ACME ELECTRIC CORP

EDGAR

25 filing records in this dataset, filed from 1995-02-13 to 2000-11-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.1 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

5.88%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

-1.18 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1176000 USD Source

Free cash flow

-1.49 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1176000 USD Source
  • Capital Expenditure: 313000 USD Source
Cash and cash equivalents
552 thousand USD Source
Exact value

552000 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: 2000-11-07.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-06-30
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2000-06-30
  • Total assets: 7 of 11 periods available· newest 2000-06-30
  • Total liabilities: 7 of 11 periods available· newest 2000-06-30
  • Current assets: 7 of 11 periods available· newest 2000-06-30
  • Current liabilities: 7 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
  • 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.

  • Revenue

    +1.4%

    Prior period

    USD 79.81 million

    –

    Current period

    USD 80.91 million

    –

    Exact inputs and evidence

    80914000 − 79813000 = 1101000 USD

    79813000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    80914000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -70.4%

    Prior period

    USD 2.71 million

    –

    Current period

    USD 802,000

    –

    Exact inputs and evidence

    802000 − 2707000 = -1905000 USD

    2707000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    802000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -99.7%

    Prior period

    USD 8.16 million

    –

    Current period

    USD 24,000

    –

    Exact inputs and evidence

    24000 − 8163000 = -8139000 USD

    8163000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    24000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +75.9%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 2.37 million

    –

    Exact inputs and evidence

    2366000 − 1345000 = 1021000 USD

    1345000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    2366000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 80.91 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 802,000 1% of revenue

Cash

  • Operating cash flow USD 24,000 0% of revenue
  • Capital expenditure USD 2.37 million 2.9% of revenue
  • Free cash flow Derived −USD 2.34 million −2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-3075812000 UnavailableUnavailableUnavailable-454000 -695000 Derived
Source
1994 1993-07-01 – 1994-06-3076233000 UnavailableUnavailableUnavailable-5659000 -1883000 Derived
Source
1995 1994-07-01 – 1995-06-3091127000 UnavailableUnavailableUnavailable992000 -4677000 Derived
Source
1996 1995-07-01 – 1996-06-3096551000 UnavailableUnavailableUnavailable-280000 -303000 Derived
Source
1997 1996-07-01 – 1997-06-3094062000 UnavailableUnavailableUnavailable136000 3217000 Derived
Source
1998 1997-07-01 – 1998-06-3090916000 UnavailableUnavailableUnavailable2529000 6330000 Derived
Source
1999 1998-07-01 – 1999-06-3079813000 UnavailableUnavailableUnavailable2707000 6818000 Derived
Source
2000 1999-07-01 – 2000-06-3080914000 UnavailableUnavailableUnavailable802000 -2342000 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 80.9M 2000
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.104.3M78.2M52.1M26.1M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue75812000
1994Revenue76233000
1995Revenue91127000
1996Revenue96551000
1997Revenue94062000
1998Revenue90916000
1999Revenue79813000
2000Revenue80914000

Revenue growth

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

1.4% 2000
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.22.1%12.9%3.7%-5.5%-14.8%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0.6%
1995Year over year19.5%
1996Year over year6%
1997Year over year-2.6%
1998Year over year-3.3%
1999Year over year-12.2%
2000Year over year1.4%

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.

Net margin 1% 2000
Free cash flow margin -2.9% 2000
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.9.8%5.2%0.6%-4.1%-8.7%1993-06-301997-06-302000-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
1993Net margin-0.6%
1994Net margin-7.4%
1995Net margin1.1%
1996Net margin-0.3%
1997Net margin0.1%
1998Net margin2.8%
1999Net margin3.4%
2000Net margin1%
1993Free cash flow margin-0.9%
1994Free cash flow margin-2.5%
1995Free cash flow margin-5.1%
1996Free cash flow margin-0.3%
1997Free cash flow margin3.4%
1998Free cash flow margin7%
1999Free cash flow margin8.5%
2000Free cash flow margin-2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24K 2000
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.8.9M6.3M3.8M1.2M-1.3M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow868000
1994Operating cash flow4355000
1995Operating cash flow-605000
1996Operating cash flow3549000
1997Operating cash flow5748000
1998Operating cash flow7585000
1999Operating cash flow8163000
2000Operating cash flow24000

Free cash flow

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

USD -2.3M 2000
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.7.7M4.4M1.1M-2.3M-5.6M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-695000
1994Free cash flow-1883000
1995Free cash flow-4677000
1996Free cash flow-303000
1997Free cash flow3217000
1998Free cash flow6330000
1999Free cash flow6818000
2000Free cash flow-2342000

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.

