FRANKFORT TOWER INDUSTRIES INC

EDGAR

47 filing records in this dataset, filed from 1994-03-29 to 2003-08-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-19.11%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -2199000 USD Source
  • Revenue: 11507000 USD Source

Operating cash flow

23.7 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20942000 USD Source
  • Operating Cash Flow: -2791000 USD Source

Free cash flow

23.5 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20942000 USD Source
  • Operating Cash Flow: -2791000 USD Source
  • Capital Expenditure: 530000 USD Source
  • Capital Expenditure: 258000 USD Source
Cash and cash equivalents
185 thousand USD Source
Exact value

185000 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

-40.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -4025000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -41681000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -8808000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -2179000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -1716000 USD · 2003-04-01 – 2003-06-30 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: 2003-08-21.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2002-12-31
  • Operating income: 11 of 11 periods available· newest 2002-12-31
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2002-12-31
  • Total assets: 11 of 11 periods available· newest 2002-12-31
  • Total liabilities: 6 of 11 periods available· newest 2002-12-31
  • Current assets: 11 of 11 periods available· newest 2002-12-31
  • Current liabilities: 11 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
  • 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

    -38.9%

    Prior period

    USD 133.2 million

    –

    Current period

    USD 81.43 million

    –

    Exact inputs and evidence

    81425000 − 133200000 = -51775000 USD

    133200000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    81425000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    −USD 40.07 million

    Prior period

    −USD 1.61 million

    –

    Current period

    −USD 41.68 million

    –

    Exact inputs and evidence

    -41681000 − -1612000 = -40069000 USD

    -1612000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -41681000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +73.9%

    Prior period

    USD 10.49 million

    –

    Current period

    USD 18.25 million

    –

    Exact inputs and evidence

    18249000 − 10494000 = 7755000 USD

    10494000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    18249000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -98%

    Prior period

    USD 14.33 million

    –

    Current period

    USD 284,000

    –

    Exact inputs and evidence

    284000 − 14326000 = -14042000 USD

    14326000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    284000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 81.43 million 100% of revenue
  • Operating costs Derived USD 98.96 million 122% of revenue
  • Operating income −USD 17.54 million −22% of revenue
  • Tax, interest and other Derived USD 24.14 million 30% of revenue
  • Net income −USD 41.68 million −51% of revenue

Cash

  • Operating cash flow USD 18.25 million 22% of revenue
  • Capital expenditure USD 284,000 0.3% of revenue
  • Free cash flow Derived USD 17.97 million 22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 100% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 21%79%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 12%83%
  • 1998 87%
  • 1999 91%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net loss: net income was −1.2% of revenue.
  • 2002 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31312873000 313852000 Derived -979000 -19763000 Derived 18784000 27835000 Derived
Source
1994 1994-01-01 – 1994-12-31372385000 372090000 Derived 295000 -31030000 Derived 31325000 Unavailable
Source
1995 1995-01-01 – 1995-12-31142216000 112354000 Derived 29862000 586000 Derived 29276000 45387000 Derived
Source
1996 1996-01-01 – 1996-12-31154434000 150575000 Derived 3859000 -42182000 Derived 46041000 -28490000 Derived
Source
1997 1997-01-01 – 1997-12-31158132000 131673000 Derived 26459000 7540000 Derived 18919000 2963000 Derived
Source
1998 1998-01-01 – 1998-12-31183916000 159680000 Derived 24236000 10193000 Derived 14043000 18587000 Derived
Source
1999 1999-01-01 – 1999-12-31150469000 136891000 Derived 13578000 6338000 Derived 7240000 6109000 Derived
Source
2000 2000-01-01 – 2000-12-31162879000 142637000 Derived 20242000 -2238000 Derived 22480000 -7056000 Derived
Source
2001 2001-01-01 – 2001-12-31133200000 131973000 Derived 1227000 2839000 Derived -1612000 -3832000 Derived
Source
2002 2002-01-01 – 2002-12-3181425000 98964000 Derived -17539000 24142000 Derived -41681000 17965000 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 81.4M 2002
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.402.2M301.6M201.1M100.5M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue312873000
1994Revenue372385000
1995Revenue142216000
1996Revenue154434000
1997Revenue158132000
1998Revenue183916000
1999Revenue150469000
2000Revenue162879000
2001Revenue133200000
2002Revenue81425000

