SEL-LEB MARKETING INC

EDGAR

28 filing records in this dataset, filed from 1996-05-15 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.83 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

3.08%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: 148818 USD Source
  • Revenue: 4825113 USD Source
Cash and cash equivalents
44.6 thousand USD Source
Exact value

44581 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2001-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2001-12-31
  • Current liabilities: 5 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • 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

    +3.6%

    Prior period

    USD 20.71 million

    –

    Current period

    USD 21.45 million

    –

    Exact inputs and evidence

    21451140 − 20707269 = 743871 USD

    20707269 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    21451140 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +370.2%

    Prior period

    USD 94,361

    –

    Current period

    USD 443,669

    –

    Exact inputs and evidence

    443669 − 94361 = 349308 USD

    94361 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    443669 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 2.13 million

    Prior period

    −USD 694,551

    –

    Current period

    USD 1.43 million

    –

    Exact inputs and evidence

    1432869 − -694551 = 2127420 USD

    -694551 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1432869 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +33.8%

    Prior period

    USD 45,977

    –

    Current period

    USD 61,522

    –

    Exact inputs and evidence

    61522 − 45977 = 15545 USD

    45977 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    61522 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 21.45 million 100% of revenue
  • Operating costs Derived USD 20.79 million 97% of revenue
  • Operating income USD 661,511 3.1% of revenue
  • Tax, interest and other Derived USD 217,842 1% of revenue
  • Net income USD 443,669 2.1% of revenue

Cash

  • Operating cash flow USD 1.43 million 6.7% of revenue
  • Capital expenditure USD 61,522 0.3% of revenue
  • Free cash flow Derived USD 1.37 million 6.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 95%
  • 1996 98%
  • 1997 99%
  • 1999 92%
  • 2000 97%
  • 2001 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3111480135 10884978 Derived 595157 255734 Derived 339423 -1973836 Derived
Source
1996 1996-01-01 – 1996-12-3113522746 13233076 Derived 289670 131935 Derived 157735 -1955392 Derived
Source
1997 1997-01-01 – 1997-12-3117374041 17172351 Derived 201690 174046 Derived 27644 -2156256 Derived
Source
1999 1999-01-01 – 1999-12-3121427530 19665804 Derived 1761726 843446 Derived 918280 Unavailable
Source
2000 2000-01-01 – 2000-12-3120707269 20087799 Derived 619470 525109 Derived 94361 -740528 Derived
Source
2001 2001-01-01 – 2001-12-3121451140 20789629 Derived 661511 217842 Derived 443669 1371347 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 21.5M 2001
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.23.2M17.4M11.6M5.8M0.0199519992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue11480135
1996Revenue13522746
1997Revenue17374041
1999Revenue21427530
2000Revenue20707269
2001Revenue21451140

Revenue growth

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

3.6% 2001
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.31.0%21.8%12.6%3.3%-5.9%199519992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year17.8%
1997Year over year28.5%
1999Year over yearNo prior comparable period
2000Year over year-3.4%
2001Year over year3.6%

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% 2001
Net margin 2.1% 2001
Free cash flow margin 6.4% 2001
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.10.3%2.9%-4.5%-11.9%-19.2%199519992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin5.2%
1996Operating margin2.1%
1997Operating margin1.2%
1999Operating margin8.2%
2000Operating margin3%
2001Operating margin3.1%
1995Net margin3%
1996Net margin1.2%
1997Net margin0.2%
1999Net margin4.3%
2000Net margin0.5%
2001Net margin2.1%
1995Free cash flow margin-17.2%
1996Free cash flow margin-14.5%
1997Free cash flow margin-12.4%
1999Free cash flow marginNot reported
2000Free cash flow margin-3.6%
2001Free cash flow margin6.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2001
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.1.7M745.9K-202.9K-1.2M-2.1M199519992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1698321
1996Operating cash flow-1762476
1997Operating cash flow-1838626
1999Operating cash flow-1206614
2000Operating cash flow-694551
2001Operating cash flow1432869

Free cash flow

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

USD 1.4M 2001
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.1.7M630.6K-392.5K-1.4M-2.4M199519992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1973836
1996Free cash flow-1955392
1997Free cash flow-2156256
1999Free cash flowUnavailable
2000Free cash flow-740528
2001Free cash flow1371347

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.

54.3% 2001
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.59%44%29%15%0%1995-12-3119992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets35.6%
1999Liabilities / assets48.7%
2000Liabilities / assets50%
2001Liabilities / assets54.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2001
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.4.13×3.10×2.07×1.03×0.00×1995-12-3119992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities3.83×
1997Current assets / current liabilities3.41×
1999Current assets / current liabilities2.29×
2000Current assets / current liabilities2.16×
2001Current assets / current liabilities1.94×

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 1995-01-01 – 1995-12-31
USD 339,423
Exact value

Exact value: 339423 USD

1995-01-01 – 1995-12-31: 339423 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.7 million
Exact value

Exact value: -1698321 USD

1995-01-01 – 1995-12-31: -1698321 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 275,515
Exact value

Exact value: 275515 USD

1995-01-01 – 1995-12-31: 275515 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.97 million
Calculation and evidence

-1698321 − 275515 USD

Exact free cash flow: -1973836 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 157,735
Exact value

Exact value: 157735 USD

1996-01-01 – 1996-12-31: 157735 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.76 million
Exact value

Exact value: -1762476 USD

1996-01-01 – 1996-12-31: -1762476 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 192,916
Exact value

Exact value: 192916 USD

1996-01-01 – 1996-12-31: 192916 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.96 million
Calculation and evidence

-1762476 − 192916 USD

Exact free cash flow: -1955392 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 27,644
Exact value

Exact value: 27644 USD

1997-01-01 – 1997-12-31: 27644 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.84 million
Exact value

Exact value: -1838626 USD

1997-01-01 – 1997-12-31: -1838626 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 317,630
Exact value

Exact value: 317630 USD

1997-01-01 – 1997-12-31: 317630 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.16 million
Calculation and evidence

-1838626 − 317630 USD

Exact free cash flow: -2156256 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 918,280
Exact value

Exact value: 918280 USD

1999-01-01 – 1999-12-31: 918280 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.21 million
Exact value

Exact value: -1206614 USD

1999-01-01 – 1999-12-31: -1206614 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2000-01-01 – 2000-12-31
USD 94,361
Exact value

Exact value: 94361 USD

2000-01-01 – 2000-12-31: 94361 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 694,551
Exact value

Exact value: -694551 USD

2000-01-01 – 2000-12-31: -694551 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,977
Exact value

Exact value: 45977 USD

2000-01-01 – 2000-12-31: 45977 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 740,528
Calculation and evidence

-694551 − 45977 USD

Exact free cash flow: -740528 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 443,669
Exact value

Exact value: 443669 USD

2001-01-01 – 2001-12-31: 443669 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.43 million
Exact value

Exact value: 1432869 USD

2001-01-01 – 2001-12-31: 1432869 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 61,522
Exact value

Exact value: 61522 USD

2001-01-01 – 2001-12-31: 61522 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.37 million
Calculation and evidence

1432869 − 61522 USD

Exact free cash flow: 1371347 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934853, 934853, edgar:934853