Revenue
137 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 137452000 USD Source
31 filing records in this dataset, filed from 1996-12-23 to 2003-03-31. Explore the available filing history and original sources.
137 million USD
2002-09-30 · USD
4.85%
2002-09-30 · %
-30.5 million USD
2002-09-30 · USD
-31.7 million USD
2002-09-30 · USD
4595000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-55.9 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 2001-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 828.6 million
–
Current period
USD 810.37 million
–
810370000 − 828603000 = -18233000 USD
828603000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source810370000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.23 million
–
Current period
−USD 10.18 million
–
-10177000 − 15225000 = -25402000 USD
15225000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-10177000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.19 million
–
Current period
−USD 21.87 million
–
-21866000 − -9188000 = -12678000 USD
-9188000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-21866000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.52 million
–
Current period
USD 11.45 million
–
11448000 − 10519000 = 929000 USD
10519000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source11448000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 35690105 | 34469051 Derived | 1221054 | 611319 Derived | 609735 | 559130 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 43320922 | 41766565 Derived | 1554357 | 761484 Derived | 792873 | -346023 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 63428000 | 61232000 Derived | 2196000 | 1079000 Derived | 1117000 | -1794000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 107487000 | 103631000 Derived | 3856000 | 1644000 Derived | 2212000 | -867000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 313762000 | 300059000 Derived | 13703000 | 7378000 Derived | 6325000 | -8603000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 632239000 | 604639000 Derived | 27600000 | 16462000 Derived | 11138000 | -11901000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 828603000 | 788576000 Derived | 40027000 | 24802000 Derived | 15225000 | -19707000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 810370000 | 774435000 Derived | 35935000 | 46112000 Derived | -10177000 | -33314000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 35690105 |
|
| 1995 | Revenue | 43320922 |
|
| 1996 | Revenue | 63428000 |
|
| 1997 | Revenue | 107487000 |
|
| 1998 | Revenue | 313762000 |
|
| 1999 | Revenue | 632239000 |
|
| 2000 | Revenue | 828603000 |
|
| 2001 | Revenue | 810370000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 21.4% |
|
| 1996 | Year over year | 46.4% |
|
| 1997 | Year over year | 69.5% |
|
| 1998 | Year over year | 191.9% |
|
| 1999 | Year over year | 101.5% |
|
| 2000 | Year over year | 31.1% |
|
| 2001 | Year over year | -2.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 3.4% |
|
| 1995 | Operating margin | 3.6% |
|
| 1996 | Operating margin | 3.5% |
|
| 1997 | Operating margin | 3.6% |
|
| 1998 | Operating margin | 4.4% |
|
| 1999 | Operating margin | 4.4% |
|
| 2000 | Operating margin | 4.8% |
|
| 2001 | Operating margin | 4.4% |
|
| 1994 | Net margin | 1.7% |
|
| 1995 | Net margin | 1.8% |
|
| 1996 | Net margin | 1.8% |
|
| 1997 | Net margin | 2.1% |
|
| 1998 | Net margin | 2% |
|
| 1999 | Net margin | 1.8% |
|
| 2000 | Net margin | 1.8% |
|
| 2001 | Net margin | -1.3% |
|
| 1994 | Free cash flow margin | 1.6% |
|
| 1995 | Free cash flow margin | -0.8% |
|
| 1996 | Free cash flow margin | -2.8% |
|
| 1997 | Free cash flow margin | -0.8% |
|
| 1998 | Free cash flow margin | -2.7% |
|
| 1999 | Free cash flow margin | -1.9% |
|
| 2000 | Free cash flow margin | -2.4% |
|
| 2001 | Free cash flow margin | -4.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 684899 |
|
| 1995 | Operating cash flow | -117157 |
|
| 1996 | Operating cash flow | -1283000 |
|
| 1997 | Operating cash flow | -288000 |
|
| 1998 | Operating cash flow | -1958000 |
|
| 1999 | Operating cash flow | -2837000 |
|
| 2000 | Operating cash flow | -9188000 |
|
| 2001 | Operating cash flow | -21866000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 559130 |
|
| 1995 | Free cash flow | -346023 |
|
| 1996 | Free cash flow | -1794000 |
|
| 1997 | Free cash flow | -867000 |
|
| 1998 | Free cash flow | -8603000 |
|
| 1999 | Free cash flow | -11901000 |
|
| 2000 | Free cash flow | -19707000 |
|
| 2001 | Free cash flow | -33314000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 72.4% |
|
| 1996 | Liabilities / assets | 32.1% |
|
| 1997 | Liabilities / assets | 49.9% |
|
| 1998 | Liabilities / assets | 60.7% |
|
| 1999 | Liabilities / assets | 64.4% |
|
| 2000 | Liabilities / assets | 66.1% |
|
| 2001 | Liabilities / assets | 28.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.23× |
|
| 1996 | Current assets / current liabilities | 2.85× |
|
| 1997 | Current assets / current liabilities | 1.33× |
|
| 1998 | Current assets / current liabilities | 2.95× |
|
| 1999 | Current assets / current liabilities | 2.42× |
|
| 2000 | Current assets / current liabilities | 1.75× |
|
| 2001 | Current assets / current liabilities | 3.43× |
|
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 1994-01-01 – 1994-12-31 | USD 609,735 Exact valueExact value: 609735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 684,899 Exact valueExact value: 684899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,769 Exact valueExact value: 125769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 559,130 Calculation and evidence684899 − 125769 USD Exact free cash flow: 559130 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 792,873 Exact valueExact value: 792873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117,157 Exact valueExact value: -117157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,866 Exact valueExact value: 228866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 346,023 Calculation and evidence-117157 − 228866 USD Exact free cash flow: -346023 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.12 million Exact valueExact value: 1117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 511,000 Exact valueExact value: 511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Calculation and evidence-1283000 − 511000 USD Exact free cash flow: -1794000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.21 million Exact valueExact value: 2212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,000 Exact valueExact value: -288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,000 Exact valueExact value: 579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 867,000 Calculation and evidence-288000 − 579000 USD Exact free cash flow: -867000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 6.33 million Exact valueExact value: 6325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Exact valueExact value: -1958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.65 million Exact valueExact value: 6645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.6 million Calculation and evidence-1958000 − 6645000 USD Exact free cash flow: -8603000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 11.14 million Exact valueExact value: 11138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.84 million Exact valueExact value: -2837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.06 million Exact valueExact value: 9064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.9 million Calculation and evidence-2837000 − 9064000 USD Exact free cash flow: -11901000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 15.23 million Exact valueExact value: 15225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.19 million Exact valueExact value: -9188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.52 million Exact valueExact value: 10519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.71 million Calculation and evidence-9188000 − 10519000 USD Exact free cash flow: -19707000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 10.18 million Exact valueExact value: -10177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.87 million Exact valueExact value: -21866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.45 million Exact valueExact value: 11448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.31 million Calculation and evidence-21866000 − 11448000 USD Exact free cash flow: -33314000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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: 0001023519, 1023519, edgar:1023519
Also known as MIAMI COMPUTER SUPPLY CORP