Revenue growth

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

-38.9% 2002
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.25%2%-21%-45%-68%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over year11%
1994Year over year19%
1995Year over year-61.8%
1996Year over year8.6%
1997Year over year2.4%
1998Year over year16.3%
1999Year over year-18.2%
2000Year over year8.2%
2001Year over year-18.2%
2002Year over year-38.9%

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 -21.5% 2002
Net margin -51.2% 2002
Free cash flow margin 22.1% 2002
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.39%14%-10%-34%-58%199319982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-0.3%
1994Operating margin0.1%
1995Operating margin21%
1996Operating margin2.5%
1997Operating margin16.7%
1998Operating margin13.2%
1999Operating margin9%
2000Operating margin12.4%
2001Operating margin0.9%
2002Operating margin-21.5%
1993Net margin6%
1994Net margin8.4%
1995Net margin20.6%
1996Net margin29.8%
1997Net margin12%
1998Net margin7.6%
1999Net margin4.8%
2000Net margin13.8%
2001Net margin-1.2%
2002Net margin-51.2%
1993Free cash flow margin8.9%
1994Free cash flow marginNot reported
1995Free cash flow margin31.9%
1996Free cash flow margin-18.4%
1997Free cash flow margin1.9%
1998Free cash flow margin10.1%
1999Free cash flow margin4.1%
2000Free cash flow margin-4.3%
2001Free cash flow margin-2.9%
2002Free cash flow margin22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 2002
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.52.9M34.1M15.4M-3.3M-22.0M199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow33830000
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow47690000
1996Operating cash flow-16832000
1997Operating cash flow11270000
1998Operating cash flow20870000
1999Operating cash flow10017000
2000Operating cash flow-476000
2001Operating cash flow10494000
2002Operating cash flow18249000

Free cash flow

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

USD 18M 2002
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.51.3M29.9M8.4M-13.0M-34.4M199319982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow27835000
1994Free cash flowUnavailableNo source recorded
1995Free cash flow45387000
1996Free cash flow-28490000
1997Free cash flow2963000
1998Free cash flow18587000
1999Free cash flow6109000
2000Free cash flow-7056000
2001Free cash flow-3832000
2002Free cash flow17965000

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.

90.4% 2002
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.98%73%49%24%0%1993-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets47.7%
1998Liabilities / assets36.4%
1999Liabilities / assets34%
2000Liabilities / assets36.9%
2001Liabilities / assets61.7%
2002Liabilities / assets90.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2002
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.4.83×3.63×2.42×1.21×0.00×199319982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities3.71×
1994Current assets / current liabilities4.48×
1995Current assets / current liabilities2.08×
1996Current assets / current liabilities1.78×
1997Current assets / current liabilities1.88×
1998Current assets / current liabilities2.74×
1999Current assets / current liabilities3.06×
2000Current assets / current liabilities2.49×
2001Current assets / current liabilities2.44×
2002Current assets / current liabilities0.89×

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
1993 1993-01-01 – 1993-12-31
USD 18.78 million
Exact value

Exact value: 18784000 USD

1993-01-01 – 1993-12-31: 18784000 USD Inspect Net Income Open source
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USD 33.83 million
Exact value

Exact value: 33830000 USD

1993-01-01 – 1993-12-31: 33830000 USD Inspect Operating Cash Flow Open source
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USD 6 million
Exact value

Exact value: 5995000 USD

1993-01-01 – 1993-12-31: 5995000 USD Inspect Capital Expenditure Open source
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USD 27.84 million
Calculation and evidence

33830000 − 5995000 USD

Exact free cash flow: 27835000 USD

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1994 1994-01-01 – 1994-12-31
USD 31.33 million
Exact value

Exact value: 31325000 USD

1994-01-01 – 1994-12-31: 31325000 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.

1995 1995-01-01 – 1995-12-31
USD 29.28 million
Exact value

Exact value: 29276000 USD

1995-01-01 – 1995-12-31: 29276000 USD Inspect Net Income Open source
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USD 47.69 million
Exact value

Exact value: 47690000 USD

1995-01-01 – 1995-12-31: 47690000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2303000 USD

1995-01-01 – 1995-12-31: 2303000 USD Inspect Capital Expenditure Open source
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USD 45.39 million
Calculation and evidence

47690000 − 2303000 USD

Exact free cash flow: 45387000 USD

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1996 1996-01-01 – 1996-12-31
USD 46.04 million
Exact value

Exact value: 46041000 USD

1996-01-01 – 1996-12-31: 46041000 USD Inspect Net Income Open source
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−USD 16.83 million
Exact value

