Revenue
27.5 million USD
1997-11-29 · USD
Exact inputs and evidence
- Revenue: 27490000 USD Source
Fundies. English
SUBURBAN OSTOMY SUPPLY CO INC
EDGAR9 filing records in this dataset, filed from 1996-11-26 to 1998-01-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.2 million USD Source
Exact value
2202000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-01-13.
Financial data available through: 1997-08-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1997-08-30
- Operating income: 4 of 11 periods available· newest 1997-08-30
- Net income: 4 of 11 periods available· newest 1997-08-30
- Operating cash flow: 4 of 11 periods available· newest 1997-08-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1997-08-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1997-08-30
- Current liabilities: 2 of 11 periods available· newest 1997-08-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-08-30
- 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
+30.2%Prior period
USD 72.56 million
–
Current period
USD 94.44 million
–
Exact inputs and evidence
94440000 − 72558000 = 21882000 USD
72558000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source94440000 USD · 1996-08-31 – 1997-08-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+84.2%Prior period
USD 2.44 million
–
Current period
USD 4.49 million
–
Exact inputs and evidence
4492000 − 2438000 = 2054000 USD
2438000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source4492000 USD · 1996-08-31 – 1997-08-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+224.8%Prior period
USD 1.37 million
–
Current period
USD 4.46 million
–
Exact inputs and evidence
4460000 − 1373000 = 3087000 USD
1373000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source4460000 USD · 1996-08-31 – 1997-08-30
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: 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 1996-08-31 – 1997-08-30
- Revenue USD 94.44 million 100% of revenue
- Cost of revenue USD 70.62 million 75% of revenue
- Operating expenses USD 14.29 million 15% of revenue
- Other operating costs Derived USD 1.03 million 1.1% of revenue
- Operating income USD 8.5 million 9% of revenue
- Tax, interest and other Derived USD 4.01 million 4.2% of revenue
- Net income USD 4.49 million 4.8% of revenue
Cash
- Operating cash flow USD 4.46 million 4.7% 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 91%
- 1996 90%
- 1997 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | 47310992 | 45732786 Derived | 1578206 | -43534 Derived | 1621740 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 52667000 | 47891000 Derived | 4776000 | 582000 Derived | 4194000 | Unavailable | Source
|
| 1996 1995-09-01 – 1996-08-31 | 72558000 | 65649000 Derived | 6909000 | 4471000 Derived | 2438000 | Unavailable | Source
|
| 1997 1996-08-31 – 1997-08-30 | 94440000 | 85938000 Derived | 8502000 | 4010000 Derived | 4492000 | 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 94.4M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 47310992 |
|
| 1995 | Revenue | 52667000 |
|
| 1996 | Revenue | 72558000 |
|
| 1997 | Revenue | 94440000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
30.2% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 11.3% |
|
| 1996 | Year over year | 37.8% |
|
| 1997 | Year over year | 30.2% |
|
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 9% 1997
Net margin 4.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 3.3% |
|
| 1995 | Operating margin | 9.1% |
|
| 1996 | Operating margin | 9.5% |
|
| 1997 | Operating margin | 9% |
|
| 1994 | Net margin | 3.4% |
|
| 1995 | Net margin | 8% |
|
| 1996 | Net margin | 3.4% |
|
| 1997 | Net margin | 4.8% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.5M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1469478 |
|
| 1995 | Operating cash flow | 4057000 |
|
| 1996 | Operating cash flow | 1373000 |
|
| 1997 | Operating cash flow | 4460000 |
|
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 |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1994-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-08-31 | Liabilities / assets | Not reported |
|
| 1997-08-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.87× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.11× |
|
| 1997 | Current assets / current liabilities | 2.87× |
|
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 |
|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | USD 1.62 million Exact valueExact value: 1621740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1469478 USD Share or citeThe 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 1994-09-01 – 1995-08-31 | USD 4.19 million Exact valueExact value: 4194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4057000 USD Share or citeThe 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 1995-09-01 – 1996-08-31 | USD 2.44 million Exact valueExact value: 2438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1373000 USD Share or citeThe 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 1996-08-31 – 1997-08-30 | USD 4.49 million Exact valueExact value: 4492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4460000 USD Share or citeThe 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001016872, 1016872, edgar:1016872