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WESTBURY METALS GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-14

28 filing records in this dataset, filed from 1996-05-15 to 2001-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

2.36%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 1170223 USD Source
  • Revenue: 49594147 USD Source

Operating cash flow

-1.32 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1029698 USD Source
  • Operating Cash Flow: 2346140 USD Source
Cash and cash equivalents
453 thousand USD Source
Exact value

453118 USD

Long-term debt including current maturities
2.04 million USD Source
Exact value

2043363 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

165 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 99011933 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 63446981 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 35208338 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 44270025 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 49594147 USD · 2001-01-01 – 2001-03-31 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: 2001-05-14.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-06-30
  • Operating income: 3 of 11 periods available· newest 2000-06-30
  • Net income: 7 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-06-30
  • Total liabilities: 1 of 11 periods available· newest 1998-06-30
  • Current assets: 3 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2000-06-30
  • 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

    +187.2%

    Prior period

    USD 34.47 million

    –

    Current period

    USD 99.01 million

    –

    Exact inputs and evidence

    99011933 − 34469788 = 64542145 USD

    34469788 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    99011933 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    −USD 1.25 million

    Prior period

    −USD 184,694

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1430829 − -184694 = -1246135 USD

    -184694 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1430829 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 1999-07-01 – 2000-06-30

  • Revenue USD 99.01 million 100% of revenue
  • Cost of revenue USD 93.19 million 94% of revenue
  • Operating expenses USD 5.03 million 5.1% of revenue
  • Operating income USD 797,319 0.8% of revenue
  • Tax, interest and other Derived USD 2.23 million 2.3% of revenue
  • Net income −USD 1.43 million −1.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Net loss: net income was −0.5% of revenue.
  • 2000 Net loss: net income was −1.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-303300144 3614683 Derived -314539 109902 Derived -424441 Unavailable
Source
1999 1998-07-01 – 1999-06-3034469788 34321096 Derived 148692 333386 Derived -184694 Unavailable
Source
2000 1999-07-01 – 2000-06-3099011933 98214614 Derived 797319 2228148 Derived -1430829 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 99M 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.106.9M80.2M53.5M26.7M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3300144
1999Revenue34469788
2000Revenue99011933

Revenue growth

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

187.2% 2000
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.1,020%765%510%255%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year944.5%
2000Year over year187.2%

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 0.8% 2000
Net margin -1.4% 2000
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.1.9%-2.1%-6.0%-10.0%-14.0%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-9.5%
1999Operating margin0.4%
2000Operating margin0.8%
1998Net margin-12.9%
1999Net margin-0.5%
2000Net margin-1.4%
1998Free 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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

27.1% 1998
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.29.3%21.9%14.6%7.3%0.0%19981999-06-302000-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets27.1%
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 2000
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.3.84×2.88×1.92×0.96×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.9×
1999Current assets / current liabilities0.99×
2000Current assets / current liabilities3.56×

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
1994 1993-07-01 – 1994-06-30
−USD 5,662
Exact value

Exact value: -5662 USD

1993-07-01 – 1994-06-30: -5662 USD Inspect Net Income Open source
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−USD 5,812
Exact value

Exact value: -5812 USD

1993-07-01 – 1994-06-30: -5812 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 1994-07-01 – 1995-06-30
−USD 6,491
Exact value

Exact value: -6491 USD

1994-07-01 – 1995-06-30: -6491 USD Inspect Net Income Open source
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−USD 6,149
Exact value

Exact value: -6149 USD

1994-07-01 – 1995-06-30: -6149 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 1995-07-01 – 1996-06-30
−USD 6,408
Exact value

Exact value: -6408 USD

1995-07-01 – 1996-06-30: -6408 USD Inspect Net Income Open source
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−USD 5,793
Exact value

Exact value: -5793 USD

1995-07-01 – 1996-06-30: -5793 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 1996-07-01 – 1997-06-30
−USD 7,383
Exact value

Exact value: -7383 USD

1996-07-01 – 1997-06-30: -7383 USD Inspect Net Income Open source
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−USD 8,181
Exact value

Exact value: -8181 USD

1996-07-01 – 1997-06-30: -8181 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 1997-07-01 – 1998-06-30
−USD 424,441
Exact value

Exact value: -424441 USD

1997-07-01 – 1998-06-30: -424441 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 184,694
Exact value

Exact value: -184694 USD

1998-07-01 – 1999-06-30: -184694 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 1.43 million
Exact value

Exact value: -1430829 USD

1999-07-01 – 2000-06-30: -1430829 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878722, 878722, edgar:878722

Also known as ROSECAP INC/NY