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FORUM GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1996-02-14

13 filing records in this dataset, filed from 1994-02-14 to 1996-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.9 million USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 49856000 USD Source

Net margin

6.06%

1995-12-31 · %

Exact inputs and evidence

Net Income: 3019000 USD Source
Revenue: 49856000 USD Source

Operating cash flow

8.6 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29658000 USD Source
Operating Cash Flow: 21062000 USD Source

Free cash flow

225 thousand USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29658000 USD Source
Operating Cash Flow: 21062000 USD Source
Capital Expenditure: 22774000 USD Source
Capital Expenditure: 14403000 USD Source

Cash and cash equivalents: 27.1 million USD 1995-12-31 Source
Exact value

27145000 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

15.4 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Net income: 12668000 USD · 1994-04-01 – 1995-03-31 Source
Net income: 10906000 USD · 1994-04-01 – 1994-12-31 Source
Net income: 1865000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 8743000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 3019000 USD · 1995-10-01 – 1995-12-31 Source

Operating cash flow

37.4 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 27447000 USD · 1994-04-01 – 1995-03-31 Source
Operating cash flow: 19660000 USD · 1994-04-01 – 1994-12-31 Source
Operating cash flow: 6941000 USD · 1995-04-01 – 1995-06-30 Source
Operating cash flow: 21062000 USD · 1995-04-01 – 1995-09-30 Source
Operating cash flow: 6941000 USD · 1995-04-01 – 1995-06-30 Source
Operating cash flow: 29658000 USD · 1995-04-01 – 1995-12-31 Source
Operating cash flow: 21062000 USD · 1995-04-01 – 1995-09-30 Source

Capital expenditure

27.1 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Capital expenditure: 10173000 USD · 1994-04-01 – 1995-03-31 Source
Capital expenditure: 5818000 USD · 1994-04-01 – 1994-12-31 Source
Capital expenditure: 7549000 USD · 1995-04-01 – 1995-06-30 Source
Capital expenditure: 14403000 USD · 1995-04-01 – 1995-09-30 Source
Capital expenditure: 7549000 USD · 1995-04-01 – 1995-06-30 Source
Capital expenditure: 22774000 USD · 1995-04-01 – 1995-12-31 Source
Capital expenditure: 14403000 USD · 1995-04-01 – 1995-09-30 Source

Free cash flow

10.3 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 27447000 USD · 1994-04-01 – 1995-03-31 Source
Operating cash flow: 19660000 USD · 1994-04-01 – 1994-12-31 Source
Operating cash flow: 6941000 USD · 1995-04-01 – 1995-06-30 Source
Operating cash flow: 21062000 USD · 1995-04-01 – 1995-09-30 Source
Operating cash flow: 6941000 USD · 1995-04-01 – 1995-06-30 Source
Operating cash flow: 29658000 USD · 1995-04-01 – 1995-12-31 Source
Operating cash flow: 21062000 USD · 1995-04-01 – 1995-09-30 Source
Capital expenditure: 10173000 USD · 1994-04-01 – 1995-03-31 Source
Capital expenditure: 5818000 USD · 1994-04-01 – 1994-12-31 Source
Capital expenditure: 7549000 USD · 1995-04-01 – 1995-06-30 Source
Capital expenditure: 14403000 USD · 1995-04-01 – 1995-09-30 Source
Capital expenditure: 7549000 USD · 1995-04-01 – 1995-06-30 Source
Capital expenditure: 22774000 USD · 1995-04-01 – 1995-12-31 Source
Capital expenditure: 14403000 USD · 1995-04-01 – 1995-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-02-14.

