BRENDAN TECHNOLOGIES INC

EDGAR

52 filing records in this dataset, filed from 1996-05-13 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

132 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-383.32%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -506997 USD Source
  • Revenue: 132264 USD Source

Operating cash flow

-174 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1174404 USD Source
  • Operating Cash Flow: -1000256 USD Source

Free cash flow

-174 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1174404 USD Source
  • Operating Cash Flow: -1000256 USD Source
  • Capital Expenditure: 9956 USD Source
  • Capital Expenditure: 9956 USD Source
Cash and cash equivalents
69.2 thousand USD Source
Exact value

69219 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

633 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 521330 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 387536 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 159826 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 206981 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 132264 USD · 2008-01-01 – 2008-03-31 Source

Net income

-2.98 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -2110698 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: -1457697 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: -707451 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -705459 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -912444 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-1.73 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -1804748 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: -1247463 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -562052 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -1000256 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: -562052 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -1174404 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -1000256 USD · 2007-07-01 – 2007-12-31 Source

Capital expenditure

28.3 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 130805 USD · 2006-07-01 – 2007-06-30 Source
  • Capital expenditure: 112507 USD · 2006-07-01 – 2007-03-31 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-12-31 Source

Free cash flow

-1.76 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -1804748 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: -1247463 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -562052 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -1000256 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: -562052 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -1174404 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -1000256 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 130805 USD · 2006-07-01 – 2007-06-30 Source
  • Capital expenditure: 112507 USD · 2006-07-01 – 2007-03-31 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 9956 USD · 2007-07-01 – 2007-12-31 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: 2008-05-15.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-06-30
  • Operating income: 2 of 11 periods available· newest 2007-06-30
  • Net income: 2 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2007-06-30
  • assets: No compatible figures in this window
  • Total liabilities: 2 of 11 periods available· newest 2007-06-30
  • Current assets: 2 of 11 periods available· newest 2007-06-30
  • Current liabilities: 2 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-06-30
  • 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

    -23.5%

    Prior period

    USD 681,337

    –

    Current period

    USD 521,330

    –

    Exact inputs and evidence

    521330 − 681337 = -160007 USD

    681337 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    521330 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    −USD 1.27 million

    Prior period

    −USD 845,393

    –

    Current period

    −USD 2.11 million

    –

    Exact inputs and evidence

    -2110698 − -845393 = -1265305 USD

    -845393 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -2110698 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.3 million

    Prior period

    −USD 508,818

    –

    Current period

    −USD 1.8 million

    –

    Exact inputs and evidence

    -1804748 − -508818 = -1295930 USD

    -508818 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -1804748 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    +94.2%

    Prior period

    USD 67,351

    –

    Current period

    USD 130,805

    –

    Exact inputs and evidence

    130805 − 67351 = 63454 USD

    67351 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    130805 USD · 2006-07-01 – 2007-06-30

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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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 521,330 100% of revenue
  • Operating costs Derived USD 2.22 million 425% of revenue
  • Operating income −USD 1.7 million −325% of revenue
  • Tax, interest and other Derived USD 415,422 80% of revenue
  • Net income −USD 2.11 million −405% of revenue

Cash

  • Operating cash flow −USD 1.8 million −346% of revenue
  • Capital expenditure USD 130,805 25% of revenue
  • Free cash flow Derived −USD 1.94 million −371% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 194% of revenue.
  • 2007 Operating loss: operating costs were 425% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-01 – 2006-06-30681337 1319156 Derived -637819 207574 Derived -845393 -576169 Derived
Source
2007 2006-07-01 – 2007-06-30521330 2216606 Derived -1695276 415422 Derived -2110698 -1935553 Derived
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 521.3K 2007
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.735.8K551.9K367.9K184.0K0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue681337
2007Revenue521330

Revenue growth

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

-23.5% 2007
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.1.9%-4.9%-11.7%-18.6%-25.4%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-23.5%

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 -325.2% 2007
Net margin -404.9% 2007
Free cash flow margin -371.3% 2007
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.32%-85%-202%-320%-437%20062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-93.6%
2007Operating margin-325.2%
2006Net margin-124.1%
2007Net margin-404.9%
2006Free cash flow margin-84.6%
2007Free cash flow margin-371.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2007
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.144.4K-379.0K-902.4K-1.4M-1.9M20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-508818
2007Operating cash flow-1804748

Free cash flow

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

USD -1.9M 2007
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.154.8K-406.5K-967.8K-1.5M-2.1M20062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-576169
2007Free cash flow-1935553

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
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2007
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.0.14×0.11×0.07×0.04×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.12×
2007Current assets / current liabilities0.13×

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
2006 2005-07-01 – 2006-06-30
−USD 845,393
Exact value

Exact value: -845393 USD

2005-07-01 – 2006-06-30: -845393 USD Inspect Net Income Open source
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−USD 508,818
Exact value

Exact value: -508818 USD

2005-07-01 – 2006-06-30: -508818 USD Inspect Operating Cash Flow Open source
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USD 67,351
Exact value

Exact value: 67351 USD

2005-07-01 – 2006-06-30: 67351 USD Inspect Capital Expenditure Open source
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−USD 576,169
Calculation and evidence

-508818 − 67351 USD

Exact free cash flow: -576169 USD

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2007 2006-07-01 – 2007-06-30
−USD 2.11 million
Exact value

Exact value: -2110698 USD

2006-07-01 – 2007-06-30: -2110698 USD Inspect Net Income Open source
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−USD 1.8 million
Exact value

Exact value: -1804748 USD

2006-07-01 – 2007-06-30: -1804748 USD Inspect Operating Cash Flow Open source
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USD 130,805
Exact value

Exact value: 130805 USD

2006-07-01 – 2007-06-30: 130805 USD Inspect Capital Expenditure Open source
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−USD 1.94 million
Calculation and evidence

-1804748 − 130805 USD

Exact free cash flow: -1935553 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846732, 846732, edgar:846732

Also known as OMNI USA INC