BELL INDUSTRIES INC /NEW/

EDGAR

71 filing records in this dataset, filed from 1995-07-28 to 2010-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.2 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

5.27%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 2119000 USD Source
  • Revenue: 40241000 USD Source

Operating cash flow

-2.58 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7222000 USD Source
  • Operating Cash Flow: -4645000 USD Source
Cash and cash equivalents
792 thousand USD Source
Exact value

792000 USD

Long-term debt including current maturities
Not available
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.

Revenue

110 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 100577000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 80735000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 19713000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 30197000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 40241000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-65 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -1906000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -925000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -1469000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 622000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 1763000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-6.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -3408000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -3733000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -3024000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -4645000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -3024000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -7222000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -4645000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1999-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    -1.3%

    Prior period

    USD 101.9 million

    –

    Current period

    USD 100.58 million

    –

    Exact inputs and evidence

    100577000 − 101904000 = -1327000 USD

    101904000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    100577000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.96 million

    Prior period

    −USD 4.87 million

    –

    Current period

    −USD 1.91 million

    –

    Exact inputs and evidence

    -1906000 − -4867000 = 2961000 USD

    -4867000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1906000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 717,000

    Prior period

    −USD 2.69 million

    –

    Current period

    −USD 3.41 million

    –

    Exact inputs and evidence

    -3408000 − -2691000 = -717000 USD

    -2691000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -3408000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 100.58 million 100% of revenue
  • Operating costs Derived USD 101.36 million 101% of revenue
  • Operating income −USD 784,000 −0.8% of revenue
  • Tax, interest and other Derived USD 1.12 million 1.1% of revenue
  • Net income −USD 1.91 million −1.9% of revenue

Cash

  • Operating cash flow −USD 3.41 million −3.4% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 102% of revenue.
  • 2009 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
2000 2000-01-01 – 2000-12-31251887000 UnavailableUnavailableUnavailable2319000 Unavailable
Source
2001 2001-01-01 – 2001-12-31183621000 UnavailableUnavailableUnavailable-1041000 Unavailable
Source
2002 2002-01-01 – 2002-12-31140797000 UnavailableUnavailableUnavailable-3313000 Unavailable
Source
2003 2003-01-01 – 2003-12-31141905000 UnavailableUnavailableUnavailable-3787000 Unavailable
Source
2004 2004-01-01 – 2004-12-31136178000 UnavailableUnavailableUnavailable-953000 Unavailable
Source
2005 2005-01-01 – 2005-12-31122563000 UnavailableUnavailableUnavailable-799000 Unavailable
Source
2006 2006-01-01 – 2006-12-31120296000 UnavailableUnavailableUnavailable-2893000 Unavailable
Source
2007 2007-01-01 – 2007-12-31119918000 UnavailableUnavailableUnavailable-15247000 Unavailable
Source
2008 2008-01-01 – 2008-12-31101904000 103806000 Derived -1902000 2965000 Derived -4867000 Unavailable
Source
2009 2009-01-01 – 2009-12-31100577000 101361000 Derived -784000 1122000 Derived -1906000 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 100.6M 2009
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.272.0M204.0M136.0M68.0M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue251887000
2001Revenue183621000
2002Revenue140797000
2003Revenue141905000
2004Revenue136178000
2005Revenue122563000
2006Revenue120296000
2007Revenue119918000
2008Revenue101904000
2009Revenue100577000

Revenue growth

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

-1.3% 2009
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.7.3%-1.9%-11.2%-20.4%-29.7%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year4.8%
2001Year over year-27.1%
2002Year over year-23.3%
2003Year over year0.8%
2004Year over year-4%
2005Year over year-10%
2006Year over year-1.8%
2007Year over year-0.3%
2008Year over year-15%
2009Year over year-1.3%

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 -0.8% 2009
Net margin -1.9% 2009
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.2.0%-1.9%-5.9%-9.9%-13.8%2000-12-312005-12-312009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008Operating margin-1.9%
2009Operating margin-0.8%
2000Net margin0.9%
2001Net margin-0.6%
2002Net margin-2.4%
2003Net margin-2.7%
2004Net margin-0.7%
2005Net margin-0.7%
2006Net margin-2.4%
2007Net margin-12.7%
2008Net margin-4.8%
2009Net margin-1.9%
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
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2009
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.7.9M4.6M1.3M-2.1M-5.4M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow7000000
2001Operating cash flow597000
2002Operating cash flow1937000
2003Operating cash flow1878000
2004Operating cash flow804000
2005Operating cash flow-407000
2006Operating cash flow-4476000
2007Operating cash flow6382000
2008Operating cash flow-2691000
2009Operating cash flow-3408000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

