UNION CORP

EDGAR

31 filing records in this dataset, filed from 1995-02-13 to 2002-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.4 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

10.27%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 3229000 USD Source
  • Revenue: 31429000 USD Source

Operating cash flow

3.11 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3114000 USD Source

Free cash flow

2.4 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3114000 USD Source
  • Capital Expenditure: 711000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-13.

Financial data available through: 1996-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-06-30
  • Operating income: 4 of 11 periods available· newest 1996-06-30
  • Net income: 4 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1996-06-30
  • Total assets: 3 of 11 periods available· newest 1996-06-30
  • Total liabilities: 3 of 11 periods available· newest 1996-06-30
  • Current assets: 3 of 11 periods available· newest 1996-06-30
  • Current liabilities: 3 of 11 periods available· newest 1996-06-30
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +6.2%

    Prior period

    USD 97.65 million

    –

    Current period

    USD 103.73 million

    –

    Exact inputs and evidence

    103732000 − 97649000 = 6083000 USD

    97649000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    103732000 USD · 1995-07-01 – 1996-06-30

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  • Net income

    +778.5%

    Prior period

    USD 507,000

    –

    Current period

    USD 4.45 million

    –

    Exact inputs and evidence

    4454000 − 507000 = 3947000 USD

    507000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    4454000 USD · 1995-07-01 – 1996-06-30

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  • Operating cash flow

    +12.2%

    Prior period

    USD 7.49 million

    –

    Current period

    USD 8.41 million

    –

    Exact inputs and evidence

    8407000 − 7493000 = 914000 USD

    7493000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    8407000 USD · 1995-07-01 – 1996-06-30

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  • Capital expenditure

    +102.5%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 2.38 million

    –

    Exact inputs and evidence

    2383000 − 1177000 = 1206000 USD

    1177000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    2383000 USD · 1995-07-01 – 1996-06-30

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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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 103.73 million 100% of revenue
  • Operating costs Derived USD 92.13 million 89% of revenue
  • Operating income USD 11.61 million 11% of revenue
  • Tax, interest and other Derived USD 7.15 million 6.9% of revenue
  • Net income USD 4.45 million 4.3% of revenue

Cash

  • Operating cash flow USD 8.41 million 8.1% of revenue
  • Capital expenditure USD 2.38 million 2.3% of revenue
  • Free cash flow Derived USD 6.02 million 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 91%
  • 1994 91%
  • 1995 10%89%
  • 1996 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-3080499000 72871000 Derived 7628000 2958000 Derived 4670000 4377000 Derived
Source
1994 1993-07-01 – 1994-06-3092109000 84167000 Derived 7942000 2395000 Derived 5547000 8008000 Derived
Source
1995 1994-07-01 – 1995-06-3097649000 87342000 Derived 10307000 9800000 Derived 507000 6316000 Derived
Source
1996 1995-07-01 – 1996-06-30103732000 92125000 Derived 11607000 7153000 Derived 4454000 6024000 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 103.7M 1996
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.112.0M84.0M56.0M28.0M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue80499000
1994Revenue92109000
1995Revenue97649000
1996Revenue103732000

Revenue growth

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

6.2% 1996
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.15.6%11.7%7.8%3.9%0.0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year14.4%
1995Year over year6%
1996Year over year6.2%

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 11.2% 1996
Net margin 4.3% 1996
Free cash flow margin 5.8% 1996
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.12.1%9.1%6.0%3.0%0.0%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.5%
1994Operating margin8.6%
1995Operating margin10.6%
1996Operating margin11.2%
1993Net margin5.8%
1994Net margin6%
1995Net margin0.5%
1996Net margin4.3%
1993Free cash flow margin5.4%
1994Free cash flow margin8.7%
1995Free cash flow margin6.5%
1996Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 1996
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.9.6M7.2M4.8M2.4M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow5151000
1994Operating cash flow8935000
1995Operating cash flow7493000
1996Operating cash flow8407000

Free cash flow

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

USD 6M 1996
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.8.6M6.5M4.3M2.2M0.01993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow4377000
1994Free cash flow8008000
1995Free cash flow6316000
1996Free cash flow6024000

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.

48.8% 1996
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.53%40%27%13%0%1993-06-30199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets48.3%
1995Liabilities / assets49.4%
1996Liabilities / assets48.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 1996
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.2.30×1.72×1.15×0.57×0.00×1993-06-30199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.04×
1995Current assets / current liabilities2.1×
1996Current assets / current liabilities2.13×

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
1993 1992-07-01 – 1993-06-30
USD 4.67 million
Exact value

Exact value: 4670000 USD

1992-07-01 – 1993-06-30: 4670000 USD Inspect Net Income Open source
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USD 5.15 million
Exact value

Exact value: 5151000 USD

1992-07-01 – 1993-06-30: 5151000 USD Inspect Operating Cash Flow Open source
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USD 774,000
Exact value

Exact value: 774000 USD

1992-07-01 – 1993-06-30: 774000 USD Inspect Capital Expenditure Open source
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USD 4.38 million
Calculation and evidence

5151000 − 774000 USD

Exact free cash flow: 4377000 USD

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1994 1993-07-01 – 1994-06-30
USD 5.55 million
Exact value

Exact value: 5547000 USD

1993-07-01 – 1994-06-30: 5547000 USD Inspect Net Income Open source
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USD 8.94 million
Exact value

Exact value: 8935000 USD

1993-07-01 – 1994-06-30: 8935000 USD Inspect Operating Cash Flow Open source
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USD 927,000
Exact value

Exact value: 927000 USD

1993-07-01 – 1994-06-30: 927000 USD Inspect Capital Expenditure Open source
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USD 8.01 million
Calculation and evidence

8935000 − 927000 USD

Exact free cash flow: 8008000 USD

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1995 1994-07-01 – 1995-06-30
USD 507,000
Exact value

Exact value: 507000 USD

1994-07-01 – 1995-06-30: 507000 USD Inspect Net Income Open source
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USD 7.49 million
Exact value

Exact value: 7493000 USD

1994-07-01 – 1995-06-30: 7493000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1177000 USD

1994-07-01 – 1995-06-30: 1177000 USD Inspect Capital Expenditure Open source
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USD 6.32 million
Calculation and evidence

7493000 − 1177000 USD

Exact free cash flow: 6316000 USD

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1996 1995-07-01 – 1996-06-30
USD 4.45 million
Exact value

Exact value: 4454000 USD

1995-07-01 – 1996-06-30: 4454000 USD Inspect Net Income Open source
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USD 8.41 million
Exact value

Exact value: 8407000 USD

1995-07-01 – 1996-06-30: 8407000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2383000 USD

1995-07-01 – 1996-06-30: 2383000 USD Inspect Capital Expenditure Open source
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USD 6.02 million
Calculation and evidence

8407000 − 2383000 USD

Exact free cash flow: 6024000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000100817, 100817, edgar:100817