Revenue
5.4 thousand USD
2008-11-30 · USD
Exact inputs and evidence
- Revenue: 5402 USD Source
71 filing records in this dataset, filed from 1996-07-03 to 2010-10-05. Explore the available filing history and original sources.
5.4 thousand USD
2008-11-30 · USD
-13,884.47%
2008-11-30 · %
-89 thousand USD
2008-11-30 · USD
113 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
252 million USD
2007-12-01 – 2008-11-30
-4.6 million USD
2007-12-01 – 2008-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-10-05.
Financial data available through: 2008-05-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 720,678
–
Current period
USD 252.49 million
–
252493000 − 720678 = 251772322 USD
720678 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source252493000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.66 million
–
Current period
−USD 2.09 million
–
-2088759 − -5660943 = 3572184 USD
-5660943 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source-2088759 USD · 2007-06-01 – 2008-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.5 million
–
Current period
−USD 560,538
–
-560538 − -1500486 = 939948 USD
-1500486 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source-560538 USD · 2007-06-01 – 2008-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 253,695
–
Current period
USD 0
–
0 − 253695 = -253695 USD
253695 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source0 USD · 2007-06-01 – 2008-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2003-06-01 – 2004-05-31 | 901542 | 1839485 Derived | -937943 | 13158 Derived | -951101 | Unavailable | Source
|
| 2005 2004-06-01 – 2005-05-31 | 794314 | 1084198 Derived | -289884 | 17371 Derived | -307255 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 720678 | 2606605 Derived | -1885927 | 3775016 Derived | -5660943 | -1754181 Derived | Source
|
| 2008 2007-06-01 – 2008-05-31 | 252493000 | 254526955 Derived | -2033955 | 54804 Derived | -2088759 | -560538 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 2004 | Revenue | 901542 |
|
| 2005 | Revenue | 794314 |
|
| 2007 | Revenue | 720678 |
|
| 2008 | Revenue | 252493000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -11.9% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 34,935.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Operating margin | Not reported |
|
| 2004 | Operating margin | -104% |
|
| 2005 | Operating margin | -36.5% |
|
| 2007 | Operating margin | -261.7% |
|
| 2008 | Operating margin | -0.8% |
|
| 1998 | Net margin | Not reported |
|
| 2004 | Net margin | -105.5% |
|
| 2005 | Net margin | -38.7% |
|
| 2007 | Net margin | -785.5% |
|
| 2008 | Net margin | -0.8% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -243.4% |
|
| 2008 | Free cash flow margin | -0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -527 |
|
| 2005 | Operating cash flow | 12553 |
|
| 2007 | Operating cash flow | -1500486 |
|
| 2008 | Operating cash flow | -560538 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | -1754181 |
|
| 2008 | Free cash flow | -560538 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | Not reported |
|
| 2004-05-31 | Liabilities / assets | Not reported |
|
| 2005-05-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 996.4% |
|
| 2008 | Liabilities / assets | 1,541% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 0.05× |
|
| 2005 | Current assets / current liabilities | 0.03× |
|
| 2007 | Current assets / current liabilities | 0.17× |
|
| 2008 | Current assets / current liabilities | 0.05× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 2.8 million Exact valueExact value: -2799640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | −USD 137,385 Exact valueExact value: -137385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | −USD 27,015 Exact valueExact value: -27015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,314 Exact valueExact value: -13314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-07-01 – 2002-06-30 | USD 286,878 Exact valueExact value: 286878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23 Exact valueExact value: -23 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | −USD 4,454 Exact valueExact value: -4454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,454 Exact valueExact value: -4454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-06-01 – 2004-05-31 | −USD 951,101 Exact valueExact value: -951101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 527 Exact valueExact value: -527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-06-01 – 2005-05-31 | −USD 307,255 Exact valueExact value: -307255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,553 Exact valueExact value: 12553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-06-01 – 2006-05-31 | Unavailable Not reported for this period. | −USD 1.49 million Exact valueExact value: -1486881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,708 Exact valueExact value: 24708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence-1486881 − 24708 USD Exact free cash flow: -1511589 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-06-01 – 2007-05-31 | −USD 5.66 million Exact valueExact value: -5660943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1500486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,695 Exact valueExact value: 253695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.75 million Calculation and evidence-1500486 − 253695 USD Exact free cash flow: -1754181 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-06-01 – 2008-05-31 | −USD 2.09 million Exact valueExact value: -2088759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 560,538 Exact valueExact value: -560538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 560,538 Calculation and evidence-560538 − 0 USD Exact free cash flow: -560538 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861058, 861058, edgar:861058
Also known as CLASSIC RESTAURANTS INTERNATIONAL INC /CO/, CREATIVE RECYCLING TECHNOLOGIES INC