Revenue
2.45 million USD
2004-10-31 · USD
Exact inputs and evidence
- Revenue: 2448682 USD Source
42 filing records in this dataset, filed from 1996-06-05 to 2004-12-15. Explore the available filing history and original sources.
2.45 million USD
2004-10-31 · USD
5.74%
2004-10-31 · %
-2.23 million USD
2004-10-31 · USD
2238767 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-12-15.
Financial data available through: 1999-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 27.46 million
–
Current period
USD 33.88 million
–
33879822 − 27457564 = 6422258 USD
27457564 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source33879822 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.72 million
–
Current period
USD 236,449
–
236449 − -1719463 = 1955912 USD
-1719463 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source236449 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.91 million
–
Current period
−USD 444,157
–
-444157 − -1908069 = 1463912 USD
-1908069 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source-444157 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 248,269
–
Current period
USD 215,619
–
215619 − 248269 = -32650 USD
248269 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source215619 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-02-01 – 1996-01-31 | 24945121 | Unavailable | Unavailable | Unavailable | 674787 | -1501538 Derived | Source
|
| 1997 1996-02-01 – 1997-01-31 | 41886595 | Unavailable | Unavailable | Unavailable | 1819963 | 2667067 Derived | Source
|
| 1998 1997-02-01 – 1998-01-31 | 27457564 | Unavailable | Unavailable | Unavailable | -1719463 | -2156338 Derived | Source
|
| 1999 1998-02-01 – 1999-01-31 | 33879822 | Unavailable | Unavailable | Unavailable | 236449 | -659776 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 24945121 |
|
| 1997 | Revenue | 41886595 |
|
| 1998 | Revenue | 27457564 |
|
| 1999 | Revenue | 33879822 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 67.9% |
|
| 1998 | Year over year | -34.4% |
|
| 1999 | Year over year | 23.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-01-31 | Operating margin | Not reported |
|
| 1997-01-31 | Operating margin | Not reported |
|
| 1998-01-31 | Operating margin | Not reported |
|
| 1999-01-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 2.7% |
|
| 1997 | Net margin | 4.3% |
|
| 1998 | Net margin | -6.3% |
|
| 1999 | Net margin | 0.7% |
|
| 1996 | Free cash flow margin | -6% |
|
| 1997 | Free cash flow margin | 6.4% |
|
| 1998 | Free cash flow margin | -7.9% |
|
| 1999 | Free cash flow margin | -1.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1033548 |
|
| 1997 | Operating cash flow | 4276363 |
|
| 1998 | Operating cash flow | -1908069 |
|
| 1999 | Operating cash flow | -444157 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1501538 |
|
| 1997 | Free cash flow | 2667067 |
|
| 1998 | Free cash flow | -2156338 |
|
| 1999 | Free cash flow | -659776 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 37.8% |
|
| 1997 | Liabilities / assets | 41.2% |
|
| 1998 | Liabilities / assets | 41.8% |
|
| 1999 | Liabilities / assets | 32.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2× |
|
| 1999 | Current assets / current liabilities | 2.76× |
|
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 |
|---|---|---|---|---|
| 1996 1995-02-01 – 1996-01-31 | USD 674,787 Exact valueExact value: 674787 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1033548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467,990 Exact valueExact value: 467990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-1033548 − 467990 USD Exact free cash flow: -1501538 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-01 – 1997-01-31 | USD 1.82 million Exact valueExact value: 1819963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.28 million Exact valueExact value: 4276363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1609296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 million Calculation and evidence4276363 − 1609296 USD Exact free cash flow: 2667067 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-02-01 – 1998-01-31 | −USD 1.72 million Exact valueExact value: -1719463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1908069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248,269 Exact valueExact value: 248269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Calculation and evidence-1908069 − 248269 USD Exact free cash flow: -2156338 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-02-01 – 1999-01-31 | USD 236,449 Exact valueExact value: 236449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 444,157 Exact valueExact value: -444157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215,619 Exact valueExact value: 215619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 659,776 Calculation and evidence-444157 − 215619 USD Exact free cash flow: -659776 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913781, 913781, edgar:913781
Also known as MEYERSON M H & CO INC /NJ/