GUNDAKER/JORDAN AMERICAN HOLDINGS INC

EDGAR

39 filing records in this dataset, filed from 1996-08-07 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.16 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-606.19%

2005-09-30 · %

Exact inputs and evidence

Operating cash flow

-9.91 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11077 USD Source
  • Operating Cash Flow: -1169 USD Source

Free cash flow

-9.91 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11077 USD Source
  • Operating Cash Flow: -1169 USD Source
  • Capital Expenditure: 2165 USD Source
  • Capital Expenditure: 2165 USD Source
Cash and cash equivalents
170 USD Source
Exact value

170 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2002-12-31.

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: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2002-12-31
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • Total liabilities: 6 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -16.4%

    Prior period

    USD 426

    –

    Current period

    USD 356

    –

    Exact inputs and evidence

    356 − 426 = -70 USD

    426 USD · 2001-01-01 – 2001-12-31

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    356 USD · 2002-01-01 – 2002-12-31

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  • Net income

    -198.8%

    Prior period

    USD 493

    –

    Current period

    −USD 487

    –

    Exact inputs and evidence

    -487 − 493 = -980 USD

    493 USD · 2001-01-01 – 2001-12-31

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    -487 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 820

    Prior period

    −USD 911

    –

    Current period

    −USD 91

    –

    Exact inputs and evidence

    -91 − -911 = 820 USD

    -911 USD · 2001-01-01 – 2001-12-31

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    -91 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -78.1%

    Prior period

    USD 73

    –

    Current period

    USD 16

    –

    Exact inputs and evidence

    16 − 73 = -57 USD

    73 USD · 2001-01-01 – 2001-12-31

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    16 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 356 100% of revenue
  • Operating costs Derived USD 939 264% of revenue
  • Operating income −USD 583 −164% of revenue
  • Tax, interest and other Derived −USD 96 −27% of revenue
  • Net income −USD 487 −137% of revenue

Cash

  • Operating cash flow −USD 91 −26% of revenue
  • Capital expenditure USD 16 4.5% of revenue
  • Free cash flow Derived −USD 107 −30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 153% of revenue.
  • 1998 Operating loss: operating costs were 173% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net loss: net income was −0.6% of revenue.
  • 2001 Operating loss: operating costs were 100% of revenue.
  • 2002 Operating loss: operating costs were 264% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311382894 2109376 Derived -726482 106362 Derived -832844 -1241864 Derived
Source
1998 1998-01-01 – 1998-12-311048679 1811908 Derived -763229 -177452 Derived -585777 -62676 Derived
Source
1999 1999-01-01 – 1999-12-312770120 1771540 Derived 998580 -154169 Derived 1152749 85135 Derived
Source
2000 2000-01-01 – 2000-12-31711 221 Derived 490 494 Derived -4 792 Derived
Source
2001 2001-01-01 – 2001-12-31426 427 Derived -1 -494 Derived 493 -984 Derived
Source
2002 2002-01-01 – 2002-12-31356 939 Derived -583 -96 Derived -487 -107 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 356 2002
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.3.0M2.2M1.5M747.9K0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1382894
1998Revenue1048679
1999Revenue2770120
2000Revenue711
2001Revenue426
2002Revenue356

Revenue growth

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

-16.4% 2002
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.185%109%32%-45%-121%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-24.2%
1999Year over year164.2%
2000Year over year-100%
2001Year over year-40.1%
2002Year over year-16.4%

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 -163.8% 2002
Net margin -136.8% 2002
Free cash flow margin -30.1% 2002
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.143%43%-58%-158%-259%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-52.5%
1998Operating margin-72.8%
1999Operating margin36%
2000Operating margin68.9%
2001Operating margin-0.2%
2002Operating margin-163.8%
1997Net margin-60.2%
1998Net margin-55.9%
1999Net margin41.6%
2000Net margin-0.6%
2001Net margin115.7%
2002Net margin-136.8%
1997Free cash flow margin-89.8%
1998Free cash flow margin-6%
1999Free cash flow margin3.1%
2000Free cash flow margin111.4%
2001Free cash flow margin-231%
2002Free cash flow margin-30.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91 2002
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.262.8K-126.6K-516.0K-905.4K-1.3M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1187347
1998Operating cash flow-49351
1999Operating cash flow155353
2000Operating cash flow834
2001Operating cash flow-911
2002Operating cash flow-91

Free cash flow

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

USD -107 2002
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.191.3K-193.5K-578.4K-963.2K-1.3M199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-1241864
1998Free cash flow-62676
1999Free cash flow85135
2000Free cash flow792
2001Free cash flow-984
2002Free cash flow-107

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.