50.9% 2000
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.78%58%39%19%0%1993-06-3019972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets68.7%
1995Liabilities / assets71.8%
1996Liabilities / assets71.1%
1997Liabilities / assets67.1%
1998Liabilities / assets58.1%
1999Liabilities / assets47.1%
2000Liabilities / assets50.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 2000
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.3.27×2.46×1.64×0.82×0.00×1993-06-3019972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.03×
1995Current assets / current liabilities2.73×
1996Current assets / current liabilities2.76×
1997Current assets / current liabilities2.29×
1998Current assets / current liabilities2.28×
1999Current assets / current liabilities2.16×
2000Current assets / current liabilities2.76×

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
1993 1992-07-01 – 1993-06-30
−USD 454,000
Exact value

Exact value: -454000 USD

1992-07-01 – 1993-06-30: -454000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 868,000
Exact value

Exact value: 868000 USD

1992-07-01 – 1993-06-30: 868000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.56 million
Exact value

Exact value: 1563000 USD

1992-07-01 – 1993-06-30: 1563000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 695,000
Calculation and evidence

868000 − 1563000 USD

Exact free cash flow: -695000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1993-07-01 – 1994-06-30
−USD 5.66 million
Exact value

Exact value: -5659000 USD

1993-07-01 – 1994-06-30: -5659000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.36 million
Exact value

Exact value: 4355000 USD

1993-07-01 – 1994-06-30: 4355000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.24 million
Exact value

Exact value: 6238000 USD

1993-07-01 – 1994-06-30: 6238000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.88 million
Calculation and evidence

4355000 − 6238000 USD

Exact free cash flow: -1883000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-07-01 – 1995-06-30
USD 992,000
Exact value

Exact value: 992000 USD

1994-07-01 – 1995-06-30: 992000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 605,000
Exact value

Exact value: -605000 USD

1994-07-01 – 1995-06-30: -605000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.07 million
Exact value

Exact value: 4072000 USD

1994-07-01 – 1995-06-30: 4072000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.68 million
Calculation and evidence

-605000 − 4072000 USD

Exact free cash flow: -4677000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-07-01 – 1996-06-30
−USD 280,000
Exact value

Exact value: -280000 USD

1995-07-01 – 1996-06-30: -280000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.55 million
Exact value

Exact value: 3549000 USD

1995-07-01 – 1996-06-30: 3549000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.85 million
Exact value

Exact value: 3852000 USD

1995-07-01 – 1996-06-30: 3852000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 303,000
Calculation and evidence

3549000 − 3852000 USD

Exact free cash flow: -303000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-07-01 – 1997-06-30
USD 136,000
Exact value

Exact value: 136000 USD

1996-07-01 – 1997-06-30: 136000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.75 million
Exact value

Exact value: 5748000 USD

1996-07-01 – 1997-06-30: 5748000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.53 million
Exact value

Exact value: 2531000 USD

1996-07-01 – 1997-06-30: 2531000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.22 million
Calculation and evidence

5748000 − 2531000 USD

Exact free cash flow: 3217000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-07-01 – 1998-06-30
USD 2.53 million
Exact value

Exact value: 2529000 USD

1997-07-01 – 1998-06-30: 2529000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.59 million
Exact value

Exact value: 7585000 USD

1997-07-01 – 1998-06-30: 7585000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.26 million
Exact value

Exact value: 1255000 USD

1997-07-01 – 1998-06-30: 1255000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.33 million
Calculation and evidence

7585000 − 1255000 USD

Exact free cash flow: 6330000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-07-01 – 1999-06-30
USD 2.71 million
Exact value

Exact value: 2707000 USD

1998-07-01 – 1999-06-30: 2707000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.16 million
Exact value

Exact value: 8163000 USD

1998-07-01 – 1999-06-30: 8163000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.35 million
Exact value

Exact value: 1345000 USD

1998-07-01 – 1999-06-30: 1345000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.82 million
Calculation and evidence

8163000 − 1345000 USD

Exact free cash flow: 6818000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-07-01 – 2000-06-30
USD 802,000
Exact value

Exact value: 802000 USD

1999-07-01 – 2000-06-30: 802000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24,000
Exact value

Exact value: 24000 USD

1999-07-01 – 2000-06-30: 24000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.37 million
Exact value

Exact value: 2366000 USD

1999-07-01 – 2000-06-30: 2366000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.34 million
Calculation and evidence

24000 − 2366000 USD

Exact free cash flow: -2342000 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002070, 2070, edgar:2070