Revenue
582 thousand USD
1998-08-01 · USD
Exact inputs and evidence
- Revenue: 582140 USD Source
Fundies. English
INTERNATIONAL CUTLERY LTD
EDGAR12 filing records in this dataset, filed from 1996-09-10 to 1998-09-24. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-09-24.
Financial data available through: 1997-04-26.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1997-04-26
- Operating income: 3 of 11 periods available· newest 1997-04-26
- Net income: 3 of 11 periods available· newest 1997-04-26
- Operating cash flow: 3 of 11 periods available· newest 1997-04-26
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1997-04-26
- Current liabilities: 1 of 11 periods available· newest 1997-04-26
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-04-26
- 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
+53.4%Prior period
USD 1.61 million
–
Current period
USD 2.47 million
–
Exact inputs and evidence
2469958 − 1609744 = 860214 USD
1609744 USD · 1995-04-27 – 1996-04-26
Inspect prior input Prior source2469958 USD · 1996-04-27 – 1997-04-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 804,108Prior period
−USD 1.46 million
–
Current period
−USD 2.27 million
–
Exact inputs and evidence
-2266745 − -1462637 = -804108 USD
-1462637 USD · 1995-04-27 – 1996-04-26
Inspect prior input Prior source-2266745 USD · 1996-04-27 – 1997-04-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 224,642Prior period
−USD 1.58 million
–
Current period
−USD 1.81 million
–
Exact inputs and evidence
-1808668 − -1584026 = -224642 USD
-1584026 USD · 1995-04-27 – 1996-04-26
Inspect prior input Prior source-1808668 USD · 1996-04-27 – 1997-04-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
1997 1996-04-27 – 1997-04-26
- Revenue USD 2.47 million 100% of revenue
- Operating costs Derived USD 4.76 million 193% of revenue
- Operating income −USD 2.29 million −93% of revenue
- Tax, interest and other Derived −USD 20,913 −0.8% of revenue
- Net income −USD 2.27 million −92% of revenue
Cash
- Operating cash flow −USD 1.81 million −73% of revenue
- 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
- 1996 Operating loss: operating costs were 183% of revenue.
- 1997 Operating loss: operating costs were 193% of revenue.
- 1997 Operating loss: operating costs were 193% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-04-27 – 1996-04-26 | 1609744 | 2951379 Derived | -1341635 | 121002 Derived | -1462637 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 2469958 | 4757616 Derived | -2287658 | -20913 Derived | -2266745 | Unavailable | Source
|
| 1997 1996-04-27 – 1997-04-26 | 2469958 | 4757616 Derived | -2287658 | -20913 Derived | -2266745 | 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 2.5M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 1609744 |
|
| 1997 | Revenue | 2469958 |
|
| 1997 | Revenue | 2469958 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
53.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 53.4% |
|
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 -92.6% 1997
Net margin -91.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -83.3% |
|
| 1997 | Operating margin | -92.6% |
|
| 1997 | Operating margin | -92.6% |
|
| 1996 | Net margin | -90.9% |
|
| 1997 | Net margin | -91.8% |
|
| 1997 | Net margin | -91.8% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.8M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1584026 |
|
| 1997 | Operating cash flow | -1808668 |
|
| 1997 | Operating cash flow | -1808668 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-26 | Liabilities / assets | Not reported | No source recorded |
| 1997-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-04-26 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.85× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 0.85× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-04-27 – 1996-04-26 | −USD 1.46 million Exact valueExact value: -1462637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1584026 USD Share or citeThe 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. |
| 1997 1996-02-01 – 1997-01-31 | −USD 2.27 million Exact valueExact value: -2266745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Exact valueExact value: -1808668 USD Share or citeThe 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. |
| 1997 1996-04-27 – 1997-04-26 | −USD 2.27 million Exact valueExact value: -2266745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Exact valueExact value: -1808668 USD Share or citeThe 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. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000944838, 944838, edgar:944838