Financial data available through: 1995-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-03-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-03-31
Operating cash flow: 3 of 11 periods available· newest 1995-03-31
Capital expenditure: 3 of 11 periods available· newest 1995-03-31
Total assets: 3 of 11 periods available· newest 1995-03-31
Total liabilities: 3 of 11 periods available· newest 1995-03-31
Current assets: 1 of 11 periods available· newest 1995-03-31
Current liabilities: 1 of 11 periods available· newest 1995-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-03-31
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
+40.1%

Prior period

USD 108.47 million

1993-04-01 – 1994-03-31
Current period

USD 151.96 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

151960000 − 108465000 = 43495000 USD

108465000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
151960000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Year-over-year change in Revenue: 43495000 USD Concept: fundies:Revenue Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151960000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1699 Input fundies:Revenue: 108465000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1699
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Net income
+USD 19.8 million

Prior period

−USD 7.13 million

1993-04-01 – 1994-03-31
Current period

USD 12.67 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

12668000 − -7130000 = 19798000 USD

-7130000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
12668000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Year-over-year change in Net income: 19798000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12668000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#2000 Input fundies:NetIncome: -7130000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1735
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Operating cash flow
+2,052.7%

Prior period

USD 1.28 million

1993-04-01 – 1994-03-31
Current period

USD 27.45 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

27447000 − 1275000 = 26172000 USD

1275000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
27447000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Year-over-year change in Operating cash flow: 26172000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27447000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1837 Input fundies:OperatingCashFlow: 1275000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1947
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Capital expenditure
+360.1%

Prior period

USD 2.21 million

1993-04-01 – 1994-03-31
Current period

USD 10.17 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

10173000 − 2211000 = 7962000 USD

2211000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
10173000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Year-over-year change in Capital expenditure: 7962000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10173000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1842 Input fundies:CapitalExpenditure: 2211000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1952
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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.

1995 1994-04-01 – 1995-03-31

Revenue USD 151.96 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 12.67 million 8.3% of revenue

Cash

Operating cash flow USD 27.45 million 18% of revenue
Capital expenditure USD 10.17 million 6.7% of revenue
Free cash flow Derived USD 17.27 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-04-01 – 1993-03-31	93302000	Unavailable	Unavailable	Unavailable	-7359000	-15103000 Derived	Source 1992-04-01 – 1993-03-31: 93302000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: -7359000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: -2250000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 12853000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	108465000	Unavailable	Unavailable	Unavailable	-7130000	-936000 Derived	Source 1993-04-01 – 1994-03-31: 108465000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -7130000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 1275000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 2211000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	151960000	Unavailable	Unavailable	Unavailable	12668000	17274000 Derived	Source 1994-04-01 – 1995-03-31: 151960000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 12668000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 27447000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 10173000 USD Inspect Capital Expenditure Open 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 152M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	93302000	Revenue: 93302000 Open source
19941994-03-31	Revenue	108465000	Revenue: 108465000 Open source
19951995-03-31	Revenue	151960000	Revenue: 151960000 Open source

Revenue growth

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

40.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 93302000 Open source
19941994-03-31	Year over year	16.3%	Revenue: 108465000 Open source Revenue: 93302000 Open source
19951995-03-31	Year over year	40.1%	Revenue: 151960000 Open source Revenue: 108465000 Open source

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 8.3% 1995

Free cash flow margin 11.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Operating margin	Not reported	Revenue: 93302000 Open source
1994-03-31	Operating margin	Not reported	Revenue: 108465000 Open source
1995-03-31	Operating margin	Not reported	Revenue: 151960000 Open source
19931993-03-31	Net margin	-7.9%	Net Income: -7359000 Open source Revenue: 93302000 Open source
19941994-03-31	Net margin	-6.6%	Net Income: -7130000 Open source Revenue: 108465000 Open source
19951995-03-31	Net margin	8.3%	Net Income: 12668000 Open source Revenue: 151960000 Open source
19931993-03-31	Free cash flow margin	-16.2%	Revenue: 93302000 Open source Operating Cash Flow: -2250000 Open source Capital Expenditure: 12853000 Open source
19941994-03-31	Free cash flow margin	-0.9%	Revenue: 108465000 Open source Operating Cash Flow: 1275000 Open source Capital Expenditure: 2211000 Open source
19951995-03-31	Free cash flow margin	11.4%	Revenue: 151960000 Open source Operating Cash Flow: 27447000 Open source Capital Expenditure: 10173000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.4M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	-2250000	Operating Cash Flow: -2250000 Open source
19941994-03-31	Operating cash flow	1275000	Operating Cash Flow: 1275000 Open source
19951995-03-31	Operating cash flow	27447000	Operating Cash Flow: 27447000 Open source

Free cash flow

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

USD 17.3M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	-15103000	Operating Cash Flow: -2250000 Open source Capital Expenditure: 12853000 Open source
19941994-03-31	Free cash flow	-936000	Operating Cash Flow: 1275000 Open source Capital Expenditure: 2211000 Open source
19951995-03-31	Free cash flow	17274000	Operating Cash Flow: 27447000 Open source Capital Expenditure: 10173000 Open source

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.

