Fundies.
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TOWER TECH INC

EDGAR
Filing (10KSB40) · filed 2002-03-15

22 filing records in this dataset, filed from 1996-07-12 to 2002-03-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.43 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating margin

-114.38%

2000-08-31 · %

Exact inputs and evidence
  • Operating Income: -1634336 USD Source
  • Revenue: 1428833 USD Source

Operating cash flow

-1.45 million USD

2000-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -521427 USD Source
  • Operating Cash Flow: 930982 USD Source

Free cash flow

-1.53 million USD

2000-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -521427 USD Source
  • Operating Cash Flow: 930982 USD Source
  • Capital Expenditure: 228231 USD Source
  • Capital Expenditure: 148662 USD Source
Cash and cash equivalents
526 USD Source
Exact value

526 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: 2002-03-15.

Financial data available through: 1998-11-30.

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: 2 of 11 periods available· newest 1996-11-30
  • Operating income: 2 of 11 periods available· newest 1996-11-30
  • Net income: 4 of 11 periods available· newest 1998-11-30
  • Operating cash flow: 4 of 11 periods available· newest 1998-11-30
  • Capital expenditure: 4 of 11 periods available· newest 1998-11-30
  • Total assets: 3 of 11 periods available· newest 1998-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-11-30
  • Current liabilities: 3 of 11 periods available· newest 1998-11-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-11-30
  • 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.

  • Net income

    -229.5%

    Prior period

    USD 2.06 million

    –

    Current period

    −USD 2.67 million

    –

    Exact inputs and evidence

    -2671232 − 2062951 = -4734183 USD

    2062951 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    -2671232 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 75,451

    Prior period

    −USD 571,023

    –

    Current period

    −USD 495,572

    –

    Exact inputs and evidence

    -495572 − -571023 = 75451 USD

    -571023 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    -495572 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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  • Capital expenditure

    +13.7%

    Prior period

    USD 6.04 million

    –

    Current period

    USD 6.87 million

    –

    Exact inputs and evidence

    6868872 − 6041602 = 827270 USD

    6041602 USD · 1996-12-01 – 1997-11-30

    Inspect prior input Prior source

    6868872 USD · 1997-12-01 – 1998-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

1996 1995-12-01 – 1996-11-30

  • Revenue USD 18.64 million 100% of revenue
  • Operating costs Derived USD 17.68 million 95% of revenue
  • Operating income USD 956,814 5.1% of revenue
  • Tax, interest and other Derived USD 391,696 2.1% of revenue
  • Net income USD 565,118 3% of revenue

Cash

  • Operating cash flow −USD 3.42 million −18% of revenue
  • Capital expenditure USD 979,609 5.3% of revenue
  • Free cash flow Derived −USD 4.4 million −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 113% of revenue.
  • 1996 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-12-01 – 1995-11-309770894 11052669 Derived -1281775 326097 Derived -1607872 -1039858 Derived
Source
1996 1995-12-01 – 1996-11-3018636527 17679713 Derived 956814 391696 Derived 565118 -4403413 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 18.6M 1996
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.20.1M15.1M10.1M5.0M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue9770894
1996Revenue18636527

Revenue growth

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

90.7% 1996
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.98%73%49%24%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year90.7%

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 5.1% 1996
Net margin 3% 1996
Free cash flow margin -23.6% 1996
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.7.4%-0.9%-9.2%-17.6%-25.9%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-13.1%
1996Operating margin5.1%
1995Net margin-16.5%
1996Net margin3%
1995Free cash flow margin-10.6%
1996Free cash flow margin-23.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1996
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.273.9K-719.0K-1.7M-2.7M-3.7M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-567607
1996Operating cash flow-3423804

Free cash flow

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

USD -4.4M 1996
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.352.3K-924.7K-2.2M-3.5M-4.8M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1039858
1996Free cash flow-4403413

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-11-30Liabilities / assetsNot reportedNo source recorded
1996-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 1996
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.1.60×1.20×0.80×0.40×0.00×1995-11-301996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-11-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.48×

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
1995 1994-12-01 – 1995-11-30
−USD 1.61 million
Exact value

Exact value: -1607872 USD

1994-12-01 – 1995-11-30: -1607872 USD Inspect Net Income Open source
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−USD 567,607
Exact value

Exact value: -567607 USD

1994-12-01 – 1995-11-30: -567607 USD Inspect Operating Cash Flow Open source
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USD 472,251
Exact value

Exact value: 472251 USD

1994-12-01 – 1995-11-30: 472251 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-567607 − 472251 USD

Exact free cash flow: -1039858 USD

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1996 1995-12-01 – 1996-11-30
USD 565,118
Exact value

Exact value: 565118 USD

1995-12-01 – 1996-11-30: 565118 USD Inspect Net Income Open source
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−USD 3.42 million
Exact value

Exact value: -3423804 USD

1995-12-01 – 1996-11-30: -3423804 USD Inspect Operating Cash Flow Open source
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USD 979,609
Exact value

Exact value: 979609 USD

1995-12-01 – 1996-11-30: 979609 USD Inspect Capital Expenditure Open source
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−USD 4.4 million
Calculation and evidence

-3423804 − 979609 USD

Exact free cash flow: -4403413 USD

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1997 1996-12-01 – 1997-11-30
USD 2.06 million
Exact value

Exact value: 2062951 USD

1996-12-01 – 1997-11-30: 2062951 USD Inspect Net Income Open source
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−USD 571,023
Exact value

Exact value: -571023 USD

1996-12-01 – 1997-11-30: -571023 USD Inspect Operating Cash Flow Open source
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USD 6.04 million
Exact value

Exact value: 6041602 USD

1996-12-01 – 1997-11-30: 6041602 USD Inspect Capital Expenditure Open source
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−USD 6.61 million
Calculation and evidence

-571023 − 6041602 USD

Exact free cash flow: -6612625 USD

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1998 1997-12-01 – 1998-11-30
−USD 2.67 million
Exact value

Exact value: -2671232 USD

1997-12-01 – 1998-11-30: -2671232 USD Inspect Net Income Open source
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−USD 495,572
Exact value

Exact value: -495572 USD

1997-12-01 – 1998-11-30: -495572 USD Inspect Operating Cash Flow Open source
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USD 6.87 million
Exact value

Exact value: 6868872 USD

1997-12-01 – 1998-11-30: 6868872 USD Inspect Capital Expenditure Open source
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−USD 7.36 million
Calculation and evidence

-495572 − 6868872 USD

Exact free cash flow: -7364444 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913034, 913034, edgar:913034