Fundies.
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DECORATOR INDUSTRIES INC

EDGAR
Quarterly report (10-Q) · filed 2010-12-10

70 filing records in this dataset, filed from 1995-05-15 to 2010-12-10. Explore the available filing history and original sources.

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Latest fiscal year

Revenue

43.4 million USD

1998 · USD

Exact inputs and evidence

Operating margin

10.04%

1998 · %

Exact inputs and evidence
  • Operating Income: 4355831 USD Source
  • Revenue: 43395923 USD Source

Operating cash flow

3.68 million USD

1998 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3680582 USD Source

Free cash flow

3.14 million USD

1998 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3680582 USD Source
  • Capital Expenditure: 537555 USD Source
Cash and cash equivalents
746 thousand USD Source
Exact value

746092 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: 2010-12-10.

Financial data available through: 2005-01-01.

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: 3 of 11 periods available· newest 1998-01-03
  • Operating income: 3 of 11 periods available· newest 1998-01-03
  • Net income: 6 of 11 periods available· newest 2005-01-01
  • Operating cash flow: 3 of 11 periods available· newest 1998-01-03
  • Capital expenditure: 3 of 11 periods available· newest 1998-01-03
  • Total assets: 2 of 11 periods available· newest 2005-01-01
  • Total liabilities: 2 of 11 periods available· newest 2005-01-01
  • Current assets: 2 of 11 periods available· newest 2005-01-01
  • Current liabilities: 2 of 11 periods available· newest 2005-01-01
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-01-01
  • 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

    -10.7%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 1.39 million

    –

    Exact inputs and evidence

    1394698 − 1561778 = -167080 USD

    1561778 USD · 2003-01-02 – 2004-01-01

    Inspect prior input Prior source

    1394698 USD · 2004-01-02 – 2005-01-01

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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.

1998 1997-01-04 – 1998-01-03

  • Revenue USD 43.4 million 100% of revenue
  • Operating costs Derived USD 39.04 million 90% of revenue
  • Operating income USD 4.36 million 10% of revenue
  • Tax, interest and other Derived USD 1.46 million 3.4% of revenue
  • Net income USD 2.9 million 6.7% of revenue

Cash

  • Operating cash flow USD 3.68 million 8.5% of revenue
  • Capital expenditure USD 537,555 1.2% of revenue
  • Free cash flow Derived USD 3.14 million 7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 90%
  • 1997 89%
  • 1998 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-01-04 – 1996-01-0334207259 30721673 Derived 3485586 1070908 Derived 2414678 4244897 Derived
Source
1997 1996-01-04 – 1997-01-0338649687 34237316 Derived 4412371 1347151 Derived 3065220 597999 Derived
Source
1998 1997-01-04 – 1998-01-0343395923 39040092 Derived 4355831 1457492 Derived 2898339 3143027 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 43.4M 1998
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.46.9M35.2M23.4M11.7M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue34207259
1997Revenue38649687
1998Revenue43395923

Revenue growth

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

12.3% 1998
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.14.0%10.5%7.0%3.5%0.0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year13%
1998Year over year12.3%

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 10% 1998
Net margin 6.7% 1998
Free cash flow margin 7.2% 1998
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.13.4%10.1%6.7%3.4%0.0%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin10.2%
1997Operating margin11.4%
1998Operating margin10%
1996Net margin7.1%
1997Net margin7.9%
1998Net margin6.7%
1996Free cash flow margin12.4%
1997Free cash flow margin1.5%
1998Free cash flow margin7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 1998
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.5.1M3.8M2.5M1.3M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow4707601
1997Operating cash flow1016556
1998Operating cash flow3680582

Free cash flow

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

USD 3.1M 1998
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.4.6M3.4M2.3M1.1M0.0199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow4244897
1997Free cash flow597999
1998Free cash flow3143027

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.

29.3% 1998
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.31.7%23.8%15.8%7.9%0.0%1996-01-031997-01-031998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-01-03Liabilities / assetsNot reportedNo source recorded
1997-01-03Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets29.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 1998
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.2.81×2.11×1.41×0.70×0.00×1996-01-031997-01-031998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-01-03Current assets / current liabilitiesNot reportedNo source recorded
1997-01-03Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.61×

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
1996 1995-01-04 – 1996-01-03
USD 2.41 million
Exact value

Exact value: 2414678 USD

1995-01-04 – 1996-01-03: 2414678 USD Inspect Net Income Open source
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USD 4.71 million
Exact value

Exact value: 4707601 USD

1995-01-04 – 1996-01-03: 4707601 USD Inspect Operating Cash Flow Open source
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USD 462,704
Exact value

Exact value: 462704 USD

1995-01-04 – 1996-01-03: 462704 USD Inspect Capital Expenditure Open source
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USD 4.24 million
Calculation and evidence

4707601 − 462704 USD

Exact free cash flow: 4244897 USD

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1997 1996-01-04 – 1997-01-03
USD 3.07 million
Exact value

Exact value: 3065220 USD

1996-01-04 – 1997-01-03: 3065220 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1016556 USD

1996-01-04 – 1997-01-03: 1016556 USD Inspect Operating Cash Flow Open source
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USD 418,557
Exact value

Exact value: 418557 USD

1996-01-04 – 1997-01-03: 418557 USD Inspect Capital Expenditure Open source
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USD 597,999
Calculation and evidence

1016556 − 418557 USD

Exact free cash flow: 597999 USD

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1998 1997-01-04 – 1998-01-03
USD 2.9 million
Exact value

Exact value: 2898339 USD

1997-01-04 – 1998-01-03: 2898339 USD Inspect Net Income Open source
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USD 3.68 million
Exact value

Exact value: 3680582 USD

1997-01-04 – 1998-01-03: 3680582 USD Inspect Operating Cash Flow Open source
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USD 537,555
Exact value

Exact value: 537555 USD

1997-01-04 – 1998-01-03: 537555 USD Inspect Capital Expenditure Open source
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USD 3.14 million
Calculation and evidence

3680582 − 537555 USD

Exact free cash flow: 3143027 USD

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2003 2002-01-02 – 2003-01-01
USD 1.38 million
Exact value

Exact value: 1384379 USD

2002-01-02 – 2003-01-01: 1384379 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-01-02 – 2004-01-01
USD 1.56 million
Exact value

Exact value: 1561778 USD

2003-01-02 – 2004-01-01: 1561778 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-01-02 – 2005-01-01
USD 1.39 million
Exact value

Exact value: 1394698 USD

2004-01-02 – 2005-01-01: 1394698 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027613, 27613, edgar:27613