Revenue
40.2 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 40241000 USD Source
71 filing records in this dataset, filed from 1995-07-28 to 2010-11-12. Explore the available filing history and original sources.
40.2 million USD
2010-09-30 · USD
5.27%
2010-09-30 · %
-2.58 million USD
2010-09-30 · USD
792000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
110 million USD
2009-10-01 – 2010-09-30
-65 thousand USD
2009-10-01 – 2010-09-30
-6.9 million USD
2009-10-01 – 2010-09-30
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 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 101.9 million
–
Current period
USD 100.58 million
–
100577000 − 101904000 = -1327000 USD
101904000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source100577000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.87 million
–
Current period
−USD 1.91 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.69 million
–
Current period
−USD 3.41 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 251887000 | Unavailable | Unavailable | Unavailable | 2319000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 183621000 | Unavailable | Unavailable | Unavailable | -1041000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 140797000 | Unavailable | Unavailable | Unavailable | -3313000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 141905000 | Unavailable | Unavailable | Unavailable | -3787000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 136178000 | Unavailable | Unavailable | Unavailable | -953000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 122563000 | Unavailable | Unavailable | Unavailable | -799000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 120296000 | Unavailable | Unavailable | Unavailable | -2893000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 119918000 | Unavailable | Unavailable | Unavailable | -15247000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 101904000 | 103806000 Derived | -1902000 | 2965000 Derived | -4867000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 100577000 | 101361000 Derived | -784000 | 1122000 Derived | -1906000 | Unavailable | 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 |
|---|---|---|---|
| 2000 | Revenue | 251887000 |
|
| 2001 | Revenue | 183621000 |
|
| 2002 | Revenue | 140797000 |
|
| 2003 | Revenue | 141905000 |
|
| 2004 | Revenue | 136178000 |
|
| 2005 | Revenue | 122563000 |
|
| 2006 | Revenue | 120296000 |
|
| 2007 | Revenue | 119918000 |
|
| 2008 | Revenue | 101904000 |
|
| 2009 | Revenue | 100577000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 4.8% |
|
| 2001 | Year over year | -27.1% |
|
| 2002 | Year over year | -23.3% |
|
| 2003 | Year over year | 0.8% |
|
| 2004 | Year over year | -4% |
|
| 2005 | Year over year | -10% |
|
| 2006 | Year over year | -1.8% |
|
| 2007 | Year over year | -0.3% |
|
| 2008 | Year over year | -15% |
|
| 2009 | Year over year | -1.3% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008 | Operating margin | -1.9% |
|
| 2009 | Operating margin | -0.8% |
|
| 2000 | Net margin | 0.9% |
|
| 2001 | Net margin | -0.6% |
|
| 2002 | Net margin | -2.4% |
|
| 2003 | Net margin | -2.7% |
|
| 2004 | Net margin | -0.7% |
|
| 2005 | Net margin | -0.7% |
|
| 2006 | Net margin | -2.4% |
|
| 2007 | Net margin | -12.7% |
|
| 2008 | Net margin | -4.8% |
|
| 2009 | Net margin | -1.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 7000000 |
|
| 2001 | Operating cash flow | 597000 |
|
| 2002 | Operating cash flow | 1937000 |
|
| 2003 | Operating cash flow | 1878000 |
|
| 2004 | Operating cash flow | 804000 |
|
| 2005 | Operating cash flow | -407000 |
|
| 2006 | Operating cash flow | -4476000 |
|
| 2007 | Operating cash flow | 6382000 |
|
| 2008 | Operating cash flow | -2691000 |
|
| 2009 | Operating cash flow | -3408000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 54.2% |
|
| 2006 | Liabilities / assets | 57.7% |
|
| 2007 | Liabilities / assets | 92.3% |
|
| 2008 | Liabilities / assets | 100.9% |
|
| 2009 | Liabilities / assets | 109.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.61× |
|
| 2001 | Current assets / current liabilities | 1.85× |
|
| 2002 | Current assets / current liabilities | 1.92× |
|
| 2003 | Current assets / current liabilities | 1.79× |
|
| 2004 | Current assets / current liabilities | 1.99× |
|
| 2005 | Current assets / current liabilities | 1.95× |
|
| 2006 | Current assets / current liabilities | 1.54× |
|
| 2007 | Current assets / current liabilities | 1.23× |
|
| 2008 | Current assets / current liabilities | 1.98× |
|
| 2009 | Current assets / current liabilities | 2.16× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 2.32 million Exact valueExact value: 2319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7 million Exact valueExact value: 7000000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.04 million Exact valueExact value: -1041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 597,000 Exact valueExact value: 597000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 3.31 million Exact valueExact value: -3313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1937000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 3.79 million Exact valueExact value: -3787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1878000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 953,000 Exact valueExact value: -953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 804,000 Exact valueExact value: 804000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 799,000 Exact valueExact value: -799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,000 Exact valueExact value: -407000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.89 million Exact valueExact value: -2893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.48 million Exact valueExact value: -4476000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 15.25 million Exact valueExact value: -15247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.38 million Exact valueExact value: 6382000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 4.87 million Exact valueExact value: -4867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.69 million Exact valueExact value: -2691000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 1.91 million Exact valueExact value: -1906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3408000 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.
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