SEVEN J STOCK FARM INC

EDGAR

37 filing records in this dataset, filed from 1995-09-18 to 2003-09-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

278 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Net margin

-45.32%

2003-07-31 · %

Exact inputs and evidence

Operating cash flow

-130 thousand USD

2003-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33000 USD Source
  • Operating Cash Flow: 163000 USD Source

Free cash flow

-130 thousand USD

2003-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33000 USD Source
  • Operating Cash Flow: 163000 USD Source
  • Capital Expenditure: 37000 USD Source
  • Capital Expenditure: 37000 USD Source
Cash and cash equivalents
129 thousand USD Source
Exact value

129000 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: 2003-09-15.

Financial data available through: 2002-10-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-10-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-10-31
  • Operating cash flow: 7 of 11 periods available· newest 2002-10-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-10-31
  • Total assets: 9 of 11 periods available· newest 2002-10-31
  • Total liabilities: 3 of 11 periods available· newest 2002-10-31
  • Current assets: 9 of 11 periods available· newest 2002-10-31
  • Current liabilities: 9 of 11 periods available· newest 2002-10-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-10-31
  • 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

    -5%

    Prior period

    USD 1.45 million

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1374000 − 1446000 = -72000 USD

    1446000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    1374000 USD · 2001-11-01 – 2002-10-31

    Inspect current input Current source
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  • Net income

    +USD 114,000

    Prior period

    −USD 47,000

    –

    Current period

    USD 67,000

    –

    Exact inputs and evidence

    67000 − -47000 = 114000 USD

    -47000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    67000 USD · 2001-11-01 – 2002-10-31

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  • Operating cash flow

    -62.8%

    Prior period

    USD 285,000

    –

    Current period

    USD 106,000

    –

    Exact inputs and evidence

    106000 − 285000 = -179000 USD

    285000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    106000 USD · 2001-11-01 – 2002-10-31

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Comparable inputs unavailable for: 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.

2002 2001-11-01 – 2002-10-31

  • Revenue USD 1.37 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 67,000 4.9% of revenue

Cash

  • Operating cash flow USD 106,000 7.7% of revenue
  • 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-11-01 – 1994-10-31600000 UnavailableUnavailableUnavailable181000 Unavailable
Source
1995 1994-11-01 – 1995-10-31686000 UnavailableUnavailableUnavailable162000 Unavailable
Source
1996 1995-11-01 – 1996-10-31541000 UnavailableUnavailableUnavailable77000 -332000 Derived
Source
1997 1996-11-01 – 1997-10-31747000 UnavailableUnavailableUnavailable169000 140000 Derived
Source
1998 1997-11-01 – 1998-10-31787000 UnavailableUnavailableUnavailable74000 36000 Derived
Source
1999 1998-11-01 – 1999-10-31816000 UnavailableUnavailableUnavailable-310000 64000 Derived
Source
2000 1999-11-01 – 2000-10-311271000 UnavailableUnavailableUnavailable-47000 Unavailable
Source
2001 2000-11-01 – 2001-10-311446000 UnavailableUnavailableUnavailable-47000 Unavailable
Source
2002 2001-11-01 – 2002-10-311374000 UnavailableUnavailableUnavailable67000 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 1.4M 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.1.6M1.2M780.8K390.4K0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue600000
1995Revenue686000
1996Revenue541000
1997Revenue747000
1998Revenue787000
1999Revenue816000
2000Revenue1271000
2001Revenue1446000
2002Revenue1374000

Revenue growth

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

-5% 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.62%40%17%-5%-27%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year14.3%
1996Year over year-21.1%
1997Year over year38.1%
1998Year over year5.4%
1999Year over year3.7%
2000Year over year55.8%
2001Year over year13.8%
2002Year over year-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.

Net margin 4.9% 2002
Free cash flow margin 7.8% 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.37%11%-16%-42%-69%1994-10-311998-10-312002-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-10-31Operating marginNot reported
1995-10-31Operating marginNot reported
1996-10-31Operating marginNot reported
1997-10-31Operating marginNot reported
1998-10-31Operating marginNot reported
1999-10-31Operating marginNot reported
2000-10-31Operating marginNot reported
2001-10-31Operating marginNot reported
2002-10-31Operating marginNot reported
1994Net margin30.2%
1995Net margin23.6%
1996Net margin14.2%
1997Net margin22.6%
1998Net margin9.4%
1999Net margin-38%
2000Net margin-3.7%
2001Net margin-3.3%
2002Net margin4.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin-61.4%
1997Free cash flow margin18.7%
1998Free cash flow margin4.6%
1999Free cash flow margin7.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 106K 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.404.4K276.0K147.5K19.0K-109.4K199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-74000
1997Operating cash flow369000
1998Operating cash flow292000
1999Operating cash flow297000
2000Operating cash flow91000
2001Operating cash flow285000
2002Operating cash flow106000