43.9% 2002
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.47%36%24%12%0%199720002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets14.3%
1998Liabilities / assets14%
1999Liabilities / assets14.8%
2000Liabilities / assets0%
2001Liabilities / assets0%
2002Liabilities / assets43.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2002
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.7.64×5.73×3.82×1.91×0.00×1997-12-3120002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities4.22×
1999Current assets / current liabilities5.31×
2000Current assets / current liabilities7.08×
2001Current assets / current liabilities2.16×
2002Current assets / current liabilities0.33×

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
1997 1997-01-01 – 1997-12-31
−USD 832,844
Exact value

Exact value: -832844 USD

1997-01-01 – 1997-12-31: -832844 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1187347 USD

1997-01-01 – 1997-12-31: -1187347 USD Inspect Operating Cash Flow Open source
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USD 54,517
Exact value

Exact value: 54517 USD

1997-01-01 – 1997-12-31: 54517 USD Inspect Capital Expenditure Open source
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−USD 1.24 million
Calculation and evidence

-1187347 − 54517 USD

Exact free cash flow: -1241864 USD

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1998 1998-01-01 – 1998-12-31
−USD 585,777
Exact value

Exact value: -585777 USD

1998-01-01 – 1998-12-31: -585777 USD Inspect Net Income Open source
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−USD 49,351
Exact value

Exact value: -49351 USD

1998-01-01 – 1998-12-31: -49351 USD Inspect Operating Cash Flow Open source
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USD 13,325
Exact value

Exact value: 13325 USD

1998-01-01 – 1998-12-31: 13325 USD Inspect Capital Expenditure Open source
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−USD 62,676
Calculation and evidence

-49351 − 13325 USD

Exact free cash flow: -62676 USD

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1999 1999-01-01 – 1999-12-31
USD 1.15 million
Exact value

Exact value: 1152749 USD

1999-01-01 – 1999-12-31: 1152749 USD Inspect Net Income Open source
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USD 155,353
Exact value

Exact value: 155353 USD

1999-01-01 – 1999-12-31: 155353 USD Inspect Operating Cash Flow Open source
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USD 70,218
Exact value

Exact value: 70218 USD

1999-01-01 – 1999-12-31: 70218 USD Inspect Capital Expenditure Open source
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USD 85,135
Calculation and evidence

155353 − 70218 USD

Exact free cash flow: 85135 USD

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2000 2000-01-01 – 2000-12-31
−USD 4
Exact value

Exact value: -4 USD

2000-01-01 – 2000-12-31: -4 USD Inspect Net Income Open source
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USD 834
Exact value

Exact value: 834 USD

2000-01-01 – 2000-12-31: 834 USD Inspect Operating Cash Flow Open source
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USD 42
Exact value

Exact value: 42 USD

2000-01-01 – 2000-12-31: 42 USD Inspect Capital Expenditure Open source
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USD 792
Calculation and evidence

834 − 42 USD

Exact free cash flow: 792 USD

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2001 2001-01-01 – 2001-12-31
USD 493
Exact value

Exact value: 493 USD

2001-01-01 – 2001-12-31: 493 USD Inspect Net Income Open source
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−USD 911
Exact value

Exact value: -911 USD

2001-01-01 – 2001-12-31: -911 USD Inspect Operating Cash Flow Open source
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USD 73
Exact value

Exact value: 73 USD

2001-01-01 – 2001-12-31: 73 USD Inspect Capital Expenditure Open source
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−USD 984
Calculation and evidence

-911 − 73 USD

Exact free cash flow: -984 USD

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2002 2002-01-01 – 2002-12-31
−USD 487
Exact value

Exact value: -487 USD

2002-01-01 – 2002-12-31: -487 USD Inspect Net Income Open source
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−USD 91
Exact value

Exact value: -91 USD

2002-01-01 – 2002-12-31: -91 USD Inspect Operating Cash Flow Open source
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USD 16
Exact value

Exact value: 16 USD

2002-01-01 – 2002-12-31: 16 USD Inspect Capital Expenditure Open source
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−USD 107
Calculation and evidence

-91 − 16 USD

Exact free cash flow: -107 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000855663, 855663, edgar:855663

Also known as JORDAN AMERICAN HOLDINGS INC