BEST FRANK E INC

EDGAR

13 filing records in this dataset, filed from 1995-03-31 to 1997-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36.9 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

14.95%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 5512918 USD Source
  • Revenue: 36873356 USD Source

Operating cash flow

3.54 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6006481 USD Source
  • Operating Cash Flow: 2464294 USD Source

Free cash flow

2.61 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6006481 USD Source
  • Operating Cash Flow: 2464294 USD Source
  • Capital Expenditure: 2568154 USD Source
  • Capital Expenditure: 1640134 USD Source
Cash and cash equivalents
3.76 million USD Source
Exact value

3761195 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

135 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 122358592 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 89774150 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 33049931 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 32588076 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 36873356 USD · 1997-07-01 – 1997-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-10.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
  • 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

    +4%

    Prior period

    USD 117.71 million

    –

    Current period

    USD 122.36 million

    –

    Exact inputs and evidence

    122358592 − 117705629 = 4652963 USD

    117705629 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    122358592 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 5.74 million

    Prior period

    −USD 3.26 million

    –

    Current period

    USD 2.49 million

    –

    Exact inputs and evidence

    2486397 − -3255138 = 5741535 USD

    -3255138 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    2486397 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +1,026.9%

    Prior period

    USD 290,644

    –

    Current period

    USD 3.28 million

    –

    Exact inputs and evidence

    3275279 − 290644 = 2984635 USD

    290644 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3275279 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -68.5%

    Prior period

    USD 4.54 million

    –

    Current period

    USD 1.43 million

    –

    Exact inputs and evidence

    1430687 − 4543267 = -3112580 USD

    4543267 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1430687 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 122.36 million 100% of revenue
  • Cost of revenue USD 64.01 million 52% of revenue
  • Operating expenses USD 51.38 million 42% of revenue
  • Operating income USD 6.97 million 5.7% of revenue
  • Tax, interest and other Derived USD 4.48 million 3.7% of revenue
  • Net income USD 2.49 million 2% of revenue

Cash

  • Operating cash flow USD 3.28 million 2.7% of revenue
  • Capital expenditure USD 1.43 million 1.2% of revenue
  • Free cash flow Derived USD 1.84 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 96%
  • 1993 98%
  • 1994 97%
  • 1995 Operating loss: operating costs were 105% of revenue.
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3184865287 81130952 Derived 3734335 2375981 Derived 1358354 -4223173 Derived
Source
1993 1993-01-01 – 1993-12-3198895807 97027730 Derived 1868077 1003053 Derived 865024 506617 Derived
Source
1994 1994-01-01 – 1994-12-31103954763 101176855 Derived 2777908 1624618 Derived 1153290 7046285 Derived
Source
1995 1995-01-01 – 1995-12-31117705629 123779893 Derived -6074264 -2819126 Derived -3255138 -4252623 Derived
Source
1996 1996-01-01 – 1996-12-31122358592 115388160 Derived 6970432 4484035 Derived 2486397 1844592 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 122.4M 1996
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.132.1M99.1M66.1M33.0M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue84865287
1993Revenue98895807
1994Revenue103954763
1995Revenue117705629
1996Revenue122358592

Revenue growth

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

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.17.9%13.4%8.9%4.5%0.0%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year16.5%
1994Year over year5.1%
1995Year over year13.2%
1996Year over year4%

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 5.7% 1996
Net margin 2% 1996
Free cash flow margin 1.5% 1996
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.7.7%4.3%0.8%-2.7%-6.1%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin4.4%
1993Operating margin1.9%
1994Operating margin2.7%
1995Operating margin-5.2%
1996Operating margin5.7%
1992Net margin1.6%
1993Net margin0.9%
1994Net margin1.1%
1995Net margin-2.8%
1996Net margin2%
1992Free cash flow margin-5%
1993Free cash flow margin0.5%
1994Free cash flow margin6.8%
1995Free cash flow margin-3.6%
1996Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1996
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.11.8M8.9M5.9M3.0M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow922673
1993Operating cash flow5245493
1994Operating cash flow10942108
1995Operating cash flow290644
1996Operating cash flow3275279

Free cash flow

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

USD 1.8M 1996
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.8.0M4.7M1.4M-1.9M-5.2M19921993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-4223173
1993Free cash flow506617
1994Free cash flow7046285
1995Free cash flow-4252623
1996Free cash flow1844592

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.

