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CVC INC

EDGAR
Quarterly report (10-Q) · filed 2000-02-10

2 filing records in this dataset, filed from 1999-12-29 to 2000-02-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.2 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

4.83%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 1217000 USD Source
  • Revenue: 25216000 USD Source

Operating cash flow

638 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 638000 USD Source

Free cash flow

110 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 638000 USD Source
  • Capital Expenditure: 528000 USD Source
Cash and cash equivalents
4.17 million USD Source
Exact value

4171000 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: 2000-02-10.

Financial data available through: 1999-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1999-09-30
  • Net income: 3 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1999-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1999-09-30
  • Total assets: 1 of 11 periods available· newest 1999-09-30
  • Total liabilities: 1 of 11 periods available· newest 1999-09-30
  • Current assets: 1 of 11 periods available· newest 1999-09-30
  • Current liabilities: 1 of 11 periods available· newest 1999-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-09-30
  • 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.

  • Net income

    +495.1%

    Prior period

    USD 264,000

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1571000 − 264000 = 1307000 USD

    264000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    1571000 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.09 million

    Prior period

    −USD 6.92 million

    –

    Current period

    −USD 4.84 million

    –

    Exact inputs and evidence

    -4838000 − -6923000 = 2085000 USD

    -6923000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    -4838000 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Capital expenditure

    -63.6%

    Prior period

    USD 4.82 million

    –

    Current period

    USD 1.76 million

    –

    Exact inputs and evidence

    1755000 − 4817000 = -3062000 USD

    4817000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    1755000 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1997 1996-10-01 – 1997-09-30
USD 2.05 million
Exact value

Exact value: 2045000 USD

1996-10-01 – 1997-09-30: 2045000 USD Inspect Net Income Open source
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USD 3.1 million
Exact value

Exact value: 3103000 USD

1996-10-01 – 1997-09-30: 3103000 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2805000 USD

1996-10-01 – 1997-09-30: 2805000 USD Inspect Capital Expenditure Open source
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USD 298,000
Calculation and evidence

3103000 − 2805000 USD

Exact free cash flow: 298000 USD

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1998 1997-10-01 – 1998-09-30
USD 264,000
Exact value

Exact value: 264000 USD

1997-10-01 – 1998-09-30: 264000 USD Inspect Net Income Open source
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−USD 6.92 million
Exact value

Exact value: -6923000 USD

1997-10-01 – 1998-09-30: -6923000 USD Inspect Operating Cash Flow Open source
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USD 4.82 million
Exact value

Exact value: 4817000 USD

1997-10-01 – 1998-09-30: 4817000 USD Inspect Capital Expenditure Open source
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−USD 11.74 million
Calculation and evidence

-6923000 − 4817000 USD

Exact free cash flow: -11740000 USD

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1999 1998-10-01 – 1999-09-30
USD 1.57 million
Exact value

Exact value: 1571000 USD

1998-10-01 – 1999-09-30: 1571000 USD Inspect Net Income Open source
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−USD 4.84 million
Exact value

Exact value: -4838000 USD

1998-10-01 – 1999-09-30: -4838000 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1755000 USD

1998-10-01 – 1999-09-30: 1755000 USD Inspect Capital Expenditure Open source
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−USD 6.59 million
Calculation and evidence

-4838000 − 1755000 USD

Exact free cash flow: -6593000 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001047427, 1047427, edgar:1047427