Revenue
49.9 million USD
2004-01-31 · USD
Exact inputs and evidence
- Revenue: 49891000 USD Source
Fundies. English
FALCON PRODUCTS INC /DE/
EDGAR39 filing records in this dataset, filed from 1995-06-08 to 2004-09-14. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-7.1 million USD
2004-01-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -7103000 USD Source
Free cash flow
-7.76 million USD
2004-01-31 · USD
- Cash and cash equivalents
- 1.23 million USD Source
Exact value
1232000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-09-14.
Financial data available through: 2003-11-01.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2003-11-01
- Operating income: 11 of 11 periods available· newest 2002-11-02
- Net income: 11 of 11 periods available· newest 2003-11-01
- Operating cash flow: 11 of 11 periods available· newest 2003-11-01
- Capital expenditure: 11 of 11 periods available· newest 2002-11-02
- Total assets: 8 of 11 periods available· newest 2003-11-01
- Total liabilities: 8 of 11 periods available· newest 2003-11-01
- Current assets: 8 of 11 periods available· newest 2003-11-01
- Current liabilities: 8 of 11 periods available· newest 2003-11-01
- Cash and cash equivalents: 8 of 11 periods available· newest 2003-11-01
- 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
-9.3%Prior period
USD 277.54 million
–
Current period
USD 251.8 million
–
Exact inputs and evidence
251802000 − 277537000 = -25735000 USD
277537000 USD · 2001-11-03 – 2002-11-02
Inspect prior input Prior source251802000 USD · 2002-11-02 – 2003-11-01
Inspect current input Current sourceShare or cite
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Net income
-3,353.8%Prior period
USD 692,000
–
Current period
−USD 22.52 million
–
Exact inputs and evidence
-22516000 − 692000 = -23208000 USD
692000 USD · 2001-11-03 – 2002-11-02
Inspect prior input Prior source-22516000 USD · 2002-11-02 – 2003-11-01
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 188,000Prior period
−USD 188,000
–
Current period
USD 0
–
Exact inputs and evidence
0 − -188000 = 188000 USD
-188000 USD · 2001-11-03 – 2002-11-02
Inspect prior input Prior source0 USD · 2002-11-02 – 2003-11-01
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: 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.
2003 2002-11-02 – 2003-11-01
- Revenue USD 251.8 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 22.52 million −8.9% of revenue
Cash
- Operating cash flow USD 0 0% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 89%
- 1997 Net income was higher than operating income, so the split is not drawn.
- 1998 93%
- 1998 93%
- 1999 96%
- 1999 96%
- 2000 90%
- 2001 Net loss: net income was −3.4% of revenue.
- 2002 93%
- 2003 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-11-03 – 1996-11-02 | 100702000 | 89594000 Derived | 11108000 | 2675000 Derived | 8433000 | 2984000 Derived | Source
|
| 1997 1996-11-02 – 1997-11-01 | 113010000 | 105251000 Derived | 7759000 | -4875000 Derived | 12634000 | -402000 Derived | Source
|
| 1998 1997-10-29 – 1998-10-28 | 143426000 | 132820000 Derived | 10606000 | 4256000 Derived | 6350000 | -6300000 Derived | Source
|
| 1998 1997-11-01 – 1998-10-31 | 143426000 | 132820000 Derived | 10606000 | 4256000 Derived | 6350000 | -5967000 Derived | Source
|
| 1999 1998-10-29 – 1999-10-28 | 222495000 | 213781000 Derived | 8714000 | 8130000 Derived | 584000 | -1289000 Derived | Source
|
| 1999 1998-11-04 – 1999-11-03 | 233019000 | 224305000 Derived | 8714000 | 8130000 Derived | 584000 | -1289000 Derived | Source
|
| 2000 1999-10-29 – 2000-10-28 | 331078000 | 297687000 Derived | 33391000 | 24195000 Derived | 9196000 | 12015000 Derived | Source
|
| 2001 2000-11-04 – 2001-11-03 | 314116000 | 312086000 Derived | 2030000 | 12801000 Derived | -10771000 | 5071000 Derived | Source
|
| 2002 2001-11-03 – 2002-11-02 | 277537000 | 258387000 Derived | 19150000 | 18458000 Derived | 692000 | -4568000 Derived | Source
|
| 2003 2002-11-02 – 2003-11-01 | 251802000 | Unavailable | Unavailable | Unavailable | -22516000 | Unavailable | 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 251.8M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 100702000 |
|
| 1997 | Revenue | 113010000 |
|
| 1998 | Revenue | 143426000 |
|
| 1998 | Revenue | 143426000 |
|
| 1999 | Revenue | 222495000 |
|
| 1999 | Revenue | 233019000 |
|
| 2000 | Revenue | 331078000 |
|
| 2001 | Revenue | 314116000 |
|
| 2002 | Revenue | 277537000 |
|
| 2003 | Revenue | 251802000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.3% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 26.4% |
|
| 1997 | Year over year | 12.2% |
|
| 1998 | Year over year | 26.9% |
|
| 1998 | Year over year | 26.9% |
|
| 1999 | Year over year | 55.1% |
|
| 1999 | Year over year | 62.5% |
|
| 2000 | Year over year | 48.8% |
|
| 2001 | Year over year | -5.1% |
|
| 2002 | Year over year | -11.6% |
|
| 2003 | Year over year | -9.3% |
|
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 6.9% 2002
Net margin -8.9% 2003
Free cash flow margin -1.6% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 11% |
|
| 1997 | Operating margin | 6.9% |
|
| 1998 | Operating margin | 7.4% |
|
| 1998 | Operating margin | 7.4% |
|
| 1999 | Operating margin | 3.9% |
|
| 1999 | Operating margin | 3.7% |
|
| 2000 | Operating margin | 10.1% |
|
| 2001 | Operating margin | 0.6% |
|
| 2002 | Operating margin | 6.9% |
|
| 2003-11-01 | Operating margin | Not reported |
|
| 1996 | Net margin | 8.4% |
|
| 1997 | Net margin | 11.2% |
|
| 1998 | Net margin | 4.4% |
|
| 1998 | Net margin | 4.4% |
|
| 1999 | Net margin | 0.3% |
|
| 1999 | Net margin | 0.3% |
|
| 2000 | Net margin | 2.8% |
|
| 2001 | Net margin | -3.4% |
|
| 2002 | Net margin | 0.2% |
|
| 2003 | Net margin | -8.9% |
|
| 1996 | Free cash flow margin | 3% |
|
| 1997 | Free cash flow margin | -0.4% |
|
| 1998 | Free cash flow margin | -4.4% |
|
| 1998 | Free cash flow margin | -4.2% |
|
| 1999 | Free cash flow margin | -0.6% |
|
| 1999 | Free cash flow margin | -0.6% |
|
| 2000 | Free cash flow margin | 3.6% |
|
| 2001 | Free cash flow margin | 1.6% |
|