Exact value: -16832000 USD

1996-01-01 – 1996-12-31: -16832000 USD Inspect Operating Cash Flow Open source
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USD 11.66 million
Exact value

Exact value: 11658000 USD

1996-01-01 – 1996-12-31: 11658000 USD Inspect Capital Expenditure Open source
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−USD 28.49 million
Calculation and evidence

-16832000 − 11658000 USD

Exact free cash flow: -28490000 USD

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1997 1997-01-01 – 1997-12-31
USD 18.92 million
Exact value

Exact value: 18919000 USD

1997-01-01 – 1997-12-31: 18919000 USD Inspect Net Income Open source
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USD 11.27 million
Exact value

Exact value: 11270000 USD

1997-01-01 – 1997-12-31: 11270000 USD Inspect Operating Cash Flow Open source
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USD 8.31 million
Exact value

Exact value: 8307000 USD

1997-01-01 – 1997-12-31: 8307000 USD Inspect Capital Expenditure Open source
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USD 2.96 million
Calculation and evidence

11270000 − 8307000 USD

Exact free cash flow: 2963000 USD

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1998 1998-01-01 – 1998-12-31
USD 14.04 million
Exact value

Exact value: 14043000 USD

1998-01-01 – 1998-12-31: 14043000 USD Inspect Net Income Open source
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USD 20.87 million
Exact value

Exact value: 20870000 USD

1998-01-01 – 1998-12-31: 20870000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2283000 USD

1998-01-01 – 1998-12-31: 2283000 USD Inspect Capital Expenditure Open source
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USD 18.59 million
Calculation and evidence

20870000 − 2283000 USD

Exact free cash flow: 18587000 USD

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1999 1999-01-01 – 1999-12-31
USD 7.24 million
Exact value

Exact value: 7240000 USD

1999-01-01 – 1999-12-31: 7240000 USD Inspect Net Income Open source
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USD 10.02 million
Exact value

Exact value: 10017000 USD

1999-01-01 – 1999-12-31: 10017000 USD Inspect Operating Cash Flow Open source
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USD 3.91 million
Exact value

Exact value: 3908000 USD

1999-01-01 – 1999-12-31: 3908000 USD Inspect Capital Expenditure Open source
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USD 6.11 million
Calculation and evidence

10017000 − 3908000 USD

Exact free cash flow: 6109000 USD

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2000 2000-01-01 – 2000-12-31
USD 22.48 million
Exact value

Exact value: 22480000 USD

2000-01-01 – 2000-12-31: 22480000 USD Inspect Net Income Open source
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−USD 476,000
Exact value

Exact value: -476000 USD

2000-01-01 – 2000-12-31: -476000 USD Inspect Operating Cash Flow Open source
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USD 6.58 million
Exact value

Exact value: 6580000 USD

2000-01-01 – 2000-12-31: 6580000 USD Inspect Capital Expenditure Open source
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−USD 7.06 million
Calculation and evidence

-476000 − 6580000 USD

Exact free cash flow: -7056000 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.61 million
Exact value

Exact value: -1612000 USD

2001-01-01 – 2001-12-31: -1612000 USD Inspect Net Income Open source
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USD 10.49 million
Exact value

Exact value: 10494000 USD

2001-01-01 – 2001-12-31: 10494000 USD Inspect Operating Cash Flow Open source
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USD 14.33 million
Exact value

Exact value: 14326000 USD

2001-01-01 – 2001-12-31: 14326000 USD Inspect Capital Expenditure Open source
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−USD 3.83 million
Calculation and evidence

10494000 − 14326000 USD

Exact free cash flow: -3832000 USD

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2002 2002-01-01 – 2002-12-31
−USD 41.68 million
Exact value

Exact value: -41681000 USD

2002-01-01 – 2002-12-31: -41681000 USD Inspect Net Income Open source
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USD 18.25 million
Exact value

Exact value: 18249000 USD

2002-01-01 – 2002-12-31: 18249000 USD Inspect Operating Cash Flow Open source
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USD 284,000
Exact value

Exact value: 284000 USD

2002-01-01 – 2002-12-31: 284000 USD Inspect Capital Expenditure Open source
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USD 17.97 million
Calculation and evidence

18249000 − 284000 USD

Exact free cash flow: 17965000 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000315641, 315641, edgar:315641

Also known as ROHN INDUSTRIES INC, UNR INDUSTRIES INC