EVANS INC

EDGAR

16 filing records in this dataset, filed from 1995-07-10 to 1999-01-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.7 million USD

1998-05-30 · USD

Exact inputs and evidence

Net margin

-12.8%

1998-05-30 · %

Exact inputs and evidence

Operating cash flow

-1.8 million USD

1998-05-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1796000 USD Source

Free cash flow

-1.82 million USD

1998-05-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1796000 USD Source
  • Capital Expenditure: 21000 USD Source
Cash and cash equivalents
801 thousand USD Source
Exact value

801000 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: 1999-01-19.

Financial data available through: 1998-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-02-28
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-02-28
  • Operating cash flow: 5 of 11 periods available· newest 1998-02-28
  • Capital expenditure: 5 of 11 periods available· newest 1998-02-28
  • Total assets: 4 of 11 periods available· newest 1998-02-28
  • Total liabilities: 4 of 11 periods available· newest 1998-02-28
  • Current assets: 4 of 11 periods available· newest 1998-02-28
  • Current liabilities: 4 of 11 periods available· newest 1998-02-28
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-02-28
  • 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

    +11.5%

    Prior period

    USD 82.7 million

    –

    Current period

    USD 92.26 million

    –

    Exact inputs and evidence

    92255000 − 82704000 = 9551000 USD

    82704000 USD · 1996-03-02 – 1997-03-01

    Inspect prior input Prior source

    92255000 USD · 1997-03-01 – 1998-02-28

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  • Net income

    +USD 3.89 million

    Prior period

    −USD 4.72 million

    –

    Current period

    −USD 835,000

    –

    Exact inputs and evidence

    -835000 − -4724000 = 3889000 USD

    -4724000 USD · 1996-03-02 – 1997-03-01

    Inspect prior input Prior source

    -835000 USD · 1997-03-01 – 1998-02-28

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  • Operating cash flow

    -480.1%

    Prior period

    USD 983,000

    –

    Current period

    −USD 3.74 million

    –

    Exact inputs and evidence

    -3736000 − 983000 = -4719000 USD

    983000 USD · 1996-03-02 – 1997-03-01

    Inspect prior input Prior source

    -3736000 USD · 1997-03-01 – 1998-02-28

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  • Capital expenditure

    -44.8%

    Prior period

    USD 484,000

    –

    Current period

    USD 267,000

    –

    Exact inputs and evidence

    267000 − 484000 = -217000 USD

    484000 USD · 1996-03-02 – 1997-03-01

    Inspect prior input Prior source

    267000 USD · 1997-03-01 – 1998-02-28

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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.

1998 1997-03-01 – 1998-02-28

  • Revenue USD 92.26 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 835,000 −0.9% of revenue

Cash

  • Operating cash flow −USD 3.74 million −4% of revenue
  • Capital expenditure USD 267,000 0.3% of revenue
  • Free cash flow Derived −USD 4 million −4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-03-03 – 1994-03-0296785000 UnavailableUnavailableUnavailable1960000 2669000 Derived
Source
1995 1994-03-03 – 1995-03-0286817000 UnavailableUnavailableUnavailable-12064000 -5446000 Derived
Source
1996 1995-03-03 – 1996-03-0296566000 UnavailableUnavailableUnavailable234000 -1652000 Derived
Source
1997 1996-03-02 – 1997-03-0182704000 UnavailableUnavailableUnavailable-4724000 499000 Derived
Source
1998 1997-03-01 – 1998-02-2892255000 UnavailableUnavailableUnavailable-835000 -4003000 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 92.3M 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.104.5M78.4M52.3M26.1M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue96785000
1995Revenue86817000
1996Revenue96566000
1997Revenue82704000
1998Revenue92255000

Revenue growth

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

11.5% 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.13.6%6.1%-1.4%-8.9%-16.4%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-10.3%
1996Year over year11.2%
1997Year over year-14.4%
1998Year over year11.5%

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.

