Fundies.
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WESTERN POWER & EQUIPMENT CORP

EDGAR
Quarterly report (10-Q) · filed 2008-06-16

56 filing records in this dataset, filed from 1996-06-14 to 2008-06-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.7 million USD

2008-04-30 · USD

Exact inputs and evidence

Operating margin

-7.74%

2008-04-30 · %

Exact inputs and evidence
  • Operating Income: -1218000 USD Source
  • Revenue: 15736000 USD Source

Operating cash flow

1.04 million USD

2008-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2193000 USD Source
  • Operating Cash Flow: 1153000 USD Source

Free cash flow

1.01 million USD

2008-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2193000 USD Source
  • Operating Cash Flow: 1153000 USD Source
  • Capital Expenditure: 43000 USD Source
  • Capital Expenditure: 16000 USD Source
Cash and cash equivalents
277 thousand USD Source
Exact value

277000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10.9 million USD

2007-05-01 – 2008-04-30

Exact inputs and evidence
  • Net income: -12781000 USD · 2006-08-01 – 2007-07-31 Source
  • Net income: -8641000 USD · 2006-08-01 – 2007-04-30 Source
  • Net income: -2861000 USD · 2007-08-01 – 2007-10-31 Source
  • Net income: -1851000 USD · 2007-11-01 – 2008-01-31 Source
  • Net income: -2014000 USD · 2008-02-01 – 2008-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-06-16.

Financial data available through: 2007-07-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-07-31
  • Operating income: 7 of 11 periods available· newest 2007-07-31
  • Net income: 11 of 11 periods available· newest 2007-07-31
  • Operating cash flow: 10 of 11 periods available· newest 2006-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-07-31
  • Total liabilities: 11 of 11 periods available· newest 2007-07-31
  • Current assets: 11 of 11 periods available· newest 2007-07-31
  • Current liabilities: 11 of 11 periods available· newest 2007-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-07-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2002-07-31
  • 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

    -5.2%

    Prior period

    USD 102.17 million

    –

    Current period

    USD 96.82 million

    –

    Exact inputs and evidence

    96824000 − 102166000 = -5342000 USD

    102166000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    96824000 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Net income

    −USD 8.81 million

    Prior period

    −USD 3.97 million

    –

    Current period

    −USD 12.78 million

    –

    Exact inputs and evidence

    -12781000 − -3967000 = -8814000 USD

    -3967000 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -12781000 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2006-08-01 – 2007-07-31

  • Revenue USD 96.82 million 100% of revenue
  • Operating costs Derived USD 97.71 million 101% of revenue
  • Operating income −USD 890,000 −0.9% of revenue
  • Tax, interest and other Derived USD 11.89 million 12% of revenue
  • Net income −USD 12.78 million −13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 Operating loss: operating costs were 105% of revenue.
  • 2003 97%
  • 2004 96%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net loss: net income was −3.9% of revenue.
  • 2007 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-08-01 – 1998-07-31163478000 UnavailableUnavailableUnavailable1839000 Unavailable
Source
1999 1998-08-01 – 1999-07-31163650000 UnavailableUnavailableUnavailable-1815000 Unavailable
Source
2000 1999-08-01 – 2000-07-31155637000 UnavailableUnavailableUnavailable-7198000 Unavailable
Source
2001 2000-08-01 – 2001-07-31139902000 142922000 Derived -3020000 4822000 Derived -7842000 Unavailable
Source
2002 2001-08-01 – 2002-07-31107988000 113902000 Derived -5914000 4105000 Derived -10019000 Unavailable
Source
2003 2002-08-01 – 2003-07-31102396000 98825000 Derived 3571000 3159000 Derived 412000 Unavailable
Source
2004 2003-08-01 – 2004-07-31100487000 96492000 Derived 3995000 2082000 Derived 1913000 Unavailable
Source
2005 2004-08-01 – 2005-07-3182040000 79927000 Derived 2113000 -377000 Derived 2490000 Unavailable
Source
2006 2005-08-01 – 2006-07-31102166000 101553000 Derived 613000 4580000 Derived -3967000 Unavailable
Source
2007 2006-08-01 – 2007-07-3196824000 97714000 Derived -890000 11891000 Derived -12781000 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 96.8M 2007
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.176.7M132.6M88.4M44.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue163478000
1999Revenue163650000
2000Revenue155637000
2001Revenue139902000
2002Revenue107988000
2003Revenue102396000
2004Revenue100487000
2005Revenue82040000
2006Revenue102166000
2007Revenue96824000

Revenue growth

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

-5.2% 2007
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.28%15%1%-13%-27%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year10.4%
1999Year over year0.1%
2000Year over year-4.9%
2001Year over year-10.1%
2002Year over year-22.8%
2003Year over year-5.2%
2004Year over year-1.9%
2005Year over year-18.4%
2006Year over year24.5%
2007Year over year-5.2%

