Fundies.
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EDD HELMS GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2009-01-22

49 filing records in this dataset, filed from 1998-08-24 to 2009-01-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

69 thousand USD

1999-05-31 · USD

Exact inputs and evidence

Operating margin

-225.94%

1999-05-31 · %

Exact inputs and evidence
  • Operating Income: 262666 USD Source
  • Operating Income: 418621 USD Source
  • Revenue: 307584 USD Source
  • Revenue: 238559 USD Source
Cash and cash equivalents
273 thousand USD Source
Exact value

272995 USD

Long-term debt including current maturities
237 thousand USD Source
Exact value

237183 USD

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

308 thousand USD

1998-06-01 – 1999-05-31

Exact inputs and evidence
  • Revenue: 86902 USD · 1998-06-01 – 1998-08-31 Source
  • Revenue: 81340 USD · 1998-09-01 – 1998-11-30 Source
  • Revenue: 70317 USD · 1998-12-01 – 1999-02-28 Source
  • Revenue: 307584 USD · 1998-06-01 – 1999-05-31 Source
  • Revenue: 238559 USD · 1998-06-01 – 1999-02-28 Source

Net income

-495 thousand USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Net income: -202872 USD · 2007-12-01 – 2008-02-29 Source
  • Net income: -39229 USD · 2007-06-01 – 2008-05-31 Source
  • Net income: -89311 USD · 2007-06-01 – 2008-02-29 Source
  • Net income: 24737 USD · 2008-06-01 – 2008-08-31 Source
  • Net income: -367149 USD · 2008-09-01 – 2008-11-30 Source

Capital expenditure

264 thousand USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Capital expenditure: 571768 USD · 2007-06-01 – 2008-02-29 Source
  • Capital expenditure: 475146 USD · 2007-06-01 – 2007-11-30 Source
  • Capital expenditure: 665621 USD · 2007-06-01 – 2008-05-31 Source
  • Capital expenditure: 571768 USD · 2007-06-01 – 2008-02-29 Source
  • Capital expenditure: 11626 USD · 2008-06-01 – 2008-08-31 Source
  • Capital expenditure: 73378 USD · 2008-06-01 – 2008-11-30 Source
  • Capital expenditure: 11626 USD · 2008-06-01 – 2008-08-31 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: 2009-01-22.

Financial data available through: 2008-05-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-05-31
  • Operating income: 3 of 11 periods available· newest 2001-05-31
  • Net income: 11 of 11 periods available· newest 2008-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-05-31
  • Capital expenditure: 10 of 11 periods available· newest 2008-05-31
  • Total assets: 11 of 11 periods available· newest 2008-05-31
  • Total liabilities: 10 of 11 periods available· newest 2008-05-31
  • Current assets: 11 of 11 periods available· newest 2008-05-31
  • Current liabilities: 11 of 11 periods available· newest 2008-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-05-31
  • 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

    -104.5%

    Prior period

    USD 868,704

    –

    Current period

    −USD 39,229

    –

    Exact inputs and evidence

    -39229 − 868704 = -907933 USD

    868704 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    -39229 USD · 2007-06-01 – 2008-05-31

    Inspect current input Current source
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  • Operating cash flow

    -126.5%

    Prior period

    USD 1.32 million

    –

    Current period

    −USD 348,788

    –

    Exact inputs and evidence

    -348788 − 1317990 = -1666778 USD

    1317990 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    -348788 USD · 2007-06-01 – 2008-05-31

    Inspect current input Current source
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  • Capital expenditure

    +36.7%

    Prior period

    USD 486,784

    –

    Current period

    USD 665,621

    –

    Exact inputs and evidence

    665621 − 486784 = 178837 USD

    486784 USD · 2006-06-01 – 2007-05-31

    Inspect prior input Prior source

    665621 USD · 2007-06-01 – 2008-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

1999 1998-06-01 – 1999-05-31

  • Revenue USD 307,584 100% of revenue
  • Operating costs Derived USD 44,918 15% of revenue
  • Operating income USD 262,666 85% of revenue
  • Tax, interest and other Derived USD 93,753 30% of revenue
  • Net income USD 168,913 55% of revenue

Cash

  • Operating cash flow USD 202,634 66% of revenue
  • Capital expenditure USD 45,116 15% of revenue
  • Free cash flow Derived USD 157,518 51% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 55%30%15%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-06-01 – 1999-05-31307584 44918 Derived 262666 93753 Derived 168913 157518 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 307.6K 1999
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.469.1K351.8K234.5K117.3K0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue434306
1999Revenue307584

Revenue growth

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

-29.2% 1999
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.2.3%-6.1%-14.6%-23.1%-31.5%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-29.2%

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 85.4% 1999
Net margin 54.9% 1999
Free cash flow margin 51.2% 1999
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.525%394%263%131%0%1998-05-311999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-05-31Operating marginNot reported
1999Operating margin85.4%
1998Net margin486.2%
1999Net margin54.9%
1998Free cash flow marginNot reported
1999Free cash flow margin51.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 202.6K 1999
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.218.8K164.1K109.4K54.7K0.019981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow202634

Free cash flow

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

USD 157.5K 1999
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.170.1K127.6K85.1K42.5K0.019981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow157518

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.

