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OFC DISTRIBUTION CORP

EDGAR
Quarterly report (10-Q) · filed 2004-08-13

7 filing records in this dataset, filed from 2003-05-15 to 2004-08-13. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
6.84 million USD Source
Exact value

6835280 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.

Capital expenditure

48.1 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Capital expenditure: 42335 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 28429 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 61454 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 42335 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 11227 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 15122 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 11227 USD · 2004-01-01 – 2004-03-31 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: 2004-08-13.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 2 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
  • 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.

  • Operating cash flow

    +422.8%

    Prior period

    USD 460,270

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2406101 − 460270 = 1945831 USD

    460270 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2406101 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    -57.3%

    Prior period

    USD 143,905

    –

    Current period

    USD 61,454

    –

    Exact inputs and evidence

    61454 − 143905 = -82451 USD

    143905 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    61454 USD · 2003-01-01 – 2003-12-31

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

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
2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
USD 460,270
Exact value

Exact value: 460270 USD

2002-01-01 – 2002-12-31: 460270 USD Inspect Operating Cash Flow Open source
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USD 143,905
Exact value

Exact value: 143905 USD

2002-01-01 – 2002-12-31: 143905 USD Inspect Capital Expenditure Open source
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USD 316,365
Calculation and evidence

460270 − 143905 USD

Exact free cash flow: 316365 USD

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2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
USD 2.41 million
Exact value

Exact value: 2406101 USD

2003-01-01 – 2003-12-31: 2406101 USD Inspect Operating Cash Flow Open source
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USD 61,454
Exact value

Exact value: 61454 USD

2003-01-01 – 2003-12-31: 61454 USD Inspect Capital Expenditure Open source
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USD 2.34 million
Calculation and evidence

2406101 − 61454 USD

Exact free cash flow: 2344647 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001200934, 1200934, edgar:1200934

Also known as OXFORD FINANCE CORP