Revenue
1.01 million USD
1997-07-31 · USD
Exact inputs and evidence
- Revenue: 1007925 USD Source
Fundies. English
WALNUT EQUIPMENT LEASING CO INC
EDGAR14 filing records in this dataset, filed from 1995-03-16 to 1997-10-24. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 461 thousand USD Source
Exact value
461186 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.
Net income
-6.63 million USD
1996-08-01 – 1997-07-31
Exact inputs and evidence
Operating cash flow
-3.69 million USD
1996-08-01 – 1997-07-31
Exact inputs and evidence
- Operating cash flow: -1364378 USD · 1996-05-01 – 1996-10-31 Source
- Operating cash flow: -1084024 USD · 1996-05-01 – 1996-07-31 Source
- Operating cash flow: -2396860 USD · 1996-05-01 – 1997-01-31 Source
- Operating cash flow: -1364378 USD · 1996-05-01 – 1996-10-31 Source
- Operating cash flow: -4155091 USD · 1996-05-01 – 1997-04-30 Source
- Operating cash flow: -2396860 USD · 1996-05-01 – 1997-01-31 Source
- Operating cash flow: -623120 USD · 1997-05-01 – 1997-07-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-10-24.
Financial data available through: 1997-04-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 1997-04-30
- Net income: 5 of 11 periods available· newest 1997-04-30
- Operating cash flow: 5 of 11 periods available· newest 1997-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1997-04-30
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 1997-04-30
- 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.
Net income
−USD 547,051Prior period
−USD 5.62 million
–
Current period
−USD 6.17 million
–
Exact inputs and evidence
-6167552 − -5620501 = -547051 USD
-5620501 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source-6167552 USD · 1996-05-01 – 1997-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 791,575Prior period
−USD 3.36 million
–
Current period
−USD 4.16 million
–
Exact inputs and evidence
-4155091 − -3363516 = -791575 USD
-3363516 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source-4155091 USD · 1996-05-01 – 1997-04-30
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, 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.
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 |
|---|---|---|---|---|
| 1993 1992-05-01 – 1993-04-30 | −USD 3.86 million Exact valueExact value: -3864576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Exact valueExact value: -2083018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1993-05-01 – 1994-04-30 | −USD 3.99 million Exact valueExact value: -3988920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.33 million Exact valueExact value: -2327864 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-05-01 – 1995-04-30 | −USD 4.89 million Exact valueExact value: -4891955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Exact valueExact value: -3246267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-05-01 – 1996-04-30 | −USD 5.62 million Exact valueExact value: -5620501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Exact valueExact value: -3363516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-05-01 – 1997-04-30 | −USD 6.17 million Exact valueExact value: -6167552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.16 million Exact valueExact value: -4155091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000312259, 312259, edgar:312259