Net margin -0.9% 1998
Free cash flow margin -4.3% 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.4.1%-0.7%-5.6%-10.4%-15.2%1994-03-021995-03-021996-03-021997-03-011998-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-03-02Operating marginNot reported
1995-03-02Operating marginNot reported
1996-03-02Operating marginNot reported
1997-03-01Operating marginNot reported
1998-02-28Operating marginNot reported
1994Net margin2%
1995Net margin-13.9%
1996Net margin0.2%
1997Net margin-5.7%
1998Net margin-0.9%
1994Free cash flow margin2.8%
1995Free cash flow margin-6.3%
1996Free cash flow margin-1.7%
1997Free cash flow margin0.6%
1998Free cash flow margin-4.3%

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.4.4M2.2M-43.5K-2.3M-4.5M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3807000
1995Operating cash flow-3894000
1996Operating cash flow-816000
1997Operating cash flow983000
1998Operating cash flow-3736000

Free cash flow

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

USD -4M 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.3.3M964.9K-1.4M-3.7M-6.1M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow2669000
1995Free cash flow-5446000
1996Free cash flow-1652000
1997Free cash flow499000
1998Free cash flow-4003000

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.

66.3% 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.72%54%36%18%0%1994199519961997-03-011998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets37.7%
1995Liabilities / assetsNot reported
1996Liabilities / assets52.7%
1997-03-01Liabilities / assetsNot reported
1998Liabilities / assets66.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 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.2.10×1.57×1.05×0.52×0.00×19941995-03-02199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.94×
1995-03-02Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.44×
1997Current assets / current liabilities1.31×
1998Current assets / current liabilities1.31×

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
1994 1993-03-03 – 1994-03-02
USD 1.96 million
Exact value

Exact value: 1960000 USD

1993-03-03 – 1994-03-02: 1960000 USD Inspect Net Income Open source
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USD 3.81 million
Exact value

Exact value: 3807000 USD

1993-03-03 – 1994-03-02: 3807000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1138000 USD

1993-03-03 – 1994-03-02: 1138000 USD Inspect Capital Expenditure Open source
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USD 2.67 million
Calculation and evidence

3807000 − 1138000 USD

Exact free cash flow: 2669000 USD

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1995 1994-03-03 – 1995-03-02
−USD 12.06 million
Exact value

Exact value: -12064000 USD

1994-03-03 – 1995-03-02: -12064000 USD Inspect Net Income Open source
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−USD 3.89 million
Exact value

Exact value: -3894000 USD

1994-03-03 – 1995-03-02: -3894000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1552000 USD

1994-03-03 – 1995-03-02: 1552000 USD Inspect Capital Expenditure Open source
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−USD 5.45 million
Calculation and evidence

-3894000 − 1552000 USD

Exact free cash flow: -5446000 USD

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1996 1995-03-03 – 1996-03-02
USD 234,000
Exact value

Exact value: 234000 USD

1995-03-03 – 1996-03-02: 234000 USD Inspect Net Income Open source
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−USD 816,000
Exact value

Exact value: -816000 USD

1995-03-03 – 1996-03-02: -816000 USD Inspect Operating Cash Flow Open source
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USD 836,000
Exact value

Exact value: 836000 USD

1995-03-03 – 1996-03-02: 836000 USD Inspect Capital Expenditure Open source
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−USD 1.65 million
Calculation and evidence

-816000 − 836000 USD

Exact free cash flow: -1652000 USD

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1997 1996-03-02 – 1997-03-01
−USD 4.72 million
Exact value

Exact value: -4724000 USD

1996-03-02 – 1997-03-01: -4724000 USD Inspect Net Income Open source
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USD 983,000
Exact value

Exact value: 983000 USD

1996-03-02 – 1997-03-01: 983000 USD Inspect Operating Cash Flow Open source
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USD 484,000
Exact value

Exact value: 484000 USD

1996-03-02 – 1997-03-01: 484000 USD Inspect Capital Expenditure Open source
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USD 499,000
Calculation and evidence

983000 − 484000 USD

Exact free cash flow: 499000 USD

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1998 1997-03-01 – 1998-02-28
−USD 835,000
Exact value

Exact value: -835000 USD

1997-03-01 – 1998-02-28: -835000 USD Inspect Net Income Open source
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−USD 3.74 million
Exact value

Exact value: -3736000 USD

1997-03-01 – 1998-02-28: -3736000 USD Inspect Operating Cash Flow Open source
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USD 267,000
Exact value

Exact value: 267000 USD

1997-03-01 – 1998-02-28: 267000 USD Inspect Capital Expenditure Open source
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−USD 4 million
Calculation and evidence

-3736000 − 267000 USD

Exact free cash flow: -4003000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000033780, 33780, edgar:33780