Free cash flow

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

USD 64K 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.177.8K40.9K-96.0K-232.9K-369.8K199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-332000
1997Free cash flow140000
1998Free cash flow36000
1999Free cash flow64000
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

57.8% 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.64%48%32%16%0%1994-10-311998-10-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-10-31Liabilities / assetsNot reported
1995-10-31Liabilities / assetsNot reported
1996-10-31Liabilities / assetsNot reported
1997-10-31Liabilities / assetsNot reported
1998-10-31Liabilities / assetsNot reported
1999-10-31Liabilities / assetsNot reported
2000Liabilities / assets37%
2001Liabilities / assets59.5%
2002Liabilities / assets57.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 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.4.30×3.22×2.15×1.07×0.00×199419982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities3.98×
1995Current assets / current liabilities3.59×
1996Current assets / current liabilities2.75×
1997Current assets / current liabilities2.12×
1998Current assets / current liabilities1.63×
1999Current assets / current liabilities0.69×
2000Current assets / current liabilities0.75×
2001Current assets / current liabilities0.68×
2002Current assets / current liabilities1.32×

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 1993-11-01 – 1994-10-31
USD 181,000
Exact value

Exact value: 181000 USD

1993-11-01 – 1994-10-31: 181000 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.

1995 1994-11-01 – 1995-10-31
USD 162,000
Exact value

Exact value: 162000 USD

1994-11-01 – 1995-10-31: 162000 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.

1996 1995-11-01 – 1996-10-31
USD 77,000
Exact value

Exact value: 77000 USD

1995-11-01 – 1996-10-31: 77000 USD Inspect Net Income Open source
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−USD 74,000
Exact value

Exact value: -74000 USD

1995-11-01 – 1996-10-31: -74000 USD Inspect Operating Cash Flow Open source
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USD 258,000
Exact value

Exact value: 258000 USD

1995-11-01 – 1996-10-31: 258000 USD Inspect Capital Expenditure Open source
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−USD 332,000
Calculation and evidence

-74000 − 258000 USD

Exact free cash flow: -332000 USD

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1997 1996-11-01 – 1997-10-31
USD 169,000
Exact value

Exact value: 169000 USD

1996-11-01 – 1997-10-31: 169000 USD Inspect Net Income Open source
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USD 369,000
Exact value

Exact value: 369000 USD

1996-11-01 – 1997-10-31: 369000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

1996-11-01 – 1997-10-31: 229000 USD Inspect Capital Expenditure Open source
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USD 140,000
Calculation and evidence

369000 − 229000 USD

Exact free cash flow: 140000 USD

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1998 1997-11-01 – 1998-10-31
USD 74,000
Exact value

Exact value: 74000 USD

1997-11-01 – 1998-10-31: 74000 USD Inspect Net Income Open source
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USD 292,000
Exact value

Exact value: 292000 USD

1997-11-01 – 1998-10-31: 292000 USD Inspect Operating Cash Flow Open source
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USD 256,000
Exact value

Exact value: 256000 USD

1997-11-01 – 1998-10-31: 256000 USD Inspect Capital Expenditure Open source
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USD 36,000
Calculation and evidence

292000 − 256000 USD

Exact free cash flow: 36000 USD

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1999 1998-11-01 – 1999-10-31
−USD 310,000
Exact value

Exact value: -310000 USD

1998-11-01 – 1999-10-31: -310000 USD Inspect Net Income Open source
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USD 297,000
Exact value

Exact value: 297000 USD

1998-11-01 – 1999-10-31: 297000 USD Inspect Operating Cash Flow Open source
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USD 233,000
Exact value

Exact value: 233000 USD

1998-11-01 – 1999-10-31: 233000 USD Inspect Capital Expenditure Open source
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USD 64,000
Calculation and evidence

297000 − 233000 USD

Exact free cash flow: 64000 USD

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2000 1999-11-01 – 2000-10-31
−USD 47,000
Exact value

Exact value: -47000 USD

1999-11-01 – 2000-10-31: -47000 USD Inspect Net Income Open source
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USD 91,000
Exact value

Exact value: 91000 USD

1999-11-01 – 2000-10-31: 91000 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.

2001 2000-11-01 – 2001-10-31
−USD 47,000
Exact value

Exact value: -47000 USD

2000-11-01 – 2001-10-31: -47000 USD Inspect Net Income Open source
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USD 285,000
Exact value

Exact value: 285000 USD

2000-11-01 – 2001-10-31: 285000 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.

2002 2001-11-01 – 2002-10-31
USD 67,000
Exact value

Exact value: 67000 USD

2001-11-01 – 2002-10-31: 67000 USD Inspect Net Income Open source
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USD 106,000
Exact value

Exact value: 106000 USD

2001-11-01 – 2002-10-31: 106000 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089177, 89177, edgar:89177