GUNTHER INTERNATIONAL LTD

EDGAR

35 filing records in this dataset, filed from 1996-07-12 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.53 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-0.8%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -52381 USD Source
  • Revenue: 6525903 USD Source

Operating cash flow

-1.54 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1526553 USD Source
  • Operating Cash Flow: 12652 USD Source
Cash and cash equivalents
1.35 million USD Source
Exact value

1348484 USD

Long-term debt including current maturities
71.7 thousand USD Source
Exact value

71741 USD

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: 2003-11-14.

Financial data available through: 1997-03-31.

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: 4 of 11 periods available· newest 1997-03-31
  • Operating income: 4 of 11 periods available· newest 1997-03-31
  • Net income: 4 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-03-31
  • Total assets: 3 of 11 periods available· newest 1997-03-31
  • Total liabilities: 2 of 11 periods available· newest 1997-03-31
  • Current assets: 3 of 11 periods available· newest 1997-03-31
  • Current liabilities: 3 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-03-31
  • 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

    +15.8%

    Prior period

    USD 12.48 million

    –

    Current period

    USD 14.45 million

    –

    Exact inputs and evidence

    14452703 − 12481262 = 1971441 USD

    12481262 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    14452703 USD · 1996-04-01 – 1997-03-31

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  • Net income

    +USD 1.14 million

    Prior period

    −USD 879,555

    –

    Current period

    USD 258,889

    –

    Exact inputs and evidence

    258889 − -879555 = 1138444 USD

    -879555 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    258889 USD · 1996-04-01 – 1997-03-31

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  • Operating cash flow

    +USD 804,418

    Prior period

    −USD 655,496

    –

    Current period

    USD 148,922

    –

    Exact inputs and evidence

    148922 − -655496 = 804418 USD

    -655496 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    148922 USD · 1996-04-01 – 1997-03-31

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  • Capital expenditure

    +205.8%

    Prior period

    USD 207,179

    –

    Current period

    USD 633,566

    –

    Exact inputs and evidence

    633566 − 207179 = 426387 USD

    207179 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    633566 USD · 1996-04-01 – 1997-03-31

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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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 14.45 million 100% of revenue
  • Cost of revenue USD 7.96 million 55% of revenue
  • Operating expenses USD 6.05 million 42% of revenue
  • Operating income USD 443,315 3.1% of revenue
  • Tax, interest and other Derived USD 184,426 1.3% of revenue
  • Net income USD 258,889 1.8% of revenue

Cash

  • Operating cash flow USD 148,922 1% of revenue
  • Capital expenditure USD 633,566 4.4% of revenue
  • Free cash flow Derived −USD 484,644 −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 149% of revenue.
  • 1995 Operating loss: operating costs were 135% of revenue.
  • 1996 Operating loss: operating costs were 105% of revenue.
  • 1997 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-317575514 11264049 Derived -3688535 137416 Derived -3825951 -3864702 Derived
Source
1995 1994-04-01 – 1995-03-319565321 12940954 Derived -3375633 276812 Derived -3652445 -3086204 Derived
Source
1996 1995-04-01 – 1996-03-3112481262 13117454 Derived -636192 243363 Derived -879555 -862675 Derived
Source
1997 1996-04-01 – 1997-03-3114452703 14009388 Derived 443315 184426 Derived 258889 -484644 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 14.5M 1997
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.15.6M11.7M7.8M3.9M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7575514
1995Revenue9565321
1996Revenue12481262
1997Revenue14452703

Revenue growth

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

15.8% 1997
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.32.9%24.7%16.5%8.2%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year26.3%
1996Year over year30.5%
1997Year over year15.8%

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 3.1% 1997
Net margin 1.8% 1997
Free cash flow margin -3.4% 1997
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%-8%-24%-40%-55%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-48.7%
1995Operating margin-35.3%
1996Operating margin-5.1%
1997Operating margin3.1%
1994Net margin-50.5%
1995Net margin-38.2%
1996Net margin-7%
1997Net margin1.8%
1994Free cash flow margin-51%
1995Free cash flow margin-32.3%
1996Free cash flow margin-6.9%
1997Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 148.9K 1997
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.451.3K-645.0K-1.7M-2.8M-3.9M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-3631425
1995Operating cash flow-2980706
1996Operating cash flow-655496
1997Operating cash flow148922

Free cash flow

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

USD -484.6K 1997
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.309.2K-811.6K-1.9M-3.1M-4.2M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3864702
1995Free cash flow-3086204
1996Free cash flow-862675
1997Free cash flow-484644

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.

80.6% 1997
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.87%65%44%22%0%1994-03-311995-03-3119961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reported
1996Liabilities / assets80.2%
1997Liabilities / assets80.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 1997
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.0.86×0.65×0.43×0.22×0.00×1994-03-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.8×
1996Current assets / current liabilities0.74×
1997Current assets / current liabilities0.64×

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 1993-04-01 – 1994-03-31
−USD 3.83 million
Exact value

Exact value: -3825951 USD

1993-04-01 – 1994-03-31: -3825951 USD Inspect Net Income Open source
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−USD 3.63 million
Exact value

Exact value: -3631425 USD

1993-04-01 – 1994-03-31: -3631425 USD Inspect Operating Cash Flow Open source
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USD 233,277
Exact value

Exact value: 233277 USD

1993-04-01 – 1994-03-31: 233277 USD Inspect Capital Expenditure Open source
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−USD 3.86 million
Calculation and evidence

-3631425 − 233277 USD

Exact free cash flow: -3864702 USD

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1995 1994-04-01 – 1995-03-31
−USD 3.65 million
Exact value

Exact value: -3652445 USD

1994-04-01 – 1995-03-31: -3652445 USD Inspect Net Income Open source
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−USD 2.98 million
Exact value

Exact value: -2980706 USD

1994-04-01 – 1995-03-31: -2980706 USD Inspect Operating Cash Flow Open source
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USD 105,498
Exact value

Exact value: 105498 USD

1994-04-01 – 1995-03-31: 105498 USD Inspect Capital Expenditure Open source
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−USD 3.09 million
Calculation and evidence

-2980706 − 105498 USD

Exact free cash flow: -3086204 USD

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1996 1995-04-01 – 1996-03-31
−USD 879,555
Exact value

Exact value: -879555 USD

1995-04-01 – 1996-03-31: -879555 USD Inspect Net Income Open source
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−USD 655,496
Exact value

Exact value: -655496 USD

1995-04-01 – 1996-03-31: -655496 USD Inspect Operating Cash Flow Open source
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USD 207,179
Exact value

Exact value: 207179 USD

1995-04-01 – 1996-03-31: 207179 USD Inspect Capital Expenditure Open source
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−USD 862,675
Calculation and evidence

-655496 − 207179 USD

Exact free cash flow: -862675 USD

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1997 1996-04-01 – 1997-03-31
USD 258,889
Exact value

Exact value: 258889 USD

1996-04-01 – 1997-03-31: 258889 USD Inspect Net Income Open source
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USD 148,922
Exact value

Exact value: 148922 USD

1996-04-01 – 1997-03-31: 148922 USD Inspect Operating Cash Flow Open source
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USD 633,566
Exact value

Exact value: 633566 USD

1996-04-01 – 1997-03-31: 633566 USD Inspect Capital Expenditure Open source
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−USD 484,644
Calculation and evidence

148922 − 633566 USD

Exact free cash flow: -484644 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913600, 913600, edgar:913600