ELITE LOGISTICS INC

EDGAR

14 filing records in this dataset, filed from 2000-08-29 to 2003-01-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 thousand USD

2002-11-30 · USD

Exact inputs and evidence

Operating margin

-377.19%

2002-11-30 · %

Exact inputs and evidence
  • Operating Income: -391635 USD Source
  • Revenue: 103831 USD Source
Cash and cash equivalents
67.2 thousand USD Source
Exact value

67160 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

558 thousand USD

2001-12-01 – 2002-11-30

Exact inputs and evidence
  • Revenue: 159766 USD · 2001-12-01 – 2002-02-28 Source
  • Revenue: 771426 USD · 2001-06-01 – 2002-05-31 Source
  • Revenue: 601840 USD · 2001-06-01 – 2002-02-28 Source
  • Revenue: 124400 USD · 2002-06-01 – 2002-08-31 Source
  • Revenue: 103831 USD · 2002-09-01 – 2002-11-30 Source

Net income

-2.12 million USD

2001-12-01 – 2002-11-30

Exact inputs and evidence
  • Net income: -745817 USD · 2001-12-01 – 2002-02-28 Source
  • Net income: -2489444 USD · 2001-06-01 – 2002-05-31 Source
  • Net income: -1968612 USD · 2001-06-01 – 2002-02-28 Source
  • Net income: -422384 USD · 2002-06-01 – 2002-08-31 Source
  • Net income: -426856 USD · 2002-09-01 – 2002-11-30 Source

Operating cash flow

-1.36 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence
  • Operating cash flow: -555162 USD · 2001-06-01 – 2001-11-30 Source
  • Operating cash flow: -113917 USD · 2001-06-01 – 2001-08-31 Source
  • Operating cash flow: -1017718 USD · 2001-06-01 – 2002-02-28 Source
  • Operating cash flow: -555162 USD · 2001-06-01 – 2001-11-30 Source
  • Operating cash flow: -1139764 USD · 2001-06-01 – 2002-05-31 Source
  • Operating cash flow: -1017718 USD · 2001-06-01 – 2002-02-28 Source
  • Operating cash flow: -335754 USD · 2002-06-01 – 2002-08-31 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: 2003-01-21.

Financial data available through: 2002-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2002-05-31
  • Operating income: 3 of 11 periods available· newest 2002-05-31
  • Net income: 3 of 11 periods available· newest 2002-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-05-31
  • Total assets: 3 of 11 periods available· newest 2002-05-31
  • Total liabilities: 3 of 11 periods available· newest 2002-05-31
  • Current assets: 3 of 11 periods available· newest 2002-05-31
  • Current liabilities: 3 of 11 periods available· newest 2002-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-05-31
  • 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

    -56.5%

    Prior period

    USD 1.77 million

    –

    Current period

    USD 771,426

    –

    Exact inputs and evidence

    771426 − 1771600 = -1000174 USD

    1771600 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    771426 USD · 2001-06-01 – 2002-05-31

    Inspect current input Current source
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  • Net income

    −USD 496,831

    Prior period

    −USD 1.99 million

    –

    Current period

    −USD 2.49 million

    –

    Exact inputs and evidence

    -2489444 − -1992613 = -496831 USD

    -1992613 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    -2489444 USD · 2001-06-01 – 2002-05-31

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  • Operating cash flow

    −USD 75,790

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 1.14 million

    –

    Exact inputs and evidence

    -1139764 − -1063974 = -75790 USD

    -1063974 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    -1139764 USD · 2001-06-01 – 2002-05-31

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  • Capital expenditure

    -88.5%

    Prior period

    USD 20,778

    –

    Current period

    USD 2,398

    –

    Exact inputs and evidence

    2398 − 20778 = -18380 USD

    20778 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    2398 USD · 2001-06-01 – 2002-05-31

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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 2001-06-01 – 2002-05-31

  • Revenue USD 771,426 100% of revenue
  • Operating costs Derived USD 2.96 million 384% of revenue
  • Operating income −USD 2.19 million −284% of revenue
  • Tax, interest and other Derived USD 298,721 39% of revenue
  • Net income −USD 2.49 million −323% of revenue