79.3% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Liabilities / assets	78.2%	Total Liabilities: 272579000 Open source Total Assets: 348641000 Open source
19941994-03-31	Liabilities / assets	84.2%	Total Liabilities: 244243000 Open source Total Assets: 290200000 Open source
19951995-03-31	Liabilities / assets	79.3%	Total Liabilities: 316080000 Open source Total Assets: 398346000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.08×	Current Assets: 47674000 Open source Current Liabilities: 44025000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-04-01 – 1993-03-31	−USD 7.36 million Exact value Exact value: -7359000 USD 1992-04-01 – 1993-03-31: -7359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORUM GROUP INC · 1993-03-31 FORUM GROUP INC (edgar:33939) Net Income: -7359000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7359000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2250000 USD 1992-04-01 – 1993-03-31: -2250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORUM GROUP INC · 1993-03-31 FORUM GROUP INC (edgar:33939) Operating Cash Flow: -2250000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2250000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12853000 USD 1992-04-01 – 1993-03-31: 12853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORUM GROUP INC · 1993-03-31 FORUM GROUP INC (edgar:33939) Capital Expenditure: 12853000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12853000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Calculation and evidence -2250000 − 12853000 USD Exact free cash flow: -15103000 USD 1992-04-01 – 1993-03-31: -2250000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 12853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORUM GROUP INC · 1993-03-31 FORUM GROUP INC (edgar:33939) Free cash flow: -15103000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2250000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1947 Input fundies:CapitalExpenditure: 12853000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	−USD 7.13 million Exact value Exact value: -7130000 USD 1993-04-01 – 1994-03-31: -7130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORUM GROUP INC · 1994-03-31 FORUM GROUP INC (edgar:33939) Net Income: -7130000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7130000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275000 USD 1993-04-01 – 1994-03-31: 1275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORUM GROUP INC · 1994-03-31 FORUM GROUP INC (edgar:33939) Operating Cash Flow: 1275000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1275000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2211000 USD 1993-04-01 – 1994-03-31: 2211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORUM GROUP INC · 1994-03-31 FORUM GROUP INC (edgar:33939) Capital Expenditure: 2211000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2211000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 936,000 Calculation and evidence 1275000 − 2211000 USD Exact free cash flow: -936000 USD 1993-04-01 – 1994-03-31: 1275000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 2211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORUM GROUP INC · 1994-03-31 FORUM GROUP INC (edgar:33939) Free cash flow: -936000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1275000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1947 Input fundies:CapitalExpenditure: 2211000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-94-000007.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 12.67 million Exact value Exact value: 12668000 USD 1994-04-01 – 1995-03-31: 12668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Net Income: 12668000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12668000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 27.45 million Exact value Exact value: 27447000 USD 1994-04-01 – 1995-03-31: 27447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Operating Cash Flow: 27447000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27447000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Exact value Exact value: 10173000 USD 1994-04-01 – 1995-03-31: 10173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Capital Expenditure: 10173000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10173000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Calculation and evidence 27447000 − 10173000 USD Exact free cash flow: 17274000 USD 1994-04-01 – 1995-03-31: 27447000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 10173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORUM GROUP INC · 1995-03-31 FORUM GROUP INC (edgar:33939) Free cash flow: 17274000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T22:01:13Z Snapshot: f528a45d60f57903b1db5968573356b3c7450a6e29d33c1c635894584f3464a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27447000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1837 Input fundies:CapitalExpenditure: 10173000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33939/0000033939-95-000002.txt#1842 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000033939, 33939, edgar:33939

FORUM GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-04-01 – 1995-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation