EAGLE BUILDING TECHNOLOGIES INC

EDGAR

41 filing records in this dataset, filed from 1996-05-14 to 2003-07-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

762 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-1,226.33%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -17355850 USD Source
  • Operating Income: -8006928 USD Source
  • Revenue: 2928164 USD Source
  • Revenue: 2165812 USD Source

Operating cash flow

-2.81 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7123502 USD Source
  • Operating Cash Flow: -4314889 USD Source
Cash and cash equivalents
141 thousand USD Source
Exact value

141066 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

2.93 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 311561 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 183089 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 1671162 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 2928164 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 2165812 USD · 2002-01-01 – 2002-09-30 Source

Net income

-18.3 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -6387196 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -1406986 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -1246102 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -18268391 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -9040283 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-7.12 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -3003860 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -3893802 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -3003860 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -4314889 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -3893802 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -7123502 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -4314889 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

888 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 278691 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 36315 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 142211 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 231040 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 142211 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 645816 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 231040 USD · 2002-01-01 – 2002-06-30 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: 2003-07-28.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2002-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2002-12-31
  • Current assets: 6 of 11 periods available· newest 2002-12-31
  • Current liabilities: 6 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -14%

    Prior period

    USD 3.4 million

    –

    Current period

    USD 2.93 million

    –

    Exact inputs and evidence

    2928164 − 3402915 = -474751 USD

    3402915 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    2928164 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 3.14 million

    Prior period

    −USD 21.4 million

    –

    Current period

    −USD 18.27 million

    –

    Exact inputs and evidence

    -18268391 − -21404016 = 3135625 USD

    -21404016 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -18268391 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    −USD 600,373

    Prior period

    −USD 6.52 million

    –

    Current period

    −USD 7.12 million

    –

    Exact inputs and evidence

    -7123502 − -6523129 = -600373 USD

    -6523129 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -7123502 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -58.2%

    Prior period

    USD 278,691

    –

    Current period

    USD 116,422

    –

    Exact inputs and evidence

    116422 − 278691 = -162269 USD

    278691 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    116422 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 2.93 million 100% of revenue
  • Cost of revenue USD 2.44 million 83% of revenue
  • Operating expenses USD 17.85 million 610% of revenue
  • Operating income −USD 17.36 million −593% of revenue
  • Tax, interest and other Derived USD 912,541 31% of revenue
  • Net income −USD 18.27 million −624% of revenue

Cash

  • Operating cash flow −USD 7.12 million −243% of revenue
  • Capital expenditure USD 116,422 4% of revenue
  • Free cash flow Derived −USD 7.24 million −247% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 131% of revenue.
  • 1996 Operating loss: operating costs were 394% of revenue.
  • 1997 Operating loss: operating costs were 131% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 719% of revenue.
  • 2002 Operating loss: operating costs were 693% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31150366 196236 Derived -45870 800 Derived -46670 Unavailable
Source
1996 1996-01-01 – 1996-12-31157340 619551 Derived -462211 1600 Derived -463811 Unavailable
Source
1997 1997-01-01 – 1997-12-3192106 121010 Derived -28904 0 Derived -28904 Unavailable
Source
1998 1998-01-01 – 1998-12-310 53786 Derived -53786 0 Derived -53786 Unavailable
Source
2001 2001-01-01 – 2001-12-313402915 24481561 Derived -21078646 325370 Derived -21404016 -6801820 Derived
Source
2002 2002-01-01 – 2002-12-312928164 20284014 Derived -17355850 912541 Derived -18268391 -7239924 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 2.9M 2002
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.3.7M2.8M1.8M918.8K0.0199519982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue150366
1996Revenue157340
1997Revenue92106
1998Revenue0
2001Revenue3402915
2002Revenue2928164

Revenue growth

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

-14% 2002
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.13%-17%-48%-78%-108%199519982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year4.6%
1997Year over year-41.5%
1998Year over year-100%
2001Year over yearNo prior comparable period
2002Year over year-14%

