Fundies.
English

HANDLEMAN CO /MI/

EDGAR
Report (type unavailable) · filed 2012-08-29

75 filing records in this dataset, filed from 1994-03-16 to 2012-08-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

20 thousand USD

2009-08-01 · USD

Exact inputs and evidence

Operating margin

-94,345%

2009-08-01 · %

Exact inputs and evidence
  • Operating Income: -18869000 USD Source
  • Revenue: 20000 USD Source

Operating cash flow

39.2 million USD

2009-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 39210000 USD Source

Free cash flow

38.9 million USD

2009-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 39210000 USD Source
  • Capital Expenditure: 311000 USD Source
Cash and cash equivalents
1.93 million USD Source
Exact value

1927000 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: 2012-08-29.

Financial data available through: 2009-05-02.

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: 2 of 11 periods available· newest 2009-05-02
  • Operating income: 2 of 11 periods available· newest 2009-05-02
  • Net income: 2 of 11 periods available· newest 2009-05-02
  • Operating cash flow: 2 of 11 periods available· newest 2009-05-02
  • Capital expenditure: 2 of 11 periods available· newest 2009-05-02
  • Total assets: 2 of 11 periods available· newest 2009-05-02
  • Total liabilities: 2 of 11 periods available· newest 2009-05-02
  • Current assets: 1 of 11 periods available· newest 2008-05-03
  • Current liabilities: 1 of 11 periods available· newest 2008-05-03
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-05-02
  • 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

    -79.6%

    Prior period

    USD 98,000

    –

    Current period

    USD 20,000

    –

    Exact inputs and evidence

    20000 − 98000 = -78000 USD

    98000 USD · 2007-05-04 – 2008-05-03

    Inspect prior input Prior source

    20000 USD · 2008-05-03 – 2009-05-02

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 46.01 million

    Prior period

    −USD 96.79 million

    –

    Current period

    −USD 50.78 million

    –

    Exact inputs and evidence

    -50778000 − -96785000 = 46007000 USD

    -96785000 USD · 2007-05-04 – 2008-05-03

    Inspect prior input Prior source

    -50778000 USD · 2008-05-03 – 2009-05-02

    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

    -24.4%

    Prior period

    USD 56.28 million

    –

    Current period

    USD 42.57 million

    –

    Exact inputs and evidence

    42566000 − 56283000 = -13717000 USD

    56283000 USD · 2007-05-04 – 2008-05-03

    Inspect prior input Prior source

    42566000 USD · 2008-05-03 – 2009-05-02

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -91.7%

    Prior period

    USD 6.7 million

    –

    Current period

    USD 553,000

    –

    Exact inputs and evidence

    553000 − 6702000 = -6149000 USD

    6702000 USD · 2007-05-04 – 2008-05-03

    Inspect prior input Prior source

    553000 USD · 2008-05-03 – 2009-05-02

    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.

2009 2008-05-03 – 2009-05-02

  • Revenue USD 20,000 100% of revenue
  • Operating costs Derived USD 26.81 million 134,040% of revenue
  • Operating income −USD 26.79 million −133,940% of revenue
  • Tax, interest and other Derived USD 23.99 million 119,950% of revenue
  • Net income −USD 50.78 million −253,890% of revenue

Cash

  • Operating cash flow USD 42.57 million 212,830% of revenue
  • Capital expenditure USD 553,000 2,765% of revenue
  • Free cash flow Derived USD 42.01 million 210,065% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 83,332% of revenue.
  • 2009 Operating loss: operating costs were 134,040% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-05-04 – 2008-05-0398000 81665000 Derived -81567000 15218000 Derived -96785000 49581000 Derived
Source
2009 2008-05-03 – 2009-05-0220000 26808000 Derived -26788000 23990000 Derived -50778000 42013000 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 20K 2009
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.105.8K79.4K52.9K26.5K0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue98000
2009Revenue20000

Revenue growth

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

-79.6% 2009
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.6%-17%-40%-63%-86%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-79.6%

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 -133,940% 2009
Net margin -253,890% 2009
Free cash flow margin 210,065% 2009
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.247,181%112,634%-21,913%-156,459%-291,006%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-83,231.6%
2009Operating margin-133,940%
2008Net margin-98,760.2%
2009Net margin-253,890%
2008Free cash flow margin50,592.9%
2009Free cash flow margin210,065%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.6M 2009
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.60.8M45.6M30.4M15.2M0.020082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow56283000
2009Operating cash flow42566000

Free cash flow

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

USD 42M 2009
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.53.5M40.2M26.8M13.4M0.020082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow49581000
2009Free cash flow42013000

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.

113.8% 2009
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.123%92%61%31%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets56.9%
2009Liabilities / assets113.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2008
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.1.45×1.09×0.73×0.36×0.00×20082009-05-02
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.35×
2009-05-02Current assets / current liabilitiesNot reportedNo source recorded

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
2008 2007-05-04 – 2008-05-03
−USD 96.79 million
Exact value

Exact value: -96785000 USD

2007-05-04 – 2008-05-03: -96785000 USD Inspect Net Income Open source
Share or cite

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

USD 56.28 million
Exact value

Exact value: 56283000 USD

2007-05-04 – 2008-05-03: 56283000 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 6.7 million
Exact value

Exact value: 6702000 USD

2007-05-04 – 2008-05-03: 6702000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 49.58 million
Calculation and evidence

56283000 − 6702000 USD

Exact free cash flow: 49581000 USD

Share or cite

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

2009 2008-05-03 – 2009-05-02
−USD 50.78 million
Exact value

Exact value: -50778000 USD

2008-05-03 – 2009-05-02: -50778000 USD Inspect Net Income Open source
Share or cite

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

USD 42.57 million
Exact value

Exact value: 42566000 USD

2008-05-03 – 2009-05-02: 42566000 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 553,000
Exact value

Exact value: 553000 USD

2008-05-03 – 2009-05-02: 553000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 42.01 million
Calculation and evidence

42566000 − 553000 USD

Exact free cash flow: 42013000 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314727, 314727, edgar:314727