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 -0.9% 2007
Net margin -13.2% 2007
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.5.3%0.4%-4.6%-9.6%-14.6%1998-07-3120032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Operating marginNot reported
1999-07-31Operating marginNot reported
2000-07-31Operating marginNot reported
2001Operating margin-2.2%
2002Operating margin-5.5%
2003Operating margin3.5%
2004Operating margin4%
2005Operating margin2.6%
2006Operating margin0.6%
2007Operating margin-0.9%
1998Net margin1.1%
1999Net margin-1.1%
2000Net margin-4.6%
2001Net margin-5.6%
2002Net margin-9.3%
2003Net margin0.4%
2004Net margin1.9%
2005Net margin3%
2006Net margin-3.9%
2007Net margin-13.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2006
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.18.9M10.6M2.2M-6.2M-14.5M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-11591000
1999Operating cash flow16606000
2000Operating cash flow3250000
2001Operating cash flow13261000
2002Operating cash flow14079000
2003Operating cash flow4270000
2004Operating cash flow-1899000
2005Operating cash flow-12212000
2006Operating cash flow6350000
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailableNo source recorded

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.

116.6% 2007
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.126%94%63%31%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets83.3%
1999Liabilities / assets84.4%
2000Liabilities / assets88.3%
2001Liabilities / assets92.7%
2002Liabilities / assets105.2%
2003Liabilities / assets103.3%
2004Liabilities / assets99.8%
2005Liabilities / assets90.9%
2006Liabilities / assets92.1%
2007Liabilities / assets116.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2007
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.1.51×1.13×0.75×0.38×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.94×
1999Current assets / current liabilities0.84×
2000Current assets / current liabilities0.83×
2001Current assets / current liabilities0.76×
2002Current assets / current liabilities0.61×
2003Current assets / current liabilities0.68×
2004Current assets / current liabilities0.76×
2005Current assets / current liabilities1.4×
2006Current assets / current liabilities1.25×
2007Current assets / current liabilities0.66×

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
1998 1997-08-01 – 1998-07-31
USD 1.84 million
Exact value

Exact value: 1839000 USD

1997-08-01 – 1998-07-31: 1839000 USD Inspect Net Income Open source
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−USD 11.59 million
Exact value

Exact value: -11591000 USD

1997-08-01 – 1998-07-31: -11591000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-08-01 – 1999-07-31
−USD 1.82 million
Exact value

Exact value: -1815000 USD

1998-08-01 – 1999-07-31: -1815000 USD Inspect Net Income Open source
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USD 16.61 million
Exact value

Exact value: 16606000 USD

1998-08-01 – 1999-07-31: 16606000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-08-01 – 2000-07-31
−USD 7.2 million
Exact value

Exact value: -7198000 USD

1999-08-01 – 2000-07-31: -7198000 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3250000 USD

1999-08-01 – 2000-07-31: 3250000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-08-01 – 2001-07-31
−USD 7.84 million
Exact value

Exact value: -7842000 USD

2000-08-01 – 2001-07-31: -7842000 USD Inspect Net Income Open source
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USD 13.26 million
Exact value

Exact value: 13261000 USD

2000-08-01 – 2001-07-31: 13261000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-08-01 – 2002-07-31
−USD 10.02 million
Exact value

Exact value: -10019000 USD

2001-08-01 – 2002-07-31: -10019000 USD Inspect Net Income Open source
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USD 14.08 million
Exact value

Exact value: 14079000 USD

2001-08-01 – 2002-07-31: 14079000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-08-01 – 2003-07-31
USD 412,000
Exact value

Exact value: 412000 USD

2002-08-01 – 2003-07-31: 412000 USD Inspect Net Income Open source
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USD 4.27 million
Exact value

Exact value: 4270000 USD

2002-08-01 – 2003-07-31: 4270000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-08-01 – 2004-07-31
USD 1.91 million
Exact value

Exact value: 1913000 USD

2003-08-01 – 2004-07-31: 1913000 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1899000 USD

2003-08-01 – 2004-07-31: -1899000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-08-01 – 2005-07-31
USD 2.49 million
Exact value

Exact value: 2490000 USD

2004-08-01 – 2005-07-31: 2490000 USD Inspect Net Income Open source
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−USD 12.21 million
Exact value

Exact value: -12212000 USD

2004-08-01 – 2005-07-31: -12212000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-08-01 – 2006-07-31
−USD 3.97 million
Exact value

Exact value: -3967000 USD

2005-08-01 – 2006-07-31: -3967000 USD Inspect Net Income Open source
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USD 6.35 million
Exact value

Exact value: 6350000 USD

2005-08-01 – 2006-07-31: 6350000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-08-01 – 2007-07-31
−USD 12.78 million
Exact value

Exact value: -12781000 USD

2006-08-01 – 2007-07-31: -12781000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000939729, 939729, edgar:939729