Revenue
12.3 million USD
1996-03-31 · USD
Exact inputs and evidence
- Revenue: 12280000 USD Source
Fundies. English
UNITED MERCHANTS & MANUFACTURERS INC /NEW/
EDGAR15 filing records in this dataset, filed from 1994-02-14 to 1996-12-30. Explore the available filing history and original sources.
Latest quarter
Operating margin
-6.65%
1996-03-31 · %
Operating cash flow
-2.7 million USD
1996-03-31 · USD
Free cash flow
-2.79 million USD
1996-03-31 · USD
- Cash and cash equivalents
- 812 thousand USD Source
Exact value
812000 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
48.8 million USD
1995-04-01 – 1996-03-31
Net income
8.96 million USD
1995-04-01 – 1996-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-12-30.
Financial data available through: 1995-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1995-06-30
- Operating income: 3 of 11 periods available· newest 1995-06-30
- Net income: 3 of 11 periods available· newest 1995-06-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1995-06-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1995-06-30
- Current liabilities: 3 of 11 periods available· newest 1995-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-06-30
- 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
-8.4%Prior period
USD 64.93 million
–
Current period
USD 59.49 million
–
Exact inputs and evidence
59493000 − 64934000 = -5441000 USD
64934000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source59493000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.19 millionPrior period
−USD 752,000
–
Current period
−USD 27.94 million
–
Exact inputs and evidence
-27942000 − -752000 = -27190000 USD
-752000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source-27942000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1995 1994-07-01 – 1995-06-30
- Revenue USD 59.49 million 100% of revenue
- Operating costs Derived USD 66.13 million 111% of revenue
- Operating income −USD 6.63 million −11% of revenue
- Tax, interest and other Derived USD 21.31 million 36% of revenue
- Net income −USD 27.94 million −47% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1993 Operating loss: operating costs were 116% of revenue.
- 1994 Operating loss: operating costs were 117% of revenue.
- 1995 Operating loss: operating costs were 111% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 68788000 | 79948000 Derived | -11160000 | 14075000 Derived | -25235000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 64934000 | 76248000 Derived | -11314000 | -10562000 Derived | -752000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 59493000 | 66126000 Derived | -6633000 | 21309000 Derived | -27942000 | 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 59.5M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 68788000 |
|
| 1994 | Revenue | 64934000 |
|
| 1995 | Revenue | 59493000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-8.4% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -5.6% |
|
| 1995 | Year over year | -8.4% |
|
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 -11.1% 1995
Net margin -47% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | -16.2% |
|
| 1994 | Operating margin | -17.4% |
|
| 1995 | Operating margin | -11.1% |
|
| 1993 | Net margin | -36.7% |
|
| 1994 | Net margin | -1.2% |
|
| 1995 | Net margin | -47% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.41× 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 0.59× |
|
| 1994 | Current assets / current liabilities | 3.36× |
|
| 1995 | Current assets / current liabilities | 1.41× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | −USD 25.24 million Exact valueExact value: -25235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-07-01 – 1994-06-30 | −USD 752,000 Exact valueExact value: -752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-07-01 – 1995-06-30 | −USD 27.94 million Exact valueExact value: -27942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000101357, 101357, edgar:101357