| 2002 | Free cash flow margin | -1.6% |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 0 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 7433000 |
|
| 1997 | Operating cash flow | 3405000 |
|
| 1998 | Operating cash flow | 294000 |
|
| 1998 | Operating cash flow | 627000 |
|
| 1999 | Operating cash flow | 4956000 |
|
| 1999 | Operating cash flow | 4956000 |
|
| 2000 | Operating cash flow | 17342000 |
|
| 2001 | Operating cash flow | 10876000 |
|
| 2002 | Operating cash flow | -188000 |
|
| 2003 | Operating cash flow | 0 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.6M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 2984000 |
|
| 1997 | Free cash flow | -402000 |
|
| 1998 | Free cash flow | -6300000 |
|
| 1998 | Free cash flow | -5967000 |
|
| 1999 | Free cash flow | -1289000 |
|
| 1999 | Free cash flow | -1289000 |
|
| 2000 | Free cash flow | 12015000 |
|
| 2001 | Free cash flow | 5071000 |
|
| 2002 | Free cash flow | -4568000 |
|
| 2003 | Free cash flow | Unavailable |
|
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.
85.5% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 19.4% |
|
| 1997 | Liabilities / assets | 26.3% |
|
| 1998-10-28 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 35.7% |
|
| 1999-10-28 | Liabilities / assets | Not reported | No source recorded |
| 1999-11-03 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 73.2% |
|
| 2001 | Liabilities / assets | 77.6% |
|
| 2002 | Liabilities / assets | 77.7% |
|
| 2003 | Liabilities / assets | 85.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.89× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 3.55× |
|
| 1997 | Current assets / current liabilities | 2.71× |
|
| 1998-10-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.78× |
|
| 1999-10-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-11-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.81× |
|
| 2001 | Current assets / current liabilities | 1.53× |
|
| 2002 | Current assets / current liabilities | 1.63× |
|
| 2003 | Current assets / current liabilities | 1.89× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-11-03 – 1996-11-02 | USD 8.43 million Exact valueExact value: 8433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.45 million Exact valueExact value: 4449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Calculation and evidence7433000 − 4449000 USD Exact free cash flow: 2984000 USD
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| 1997 1996-11-02 – 1997-11-01 | USD 12.63 million Exact valueExact value: 12634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Exact valueExact value: 3405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 million Exact valueExact value: 3807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402,000 Calculation and evidence3405000 − 3807000 USD Exact free cash flow: -402000 USD
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| 1998 1997-10-29 – 1998-10-28 | USD 6.35 million Exact valueExact value: 6350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,000 Exact valueExact value: 294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.59 million Exact valueExact value: 6594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.3 million Calculation and evidence294000 − 6594000 USD Exact free cash flow: -6300000 USD
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| 1998 1997-11-01 – 1998-10-31 | USD 6.35 million Exact valueExact value: 6350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627,000 Exact valueExact value: 627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.59 million Exact valueExact value: 6594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.97 million Calculation and evidence627000 − 6594000 USD Exact free cash flow: -5967000 USD
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| 1999 1998-10-29 – 1999-10-28 | USD 584,000 Exact valueExact value: 584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Exact valueExact value: 4956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.25 million Exact valueExact value: 6245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence4956000 − 6245000 USD Exact free cash flow: -1289000 USD
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| 1999 1998-11-04 – 1999-11-03 | USD 584,000 Exact valueExact value: 584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Exact valueExact value: 4956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.25 million Exact valueExact value: 6245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence4956000 − 6245000 USD Exact free cash flow: -1289000 USD
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| 2000 1999-10-29 – 2000-10-28 | USD 9.2 million Exact valueExact value: 9196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.34 million Exact valueExact value: 17342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.33 million Exact valueExact value: 5327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.02 million Calculation and evidence17342000 − 5327000 USD Exact free cash flow: 12015000 USD
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| 2001 2000-11-04 – 2001-11-03 | −USD 10.77 million Exact valueExact value: -10771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.88 million Exact valueExact value: 10876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.81 million Exact valueExact value: 5805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Calculation and evidence10876000 − 5805000 USD Exact free cash flow: 5071000 USD
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| 2002 2001-11-03 – 2002-11-02 | USD 692,000 Exact valueExact value: 692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 188,000 Exact valueExact value: -188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Exact valueExact value: 4380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.57 million Calculation and evidence-188000 − 4380000 USD Exact free cash flow: -4568000 USD
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| 2003 2002-11-02 – 2003-11-01 | −USD 22.52 million Exact valueExact value: -22516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000034339, 34339, edgar:34339