Revenue
2.44 million USD
2005-10-01 · USD
Exact inputs and evidence
- Revenue: 2438106 USD Source
Fundies. English
SHOPSMITH INC
EDGAR41 filing records in this dataset, filed from 1995-11-09 to 2005-11-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 43 thousand USD Source
Exact value
42974 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-15.
Financial data available through: 2005-04-02.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2005-04-02
- Operating income: 6 of 11 periods available· newest 2001-03-31
- Net income: 11 of 11 periods available· newest 2005-04-02
- Operating cash flow: 7 of 11 periods available· newest 2002-03-30
- Capital expenditure: 10 of 11 periods available· newest 2005-04-02
- Total assets: 8 of 11 periods available· newest 2005-04-02
- Total liabilities: 7 of 11 periods available· newest 2005-04-02
- Current assets: 8 of 11 periods available· newest 2005-04-02
- Current liabilities: 8 of 11 periods available· newest 2005-04-02
- Cash and cash equivalents: 8 of 11 periods available· newest 2005-04-02
- 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
-3.1%Prior period
USD 13.79 million
–
Current period
USD 13.36 million
–
Exact inputs and evidence
13359202 − 13792785 = -433583 USD
13792785 USD · 2003-04-04 – 2004-04-03
Inspect prior input Prior source13359202 USD · 2004-04-03 – 2005-04-02
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-694.8%Prior period
USD 129,600
–
Current period
−USD 770,819
–
Exact inputs and evidence
-770819 − 129600 = -900419 USD
129600 USD · 2003-04-04 – 2004-04-03
Inspect prior input Prior source-770819 USD · 2004-04-03 – 2005-04-02
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.1%Prior period
USD 90,826
–
Current period
USD 80,745
–
Exact inputs and evidence
80745 − 90826 = -10081 USD
90826 USD · 2003-04-04 – 2004-04-03
Inspect prior input Prior source80745 USD · 2004-04-03 – 2005-04-02
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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.
2005 2004-04-03 – 2005-04-02
- Revenue USD 13.36 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 770,819 −5.8% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 80,745 0.6% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Net income was higher than operating income, so the split is not drawn.
- 1999 Operating loss: operating costs were 105% of revenue.
- 2000 Operating loss: operating costs were 104% of revenue.
- 2001 Net loss: net income was −0.7% of revenue.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-05 – 1998-04-04 | 18798771 | 17462445 Derived | 1336326 | -335913 Derived | 1672239 | 672312 Derived | Source
|
| 1999 1998-04-04 – 1999-04-03 | 17575601 | 18427909 Derived | -852308 | -117239 Derived | -735069 | Unavailable | Source
|
| 2000 1999-04-02 – 2000-04-01 | 19554170 | 20243939 Derived | -689769 | -66080 Derived | -623689 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 17504585 | 17465278 Derived | 39307 | 155399 Derived | -116092 | -458519 Derived | Source
|
| 2002 2001-03-31 – 2002-03-30 | 16274627 | Unavailable | Unavailable | Unavailable | -1790273 | -913968 Derived | Source
|
| 2003 2002-04-06 – 2003-04-05 | 15336427 | Unavailable | Unavailable | Unavailable | 100000 | Unavailable | Source
|
| 2004 2003-04-04 – 2004-04-03 | 13792785 | Unavailable | Unavailable | Unavailable | 129600 | Unavailable | Source
|
| 2005 2004-04-03 – 2005-04-02 | 13359202 | Unavailable | Unavailable | Unavailable | -770819 | 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 13.4M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 17409832 |
|
| 1997 | Revenue | 18469161 |
|
| 1998 | Revenue | 18798771 |
|
| 1999 | Revenue | 17575601 |
|
| 2000 | Revenue | 19554170 |
|
| 2001 | Revenue | 17504585 |
|
| 2002 | Revenue | 16274627 |
|
| 2003 | Revenue | 15336427 |
|
| 2004 | Revenue | 13792785 |
|
| 2005 | Revenue | 13359202 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.1% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 6.1% |
|
| 1998 | Year over year | 1.8% |
|
| 1999 | Year over year | -6.5% |
|
| 2000 | Year over year | 11.3% |
|
| 2001 | Year over year | -10.5% |
|
| 2002 | Year over year | -7% |
|
| 2003 | Year over year | -5.8% |
|
| 2004 | Year over year | -10.1% |
|
| 2005 | Year over year | -3.1% |
|
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 0.2% 2001
Net margin -5.8% 2005
Free cash flow margin -5.6% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 8.6% |
|
| 1997 | Operating margin | 9.1% |
|
| 1998 | Operating margin | 7.1% |
|
| 1999 | Operating margin | -4.8% |
|
| 2000 | Operating margin | -3.5% |
|
| 2001 | Operating margin | 0.2% |
|
| 2002-03-30 | Operating margin | Not reported |
|
| 2003-04-05 | Operating margin | Not reported |
|
| 2004-04-03 | Operating margin | Not reported |
|
| 2005-04-02 | Operating margin | Not reported |
|
| 1996-04-04 | Net margin | Not reported |