53.7% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%1998-05-311999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-05-31Liabilities / assetsNot reported
1999Liabilities / assets53.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1999
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.1.83×1.37×0.91×0.46×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.22×
1999Current assets / current liabilities1.69×

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
1999 1998-06-01 – 1999-05-31
USD 168,913
Exact value

Exact value: 168913 USD

1998-06-01 – 1999-05-31: 168913 USD Inspect Net Income Open source
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USD 202,634
Exact value

Exact value: 202634 USD

1998-06-01 – 1999-05-31: 202634 USD Inspect Operating Cash Flow Open source
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USD 45,116
Exact value

Exact value: 45116 USD

1998-06-01 – 1999-05-31: 45116 USD Inspect Capital Expenditure Open source
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USD 157,518
Calculation and evidence

202634 − 45116 USD

Exact free cash flow: 157518 USD

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2000 1999-06-01 – 2000-05-31
USD 150,226
Exact value

Exact value: 150226 USD

1999-06-01 – 2000-05-31: 150226 USD Inspect Net Income Open source
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USD 102,773
Exact value

Exact value: 102773 USD

1999-06-01 – 2000-05-31: 102773 USD Inspect Operating Cash Flow Open source
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USD 469,075
Exact value

Exact value: 469075 USD

1999-06-01 – 2000-05-31: 469075 USD Inspect Capital Expenditure Open source
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−USD 366,302
Calculation and evidence

102773 − 469075 USD

Exact free cash flow: -366302 USD

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2001 2000-06-01 – 2001-05-31
USD 1.76 million
Exact value

Exact value: 1758190 USD

2000-06-01 – 2001-05-31: 1758190 USD Inspect Net Income Open source
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USD 1.67 million
Exact value

Exact value: 1666127 USD

2000-06-01 – 2001-05-31: 1666127 USD Inspect Operating Cash Flow Open source
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USD 325,493
Exact value

Exact value: 325493 USD

2000-06-01 – 2001-05-31: 325493 USD Inspect Capital Expenditure Open source
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USD 1.34 million
Calculation and evidence

1666127 − 325493 USD

Exact free cash flow: 1340634 USD

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2002 2001-06-01 – 2002-05-31
USD 957,973
Exact value

Exact value: 957973 USD

2001-06-01 – 2002-05-31: 957973 USD Inspect Net Income Open source
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USD 932,653
Exact value

Exact value: 932653 USD

2001-06-01 – 2002-05-31: 932653 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1016251 USD

2001-06-01 – 2002-05-31: 1016251 USD Inspect Capital Expenditure Open source
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−USD 83,598
Calculation and evidence

932653 − 1016251 USD

Exact free cash flow: -83598 USD

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2003 2002-06-01 – 2003-05-31
−USD 111,885
Exact value

Exact value: -111885 USD

2002-06-01 – 2003-05-31: -111885 USD Inspect Net Income Open source
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−USD 181,887
Exact value

Exact value: -181887 USD

2002-06-01 – 2003-05-31: -181887 USD Inspect Operating Cash Flow Open source
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USD 29,819
Exact value

Exact value: 29819 USD

2002-06-01 – 2003-05-31: 29819 USD Inspect Capital Expenditure Open source
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−USD 211,706
Calculation and evidence

-181887 − 29819 USD

Exact free cash flow: -211706 USD

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2004 2003-06-01 – 2004-05-31
−USD 264,549
Exact value

Exact value: -264549 USD

2003-06-01 – 2004-05-31: -264549 USD Inspect Net Income Open source
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−USD 67,288
Exact value

Exact value: -67288 USD

2003-06-01 – 2004-05-31: -67288 USD Inspect Operating Cash Flow Open source
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USD 296,613
Exact value

Exact value: 296613 USD

2003-06-01 – 2004-05-31: 296613 USD Inspect Capital Expenditure Open source
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−USD 363,901
Calculation and evidence

-67288 − 296613 USD

Exact free cash flow: -363901 USD

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2005 2004-06-01 – 2005-05-31
USD 181,364
Exact value

Exact value: 181364 USD

2004-06-01 – 2005-05-31: 181364 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1113753 USD

2004-06-01 – 2005-05-31: 1113753 USD Inspect Operating Cash Flow Open source
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USD 179,623
Exact value

Exact value: 179623 USD

2004-06-01 – 2005-05-31: 179623 USD Inspect Capital Expenditure Open source
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USD 934,130
Calculation and evidence

1113753 − 179623 USD

Exact free cash flow: 934130 USD

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2006 2005-06-01 – 2006-05-31
USD 787,839
Exact value

Exact value: 787839 USD

2005-06-01 – 2006-05-31: 787839 USD Inspect Net Income Open source
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USD 390,132
Exact value

Exact value: 390132 USD

2005-06-01 – 2006-05-31: 390132 USD Inspect Operating Cash Flow Open source
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USD 666,971
Exact value

Exact value: 666971 USD

2005-06-01 – 2006-05-31: 666971 USD Inspect Capital Expenditure Open source
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−USD 276,839
Calculation and evidence

390132 − 666971 USD

Exact free cash flow: -276839 USD

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2007 2006-06-01 – 2007-05-31
USD 868,704
Exact value

Exact value: 868704 USD

2006-06-01 – 2007-05-31: 868704 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1317990 USD

2006-06-01 – 2007-05-31: 1317990 USD Inspect Operating Cash Flow Open source
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USD 486,784
Exact value

Exact value: 486784 USD

2006-06-01 – 2007-05-31: 486784 USD Inspect Capital Expenditure Open source
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USD 831,206
Calculation and evidence

1317990 − 486784 USD

Exact free cash flow: 831206 USD

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2008 2007-06-01 – 2008-05-31
−USD 39,229
Exact value

Exact value: -39229 USD

2007-06-01 – 2008-05-31: -39229 USD Inspect Net Income Open source
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−USD 348,788
Exact value

Exact value: -348788 USD

2007-06-01 – 2008-05-31: -348788 USD Inspect Operating Cash Flow Open source
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USD 665,621
Exact value

Exact value: 665621 USD

2007-06-01 – 2008-05-31: 665621 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-348788 − 665621 USD

Exact free cash flow: -1014409 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854883, 854883, edgar:854883

Also known as HOTELECOPY INC