52.4% 1996
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.60%45%30%15%0%1992-12-311993-12-31199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets29.8%
1995Liabilities / assets55.8%
1996Liabilities / assets52.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 1996
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.2.80×2.10×1.40×0.70×0.00×1992-12-311993-12-31199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.59×
1995Current assets / current liabilities2.02×
1996Current assets / current liabilities2.49×

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
1992 1992-01-01 – 1992-12-31
USD 1.36 million
Exact value

Exact value: 1358354 USD

1992-01-01 – 1992-12-31: 1358354 USD Inspect Net Income Open source
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USD 922,673
Exact value

Exact value: 922673 USD

1992-01-01 – 1992-12-31: 922673 USD Inspect Operating Cash Flow Open source
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USD 5.15 million
Exact value

Exact value: 5145846 USD

1992-01-01 – 1992-12-31: 5145846 USD Inspect Capital Expenditure Open source
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−USD 4.22 million
Calculation and evidence

922673 − 5145846 USD

Exact free cash flow: -4223173 USD

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1993 1993-01-01 – 1993-12-31
USD 865,024
Exact value

Exact value: 865024 USD

1993-01-01 – 1993-12-31: 865024 USD Inspect Net Income Open source
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USD 5.25 million
Exact value

Exact value: 5245493 USD

1993-01-01 – 1993-12-31: 5245493 USD Inspect Operating Cash Flow Open source
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USD 4.74 million
Exact value

Exact value: 4738876 USD

1993-01-01 – 1993-12-31: 4738876 USD Inspect Capital Expenditure Open source
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USD 506,617
Calculation and evidence

5245493 − 4738876 USD

Exact free cash flow: 506617 USD

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1994 1994-01-01 – 1994-12-31
USD 1.15 million
Exact value

Exact value: 1153290 USD

1994-01-01 – 1994-12-31: 1153290 USD Inspect Net Income Open source
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USD 10.94 million
Exact value

Exact value: 10942108 USD

1994-01-01 – 1994-12-31: 10942108 USD Inspect Operating Cash Flow Open source
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USD 3.9 million
Exact value

Exact value: 3895823 USD

1994-01-01 – 1994-12-31: 3895823 USD Inspect Capital Expenditure Open source
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USD 7.05 million
Calculation and evidence

10942108 − 3895823 USD

Exact free cash flow: 7046285 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.26 million
Exact value

Exact value: -3255138 USD

1995-01-01 – 1995-12-31: -3255138 USD Inspect Net Income Open source
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USD 290,644
Exact value

Exact value: 290644 USD

1995-01-01 – 1995-12-31: 290644 USD Inspect Operating Cash Flow Open source
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USD 4.54 million
Exact value

Exact value: 4543267 USD

1995-01-01 – 1995-12-31: 4543267 USD Inspect Capital Expenditure Open source
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−USD 4.25 million
Calculation and evidence

290644 − 4543267 USD

Exact free cash flow: -4252623 USD

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1996 1996-01-01 – 1996-12-31
USD 2.49 million
Exact value

Exact value: 2486397 USD

1996-01-01 – 1996-12-31: 2486397 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3275279 USD

1996-01-01 – 1996-12-31: 3275279 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1430687 USD

1996-01-01 – 1996-12-31: 1430687 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

3275279 − 1430687 USD

Exact free cash flow: 1844592 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000011806, 11806, edgar:11806