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CORPORATEFAMILY SOLUTIONS INC

EDGAR
Quarterly report (10-Q) · filed 1998-05-15

3 filing records in this dataset, filed from 1997-11-07 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

21.2 million USD

1998-04-03 · USD

Exact inputs and evidence

Operating margin

3.35%

1998-04-03 · %

Exact inputs and evidence
  • Operating Income: 712000 USD Source
  • Revenue: 21248000 USD Source
Cash and cash equivalents
13.5 million USD Source
Exact value

13474000 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: 1998-05-15.

Financial data available through: 1998-01-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-01-02
  • Operating income: 3 of 11 periods available· newest 1998-01-02
  • Net income: 3 of 11 periods available· newest 1998-01-02
  • Operating cash flow: 3 of 11 periods available· newest 1998-01-02
  • Capital expenditure: 3 of 11 periods available· newest 1998-01-02
  • Total assets: 1 of 11 periods available· newest 1998-01-02
  • Total liabilities: 1 of 11 periods available· newest 1998-01-02
  • Current assets: 1 of 11 periods available· newest 1998-01-02
  • Current liabilities: 1 of 11 periods available· newest 1998-01-02
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-01-02
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1998 1997-01-03 – 1998-01-02

  • Revenue USD 77.72 million 100% of revenue
  • Operating costs Derived USD 75.64 million 97% of revenue
  • Operating income USD 2.09 million 2.7% of revenue
  • Tax, interest and other Derived USD 981,000 1.3% of revenue
  • Net income USD 1.1 million 1.4% of revenue

Cash

  • Operating cash flow USD 1.94 million 2.5% of revenue
  • Capital expenditure USD 507,000 0.7% of revenue
  • Free cash flow Derived USD 1.43 million 1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1998 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-01-03 – 1995-01-0236920000 36753000 Derived 167000 -374000 Derived 541000 256000 Derived
Source
1996 1995-01-03 – 1996-01-0262926000 61006000 Derived 1920000 -816000 Derived 2736000 1880000 Derived
Source
1998 1997-01-03 – 1998-01-0277722000 75637000 Derived 2085000 981000 Derived 1104000 1432000 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 77.7M 1998
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.83.9M63.0M42.0M21.0M0.0199519961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue36920000
1996Revenue62926000
1998Revenue77722000

Revenue growth

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

70.4% 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.76%57%38%19%0%199519961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year70.4%
1998Year over yearNo prior comparable period

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 2.7% 1998
Net margin 1.4% 1998
Free cash flow margin 1.8% 1998
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%2.3%1.2%0.0%199519961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin0.5%
1996Operating margin3.1%
1998Operating margin2.7%
1995Net margin1.5%
1996Net margin4.3%
1998Net margin1.4%
1995Free cash flow margin0.7%
1996Free cash flow margin3%
1998Free cash flow margin1.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 1998
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.2.2M1.7M1.1M553.2K0.0199519961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow770000
1996Operating cash flow2049000
1998Operating cash flow1939000

Free cash flow

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

USD 1.4M 1998
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.2.0M1.5M1.0M507.6K0.0199519961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow256000
1996Free cash flow1880000
1998Free cash flow1432000

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.

31.1% 1998
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.33.6%25.2%16.8%8.4%0.0%1995-01-021996-01-021998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-01-02Liabilities / assetsNot reportedNo source recorded
1996-01-02Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets31.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 1998
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.3.06×2.30×1.53×0.77×0.00×1995-01-021996-01-021998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-01-02Current assets / current liabilitiesNot reportedNo source recorded
1996-01-02Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.84×

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
1995 1994-01-03 – 1995-01-02
USD 541,000
Exact value

Exact value: 541000 USD

1994-01-03 – 1995-01-02: 541000 USD Inspect Net Income Open source
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USD 770,000
Exact value

Exact value: 770000 USD

1994-01-03 – 1995-01-02: 770000 USD Inspect Operating Cash Flow Open source
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USD 514,000
Exact value

Exact value: 514000 USD

1994-01-03 – 1995-01-02: 514000 USD Inspect Capital Expenditure Open source
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USD 256,000
Calculation and evidence

770000 − 514000 USD

Exact free cash flow: 256000 USD

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1996 1995-01-03 – 1996-01-02
USD 2.74 million
Exact value

Exact value: 2736000 USD

1995-01-03 – 1996-01-02: 2736000 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2049000 USD

1995-01-03 – 1996-01-02: 2049000 USD Inspect Operating Cash Flow Open source
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USD 169,000
Exact value

Exact value: 169000 USD

1995-01-03 – 1996-01-02: 169000 USD Inspect Capital Expenditure Open source
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USD 1.88 million
Calculation and evidence

2049000 − 169000 USD

Exact free cash flow: 1880000 USD

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1998 1997-01-03 – 1998-01-02
USD 1.1 million
Exact value

Exact value: 1104000 USD

1997-01-03 – 1998-01-02: 1104000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1939000 USD

1997-01-03 – 1998-01-02: 1939000 USD Inspect Operating Cash Flow Open source
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USD 507,000
Exact value

Exact value: 507000 USD

1997-01-03 – 1998-01-02: 507000 USD Inspect Capital Expenditure Open source
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USD 1.43 million
Calculation and evidence

1939000 − 507000 USD

Exact free cash flow: 1432000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040969, 1040969, edgar:1040969