109.3% 2009
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.118%88%59%29%0%2000-12-3120052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets54.2%
2006Liabilities / assets57.7%
2007Liabilities / assets92.3%
2008Liabilities / assets100.9%
2009Liabilities / assets109.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2009
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.2.33×1.75×1.17×0.58×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.61×
2001Current assets / current liabilities1.85×
2002Current assets / current liabilities1.92×
2003Current assets / current liabilities1.79×
2004Current assets / current liabilities1.99×
2005Current assets / current liabilities1.95×
2006Current assets / current liabilities1.54×
2007Current assets / current liabilities1.23×
2008Current assets / current liabilities1.98×
2009Current assets / current liabilities2.16×

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
2000 2000-01-01 – 2000-12-31
USD 2.32 million
Exact value

Exact value: 2319000 USD

2000-01-01 – 2000-12-31: 2319000 USD Inspect Net Income Open source
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USD 7 million
Exact value

Exact value: 7000000 USD

2000-01-01 – 2000-12-31: 7000000 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 2001-01-01 – 2001-12-31
−USD 1.04 million
Exact value

Exact value: -1041000 USD

2001-01-01 – 2001-12-31: -1041000 USD Inspect Net Income Open source
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USD 597,000
Exact value

Exact value: 597000 USD

2001-01-01 – 2001-12-31: 597000 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 2002-01-01 – 2002-12-31
−USD 3.31 million
Exact value

Exact value: -3313000 USD

2002-01-01 – 2002-12-31: -3313000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1937000 USD

2002-01-01 – 2002-12-31: 1937000 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 2003-01-01 – 2003-12-31
−USD 3.79 million
Exact value

Exact value: -3787000 USD

2003-01-01 – 2003-12-31: -3787000 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1878000 USD

2003-01-01 – 2003-12-31: 1878000 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 2004-01-01 – 2004-12-31
−USD 953,000
Exact value

Exact value: -953000 USD

2004-01-01 – 2004-12-31: -953000 USD Inspect Net Income Open source
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USD 804,000
Exact value

Exact value: 804000 USD

2004-01-01 – 2004-12-31: 804000 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 2005-01-01 – 2005-12-31
−USD 799,000
Exact value

Exact value: -799000 USD

2005-01-01 – 2005-12-31: -799000 USD Inspect Net Income Open source
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−USD 407,000
Exact value

Exact value: -407000 USD

2005-01-01 – 2005-12-31: -407000 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 2006-01-01 – 2006-12-31
−USD 2.89 million
Exact value

Exact value: -2893000 USD

2006-01-01 – 2006-12-31: -2893000 USD Inspect Net Income Open source
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−USD 4.48 million
Exact value

Exact value: -4476000 USD

2006-01-01 – 2006-12-31: -4476000 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 2007-01-01 – 2007-12-31
−USD 15.25 million
Exact value

Exact value: -15247000 USD

2007-01-01 – 2007-12-31: -15247000 USD Inspect Net Income Open source
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USD 6.38 million
Exact value

Exact value: 6382000 USD

2007-01-01 – 2007-12-31: 6382000 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.

2008 2008-01-01 – 2008-12-31
−USD 4.87 million
Exact value

Exact value: -4867000 USD

2008-01-01 – 2008-12-31: -4867000 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2691000 USD

2008-01-01 – 2008-12-31: -2691000 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.

2009 2009-01-01 – 2009-12-31
−USD 1.91 million
Exact value

Exact value: -1906000 USD

2009-01-01 – 2009-12-31: -1906000 USD Inspect Net Income Open source
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−USD 3.41 million
Exact value

Exact value: -3408000 USD

2009-01-01 – 2009-12-31: -3408000 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.

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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945489, 945489, edgar:945489

Also known as BELL INDUSTRIES INC, CALIFORNIA BELL INDUSTRIES INC