Revenue
23.2 million USD
1999-05-30 · USD
Exact inputs and evidence
- Revenue: 23237307 USD Source
Fundies. English
CONCORD FABRICS INC
EDGAR19 filing records in this dataset, filed from 1995-04-05 to 1999-06-30. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 6.53 million USD Source
Exact value
6525042 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-06-30.
Financial data available through: 1997-08-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-08-31
- Operating cash flow: 3 of 11 periods available· newest 1997-08-31
- Capital expenditure: 3 of 11 periods available· newest 1997-08-31
- Total assets: 1 of 11 periods available· newest 1997-08-31
- Total liabilities: 1 of 11 periods available· newest 1997-08-31
- Current assets: 1 of 11 periods available· newest 1997-08-31
- Current liabilities: 1 of 11 periods available· newest 1997-08-31
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-08-31
- 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.
Net income
+258.1%Prior period
USD 937,918
–
Current period
USD 3.36 million
–
Exact inputs and evidence
3358725 − 937918 = 2420807 USD
937918 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source3358725 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+17.6%Prior period
USD 10.05 million
–
Current period
USD 11.82 million
–
Exact inputs and evidence
11822405 − 10052258 = 1770147 USD
10052258 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source11822405 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.4%Prior period
USD 1.7 million
–
Current period
USD 942,328
–
Exact inputs and evidence
942328 − 1695758 = -753430 USD
1695758 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source942328 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-09-01 – 1995-08-31 | −USD 2.98 million Exact valueExact value: -2983501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1460141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4112904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Calculation and evidence1460141 − 4112904 USD Exact free cash flow: -2652763 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-09-01 – 1996-08-31 | USD 937,918 Exact valueExact value: 937918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10052258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1695758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.36 million Calculation and evidence10052258 − 1695758 USD Exact free cash flow: 8356500 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-09-01 – 1997-08-31 | USD 3.36 million Exact valueExact value: 3358725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.82 million Exact valueExact value: 11822405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 942,328 Exact valueExact value: 942328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.88 million Calculation and evidence11822405 − 942328 USD Exact free cash flow: 10880077 USD
Share or citeThe 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000023249, 23249, edgar:23249