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 -592.7% 2002
Net margin -623.9% 2002
Free cash flow margin -247.3% 2002
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.50%-132%-314%-497%-679%199519982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-30.5%
1996Operating margin-293.8%
1997Operating margin-31.4%
1998Operating marginNot reported
2001Operating margin-619.4%
2002Operating margin-592.7%
1995Net margin-31%
1996Net margin-294.8%
1997Net margin-31.4%
1998Net marginNot reported
2001Net margin-629%
2002Net margin-623.9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2001Free cash flow margin-199.9%
2002Free cash flow margin-247.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 2002
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.569.9K-1.5M-3.6M-5.6M-7.7M199519982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-71234
1996Operating cash flow-37854
1997Operating cash flow-11713
1998Operating cash flow48
2001Operating cash flow-6523129
2002Operating cash flow-7123502

Free cash flow

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

USD -7.2M 2002
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.579.2K-1.5M-3.6M-5.7M-7.8M199519982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2001Free cash flow-6801820
2002Free cash flow-7239924

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.

119.4% 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.129%97%64%32%0%1995-12-311998-12-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2001Liabilities / assets119.4%
2002Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2002
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.18.47×13.85×9.23×4.62×0.00×199519982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities17.1×
1996Current assets / current liabilities4.21×
1997Current assets / current liabilities0×
1998Current assets / current liabilities0×
2001Current assets / current liabilities0.2×
2002Current assets / current liabilities0.12×

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 46,670
Exact value

Exact value: -46670 USD

1995-01-01 – 1995-12-31: -46670 USD Inspect Net Income Open source
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−USD 71,234
Exact value

Exact value: -71234 USD

1995-01-01 – 1995-12-31: -71234 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.

1996 1996-01-01 – 1996-12-31
−USD 463,811
Exact value

Exact value: -463811 USD

1996-01-01 – 1996-12-31: -463811 USD Inspect Net Income Open source
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−USD 37,854
Exact value

Exact value: -37854 USD

1996-01-01 – 1996-12-31: -37854 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.

1997 1997-01-01 – 1997-12-31
−USD 28,904
Exact value

Exact value: -28904 USD

1997-01-01 – 1997-12-31: -28904 USD Inspect Net Income Open source
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−USD 11,713
Exact value

Exact value: -11713 USD

1997-01-01 – 1997-12-31: -11713 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.

1998 1998-01-01 – 1998-12-31
−USD 53,786
Exact value

Exact value: -53786 USD

1998-01-01 – 1998-12-31: -53786 USD Inspect Net Income Open source
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USD 48
Exact value

Exact value: 48 USD

1998-01-01 – 1998-12-31: 48 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 21.4 million
Exact value

Exact value: -21404016 USD

2001-01-01 – 2001-12-31: -21404016 USD Inspect Net Income Open source
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−USD 6.52 million
Exact value

Exact value: -6523129 USD

2001-01-01 – 2001-12-31: -6523129 USD Inspect Operating Cash Flow Open source
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USD 278,691
Exact value

Exact value: 278691 USD

2001-01-01 – 2001-12-31: 278691 USD Inspect Capital Expenditure Open source
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−USD 6.8 million
Calculation and evidence

-6523129 − 278691 USD

Exact free cash flow: -6801820 USD

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2002 2002-01-01 – 2002-12-31
−USD 18.27 million
Exact value

Exact value: -18268391 USD

2002-01-01 – 2002-12-31: -18268391 USD Inspect Net Income Open source
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−USD 7.12 million
Exact value

Exact value: -7123502 USD

2002-01-01 – 2002-12-31: -7123502 USD Inspect Operating Cash Flow Open source
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USD 116,422
Exact value

Exact value: 116422 USD

2002-01-01 – 2002-12-31: 116422 USD Inspect Capital Expenditure Open source
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−USD 7.24 million
Calculation and evidence

-7123502 − 116422 USD

Exact free cash flow: -7239924 USD

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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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000947431, 947431, edgar:947431

Also known as EAGLE BUILDING TECHNOLOGIES INC, EAGLE CAPITAL INTERNATIONAL LTD, IAC INC