|
| 1997 | Net margin | 9.8% |
|
| 1998 | Net margin | 8.9% |
|
| 1999 | Net margin | -4.2% |
|
| 2000 | Net margin | -3.2% |
|
| 2001 | Net margin | -0.7% |
|
| 2002 | Net margin | -11% |
|
| 2003 | Net margin | 0.7% |
|
| 2004 | Net margin | 0.9% |
|
| 2005 | Net margin | -5.8% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 3.6% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -2.6% |
|
| 2002 | Free cash flow margin | -5.6% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -836.3K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 841268 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -414233 |
|
| 2002 | Operating cash flow | -836335 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -914K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 672312 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -458519 |
|
| 2002 | Free cash flow | -913968 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
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.
80.5% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-04 | Liabilities / assets | Not reported | No source recorded |
| 1997-04-04 | Liabilities / assets | Not reported | No source recorded |
| 1998-04-04 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 56.2% |
|
| 2000 | Liabilities / assets | 61.1% |
|
| 2001 | Liabilities / assets | 56.9% |
|
| 2002 | Liabilities / assets | 74.5% |
|
| 2003 | Liabilities / assets | 71.7% |
|
| 2004 | Liabilities / assets | 68.3% |
|
| 2005 | Liabilities / assets | 80.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.6× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-04 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-04-04 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.39× |
|
| 1999 | Current assets / current liabilities | 2.12× |
|
| 2000 | Current assets / current liabilities | 1.73× |
|
| 2001 | Current assets / current liabilities | 2× |
|
| 2002 | Current assets / current liabilities | 1.43× |
|
| 2003 | Current assets / current liabilities | 1.42× |
|
| 2004 | Current assets / current liabilities | 1.47× |
|
| 2005 | Current assets / current liabilities | 0.6× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1997-04-05 – 1998-04-04 | USD 1.67 million Exact valueExact value: 1672239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 841,268 Exact valueExact value: 841268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168,956 Exact valueExact value: 168956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 672,312 Calculation and evidence841268 − 168956 USD Exact free cash flow: 672312 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | Unavailable Not reported for this period. | −USD 774,423 Exact valueExact value: -774423 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. |
| 1999 1998-04-04 – 1999-04-03 | −USD 735,069 Exact valueExact value: -735069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 336,404 Exact valueExact value: 336404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-04-01 – 2000-03-31 | Unavailable Not reported for this period. | −USD 551,624 Exact valueExact value: -551624 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 1999-04-02 – 2000-04-01 | −USD 623,689 Exact valueExact value: -623689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 72,937 Exact valueExact value: 72937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-04-01 – 2001-03-31 | −USD 116,092 Exact valueExact value: -116092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 414,233 Exact valueExact value: -414233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,286 Exact valueExact value: 44286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,519 Calculation and evidence-414233 − 44286 USD Exact free cash flow: -458519 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-03-31 – 2002-03-30 | −USD 1.79 million Exact valueExact value: -1790273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 836,335 Exact valueExact value: -836335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,633 Exact valueExact value: 77633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 913,968 Calculation and evidence-836335 − 77633 USD Exact free cash flow: -913968 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-06 – 2003-04-05 | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 13,504 Exact valueExact value: 13504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-04-04 – 2004-04-03 | USD 129,600 Exact valueExact value: 129600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 90,826 Exact valueExact value: 90826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-04-03 – 2005-04-02 | −USD 770,819 Exact valueExact value: -770819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 80,745 Exact valueExact value: 80745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000089925, 89925, edgar:89925