UNITED VANGUARD HOMES INC /DE

EDGAR

20 filing records in this dataset, filed from 1996-06-26 to 2001-06-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

35.04%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 1486974 USD Source
  • Operating Income: 471483 USD Source
  • Revenue: 8921773 USD Source
  • Revenue: 6023680 USD Source
Cash and cash equivalents
132 thousand USD Source
Exact value

131830 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

8.92 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 2015710 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 1991953 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 2016017 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 8921773 USD · 1999-04-01 – 2000-03-31 Source
  • Revenue: 6023680 USD · 1999-04-01 – 1999-12-31 Source

Net income

1.17 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 104754 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 18219 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 336519 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 1174848 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: 459492 USD · 1999-04-01 – 1999-12-31 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: 2001-06-05.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-03-31
  • Operating income: 3 of 11 periods available· newest 2000-03-31
  • Net income: 3 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-03-31
  • Total assets: 3 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-03-31
  • Current liabilities: 3 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-03-31
  • 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

    +0.3%

    Prior period

    USD 8.9 million

    –

    Current period

    USD 8.92 million

    –

    Exact inputs and evidence

    8921773 − 8895408 = 26365 USD

    8895408 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    8921773 USD · 1999-04-01 – 2000-03-31

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  • Net income

    +6.1%

    Prior period

    USD 1.11 million

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1174848 − 1107401 = 67447 USD

    1107401 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    1174848 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    -11.5%

    Prior period

    USD 1.16 million

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1030264 − 1164608 = -134344 USD

    1164608 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    1030264 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    +231.6%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 3.7 million

    –

    Exact inputs and evidence

    3700752 − 1116138 = 2584614 USD

    1116138 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    3700752 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 8.92 million 100% of revenue
  • Operating costs Derived USD 7.43 million 83% of revenue
  • Operating income USD 1.49 million 17% of revenue
  • Tax, interest and other Derived USD 312,126 3.5% of revenue
  • Net income USD 1.17 million 13% of revenue

Cash

  • Operating cash flow USD 1.03 million 12% of revenue
  • Capital expenditure USD 3.7 million 41% of revenue
  • Free cash flow Derived −USD 2.67 million −30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 93%
  • 1999 12%87%
  • 2000 13%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-317773596 7194868 Derived 578728 267118 Derived 311610 219467 Derived
Source
1999 1998-04-01 – 1999-03-318895408 7740670 Derived 1154738 47337 Derived 1107401 48470 Derived
Source
2000 1999-04-01 – 2000-03-318921773 7434799 Derived 1486974 312126 Derived 1174848 -2670488 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 8.9M 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.9.6M7.2M4.8M2.4M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue7773596
1999Revenue8895408
2000Revenue8921773

Revenue growth

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

0.3% 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.15.6%11.7%7.8%3.9%0.0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year14.4%
2000Year over year0.3%

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 16.7% 2000
Net margin 13.2% 2000
Free cash flow margin -29.9% 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.20%7%-7%-20%-34%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin7.4%
1999Operating margin13%
2000Operating margin16.7%
1998Net margin4%
1999Net margin12.4%
2000Net margin13.2%
1998Free cash flow margin2.8%
1999Free cash flow margin0.5%
2000Free cash flow margin-29.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 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.1.3M943.3K628.9K314.4K0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow266806
1999Operating cash flow1164608
2000Operating cash flow1030264

Free cash flow

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

USD -2.7M 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.450.7K-387.4K-1.2M-2.1M-2.9M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow219467
1999Free cash flow48470
2000Free cash flow-2670488

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
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 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.1.16×0.87×0.58×0.29×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.07×
1999Current assets / current liabilities0.99×
2000Current assets / current liabilities0.88×

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
1998 1997-04-01 – 1998-03-31
USD 311,610
Exact value

Exact value: 311610 USD

1997-04-01 – 1998-03-31: 311610 USD Inspect Net Income Open source
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USD 266,806
Exact value

Exact value: 266806 USD

1997-04-01 – 1998-03-31: 266806 USD Inspect Operating Cash Flow Open source
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USD 47,339
Exact value

Exact value: 47339 USD

1997-04-01 – 1998-03-31: 47339 USD Inspect Capital Expenditure Open source
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USD 219,467
Calculation and evidence

266806 − 47339 USD

Exact free cash flow: 219467 USD

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1999 1998-04-01 – 1999-03-31
USD 1.11 million
Exact value

Exact value: 1107401 USD

1998-04-01 – 1999-03-31: 1107401 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1164608 USD

1998-04-01 – 1999-03-31: 1164608 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1116138 USD

1998-04-01 – 1999-03-31: 1116138 USD Inspect Capital Expenditure Open source
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USD 48,470
Calculation and evidence

1164608 − 1116138 USD

Exact free cash flow: 48470 USD

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2000 1999-04-01 – 2000-03-31
USD 1.17 million
Exact value

Exact value: 1174848 USD

1999-04-01 – 2000-03-31: 1174848 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1030264 USD

1999-04-01 – 2000-03-31: 1030264 USD Inspect Operating Cash Flow Open source
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USD 3.7 million
Exact value

Exact value: 3700752 USD

1999-04-01 – 2000-03-31: 3700752 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

1030264 − 3700752 USD

Exact free cash flow: -2670488 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000021221, 21221, edgar:21221