REMEDYTEMP INC

EDGAR

41 filing records in this dataset, filed from 1996-08-16 to 2006-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

125 million USD

2006-04-02 · USD

Exact inputs and evidence

Operating margin

0.19%

2006-04-02 · %

Exact inputs and evidence
  • Operating Income: 235000 USD Source
  • Revenue: 124619000 USD Source
Cash and cash equivalents
26.8 million USD Source
Exact value

26828000 USD

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: 2006-05-12.

Financial data available through: 1997-09-28.

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 1997-09-28
  • Operating income: 4 of 11 periods available· newest 1997-09-28
  • Net income: 4 of 11 periods available· newest 1997-09-28
  • Operating cash flow: 4 of 11 periods available· newest 1997-09-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1997-09-28
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1997-09-28
  • Current liabilities: 2 of 11 periods available· newest 1997-09-28
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-09-28
  • 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

    +26.2%

    Prior period

    USD 285.52 million

    –

    Current period

    USD 360.35 million

    –

    Exact inputs and evidence

    360346000 − 285519000 = 74827000 USD

    285519000 USD · 1995-09-30 – 1996-09-29

    Inspect prior input Prior source

    360346000 USD · 1996-09-29 – 1997-09-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +141.9%

    Prior period

    USD 4.21 million

    –

    Current period

    USD 10.19 million

    –

    Exact inputs and evidence

    10193000 − 4213000 = 5980000 USD

    4213000 USD · 1995-09-30 – 1996-09-29

    Inspect prior input Prior source

    10193000 USD · 1996-09-29 – 1997-09-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -47.3%

    Prior period

    USD 3.31 million

    –

    Current period

    USD 1.75 million

    –

    Exact inputs and evidence

    1747000 − 3314000 = -1567000 USD

    3314000 USD · 1995-09-30 – 1996-09-29

    Inspect prior input Prior source

    1747000 USD · 1996-09-29 – 1997-09-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1996-09-29 – 1997-09-28

  • Revenue USD 360.35 million 100% of revenue
  • Operating costs Derived USD 344.59 million 96% of revenue
  • Operating income USD 15.75 million 4.4% of revenue
  • Tax, interest and other Derived USD 5.56 million 1.5% of revenue
  • Net income USD 10.19 million 2.8% of revenue

Cash

  • Operating cash flow USD 1.75 million 0.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 96%
  • 1997 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-09-30 – 1994-09-29153005000 149914000 Derived 3091000 -654000 Derived 3745000 Unavailable
Source
1995 1994-09-30 – 1995-09-29209003000 203624000 Derived 5379000 -1021000 Derived 6400000 Unavailable
Source
1996 1995-09-30 – 1996-09-29285519000 274294000 Derived 11225000 7012000 Derived 4213000 Unavailable
Source
1997 1996-09-29 – 1997-09-28360346000 344593000 Derived 15753000 5560000 Derived 10193000 Unavailable
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 360.3M 1997
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.389.2M291.9M194.6M97.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue153005000
1995Revenue209003000
1996Revenue285519000
1997Revenue360346000

Revenue growth

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

26.2% 1997
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.39.5%29.7%19.8%9.9%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year36.6%
1996Year over year36.6%
1997Year over year26.2%

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 4.4% 1997
Net margin 2.8% 1997
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.4.7%3.5%2.4%1.2%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin2%
1995Operating margin2.6%
1996Operating margin3.9%
1997Operating margin4.4%
1994Net margin2.4%
1995Net margin3.1%
1996Net margin1.5%
1997Net margin2.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1997
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.3.6M2.6M1.6M601.1K-394.7K1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-120000
1995Operating cash flow705000
1996Operating cash flow3314000
1997Operating cash flow1747000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-29Liabilities / assetsNot reportedNo source recorded
1995-09-29Liabilities / assetsNot reportedNo source recorded
1996-09-29Liabilities / assetsNot reported
1997-09-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 1997
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.2.87×2.15×1.44×0.72×0.00×1994-09-291995-09-2919961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-29Current assets / current liabilitiesNot reportedNo source recorded
1995-09-29Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.66×
1997Current assets / current liabilities2.62×

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
1994 1993-09-30 – 1994-09-29
USD 3.75 million
Exact value

Exact value: 3745000 USD

1993-09-30 – 1994-09-29: 3745000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 120,000
Exact value

Exact value: -120000 USD

1993-09-30 – 1994-09-29: -120000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1995 1994-09-30 – 1995-09-29
USD 6.4 million
Exact value

Exact value: 6400000 USD

1994-09-30 – 1995-09-29: 6400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 705,000
Exact value

Exact value: 705000 USD

1994-09-30 – 1995-09-29: 705000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1996 1995-09-30 – 1996-09-29
USD 4.21 million
Exact value

Exact value: 4213000 USD

1995-09-30 – 1996-09-29: 4213000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.31 million
Exact value

Exact value: 3314000 USD

1995-09-30 – 1996-09-29: 3314000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1997 1996-09-29 – 1997-09-28
USD 10.19 million
Exact value

Exact value: 10193000 USD

1996-09-29 – 1997-09-28: 10193000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.75 million
Exact value

Exact value: 1747000 USD

1996-09-29 – 1997-09-28: 1747000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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: 0001013467, 1013467, edgar:1013467