Published financial brief
0285B
CRAIG WIRELESS SYSTEMS LTD
- As of
- 2014-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-08-31 | FY 20112011-08-31 | FY 20122012-08-31 | FY 20132013-08-31 | FY 20142014-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 11.4 | 13.5 | 11.7 |
| Cost of goods soldUSD millions | 0 | 0 | 7.1 | 8.3 | 7.9 |
| Selling, general and administrative expenseUSD millions | 7.1 | 8.1 | 12.4 | 12.9 | 10.8 |
| Depreciation and amortizationUSD millions | 2.2 | 1.4 | 3.2 | 2 | 1.8 |
| Net incomeUSD millions | -12.7 | -9.6 | -14 | -10.2 | -10.3 |
| Operating profit (EBIT)USD millions | -9.3 | -9.4 | -11.4 | -9.7 | -8.8 |
| Income taxesUSD millions | -0.5 | -1.2 | -4.3 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0.3 | 0.2 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0.2 | 0 | 2.5 |
| Cash and equivalentsUSD millions | 41 | 21.9 | 8.9 | 2.8 | 0.1 |
| ReceivablesUSD millions | 0.1 | 1.4 | 5 | 0.4 | 0.2 |
| InventoryUSD millions | 0 | 0 | 0.2 | 0.2 | 0.1 |
| PayablesUSD millions | 1 | 0.7 | 3 | 2.3 | 3 |
| Net property, plant and equipmentUSD millions | 7.3 | 6.5 | 11 | 8.9 | 7.7 |
| Capital expenditureUSD millions | 1.1 | 1.1 | 3.2 | 0.7 | 0.3 |
| Operating cash flowUSD millions | -7.4 | -9.6 | -6.6 | -3.9 | -5.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | 0.5 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -7.1 | -8.1 | -8.1 | -7.7 | -7 |
| Working capitalUSD millions | 32.7 | 23.8 | 9.8 | -0.5 | -4.9 |
| Working capital requirementUSD millions | -0.9 | 0.6 | 2.2 | -1.7 | -2.7 |
| Total debtUSD millions | 0 | 0 | 0.5 | 0.2 | 2.5 |
| Free cash flowUSD millions | -8.5 | -10.7 | -9.8 | -4.6 | -6 |
| Unlevered free cash flowUSD millions | -7.8 | -9.7 | -10.4 | -4.5 | -6.3 |
| Returns and ratios | |||||
| ROICratio | -45.5% | -41.4% | -45.9% | -61.1% | -112.7% |
| Pre-tax ROICratio | -47.5% | -46.5% | -59% | -61.1% | -112.7% |
| Effective tax rateratio | 4.2% | 11% | 22.2% | 0% | 0% |
| Revenue growthratio | —missing | —missing | 141,950% | 18.5% | -13.1% |
| EBIT / Revenueratio | —missing | -117,700% | -100% | -71.9% | -75.4% |
| Revenue / Invested capitalmultiple | 0× | 0× | 0.59× | 0.85× | 1.5× |
| Cogs Over Revenuesratio | —missing | 0% | 62.8% | 61.6% | 67.6% |
| Sga Over Revenuesratio | —missing | 100,890% | 108.9% | 95.6% | 92.1% |
| Da Over Revenuesratio | —missing | 16,912% | 28.3% | 14.7% | 15.7% |
| Nfa Over Revenuesratio | —missing | 81,775% | 97% | 66.4% | 65.5% |
| Wcr Over Revenuesratio | —missing | 7,837.5% | 19% | -13% | -23.1% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0.03× | 0.08× | 0.06× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.13× | 0× | 0× | -0.03× | -0.08× |
| Nsf Over Wcrmultiple | 43.38× | -34.89× | -4.01× | 1.46× | 0.05× |
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0285B · annualSnapshot 587b9972
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