USD 0
Exact value

Exact value: 0 USD

1998-05-01 – 1999-04-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-05-01 – 1999-04-30: 0 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.

1999 1998-11-01 – 1999-10-31
USD 0
Exact value

Exact value: 0 USD

1998-11-01 – 1999-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-11-01 – 1999-10-31: 0 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.

2000 1999-11-01 – 2000-10-31
USD 0
Exact value

Exact value: 0 USD

1999-11-01 – 2000-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-11-01 – 2000-10-31: 0 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845874, 845874, edgar:845874

Also known as GUMP & CO INC