Cash

  • Operating cash flow −USD 1.14 million −148% of revenue
  • Capital expenditure USD 2,398 0.3% of revenue
  • Free cash flow Derived −USD 1.14 million −148% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 402% of revenue.
  • 2001 Operating loss: operating costs were 210% of revenue.
  • 2002 Operating loss: operating costs were 384% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-06-01 – 2000-05-31569263 2286472 Derived -1717209 7098 Derived -1724307 -1562505 Derived
Source
2001 2000-06-01 – 2001-05-311771600 3723817 Derived -1952217 40396 Derived -1992613 -1084752 Derived
Source
2002 2001-06-01 – 2002-05-31771426 2962149 Derived -2190723 298721 Derived -2489444 -1142162 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 771.4K 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.1.9M1.4M956.7K478.3K0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue569263
2001Revenue1771600
2002Revenue771426

Revenue growth

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

-56.5% 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.233%155%77%-0%-78%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year211.2%
2002Year over year-56.5%

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 -284% 2002
Net margin -322.7% 2002
Free cash flow margin -148.1% 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.26%-68%-161%-255%-349%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-301.7%
2001Operating margin-110.2%
2002Operating margin-284%
2000Net margin-302.9%
2001Net margin-112.5%
2002Net margin-322.7%
2000Free cash flow margin-274.5%
2001Free cash flow margin-61.2%
2002Free cash flow margin-148.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 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.121.6K-319.1K-759.7K-1.2M-1.6M200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-1519499
2001Operating cash flow-1063974
2002Operating cash flow-1139764

Free cash flow

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

USD -1.1M 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.125.0K-328.1K-781.3K-1.2M-1.7M200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-1562505
2001Free cash flow-1084752
2002Free cash flow-1142162

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.

322.3% 2002
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.348%261%174%87%0%200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets61.1%
2001Liabilities / assets136.7%
2002Liabilities / assets322.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 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.1.56×1.17×0.78×0.39×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.45×
2001Current assets / current liabilities0.49×
2002Current assets / current liabilities0.16×

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 1999-06-01 – 2000-05-31
−USD 1.72 million
Exact value

Exact value: -1724307 USD

1999-06-01 – 2000-05-31: -1724307 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1519499 USD

1999-06-01 – 2000-05-31: -1519499 USD Inspect Operating Cash Flow Open source
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USD 43,006
Exact value

Exact value: 43006 USD

1999-06-01 – 2000-05-31: 43006 USD Inspect Capital Expenditure Open source
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−USD 1.56 million
Calculation and evidence

-1519499 − 43006 USD

Exact free cash flow: -1562505 USD

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2001 2000-06-01 – 2001-05-31
−USD 1.99 million
Exact value

Exact value: -1992613 USD

2000-06-01 – 2001-05-31: -1992613 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1063974 USD

2000-06-01 – 2001-05-31: -1063974 USD Inspect Operating Cash Flow Open source
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USD 20,778
Exact value

Exact value: 20778 USD

2000-06-01 – 2001-05-31: 20778 USD Inspect Capital Expenditure Open source
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−USD 1.08 million
Calculation and evidence

-1063974 − 20778 USD

Exact free cash flow: -1084752 USD

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2002 2001-06-01 – 2002-05-31
−USD 2.49 million
Exact value

Exact value: -2489444 USD

2001-06-01 – 2002-05-31: -2489444 USD Inspect Net Income Open source
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−USD 1.14 million
Exact value

Exact value: -1139764 USD

2001-06-01 – 2002-05-31: -1139764 USD Inspect Operating Cash Flow Open source
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USD 2,398
Exact value

Exact value: 2398 USD

2001-06-01 – 2002-05-31: 2398 USD Inspect Capital Expenditure Open source
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−USD 1.14 million
Calculation and evidence

-1139764 − 2398 USD

Exact free cash flow: -1142162 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000095284, 95284, edgar:95284