FIRST HARTFORD CORP

EDGAR

87 filing records in this dataset, filed from 1998-05-05 to 2018-09-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

27.8 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating margin

29.74%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: 8273158 USD Source
  • Revenue: 27815519 USD Source

Operating cash flow

-595 thousand USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -595437 USD Source
Cash and cash equivalents
7.69 million USD Source
Exact value

7688661 USD

Long-term debt including current maturities
230 million USD Source
Exact value

230230866 USD

Shares outstanding
2.32 million shares Source
Exact value

2315799 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2315799 shares · 2017-07-31· Source
  • 2315799 shares · 2018-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

79.8 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Revenue: 11818422 USD · 2017-08-01 – 2017-10-31 Source
  • Revenue: 12202611 USD · 2017-11-01 – 2018-01-31 Source
  • Revenue: 83018962 USD · 2017-05-01 – 2018-04-30 Source
  • Revenue: 55040401 USD · 2017-05-01 – 2018-01-31 Source
  • Revenue: 27815519 USD · 2018-05-01 – 2018-07-31 Source

Net income

5.62 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Net income: -1257824 USD · 2017-08-01 – 2017-10-31 Source
  • Net income: -316021 USD · 2017-11-01 – 2018-01-31 Source
  • Net income: 1574605 USD · 2017-05-01 – 2018-04-30 Source
  • Net income: -1331583 USD · 2017-05-01 – 2018-01-31 Source
  • Net income: 4286426 USD · 2018-05-01 – 2018-07-31 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: 2018-09-28.

Financial data available through: 2018-04-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-04-30
  • Operating income: 10 of 11 periods available· newest 2018-04-30
  • Net income: 10 of 11 periods available· newest 2018-04-30
  • Operating cash flow: 10 of 11 periods available· newest 2018-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2018-04-30
  • Total liabilities: 9 of 11 periods available· newest 2018-04-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-04-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-04-30
  • Shares outstanding: 8 of 11 periods available· newest 2018-04-30

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

    +9.7%

    Prior period

    USD 75.67 million

    –

    Current period

    USD 83.02 million

    –

    Exact inputs and evidence

    83018962 − 75670296 = 7348666 USD

    75670296 USD · 2016-05-01 – 2017-04-30

    Inspect prior input Prior source

    83018962 USD · 2017-05-01 – 2018-04-30

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  • Net income

    -47.3%

    Prior period

    USD 2.99 million

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1574605 − 2988232 = -1413627 USD

    2988232 USD · 2016-05-01 – 2017-04-30

    Inspect prior input Prior source

    1574605 USD · 2017-05-01 – 2018-04-30

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  • Operating cash flow

    +590.1%

    Prior period

    USD 818,857

    –

    Current period

    USD 5.65 million

    –

    Exact inputs and evidence

    5651285 − 818857 = 4832428 USD

    818857 USD · 2016-05-01 – 2017-04-30

    Inspect prior input Prior source

    5651285 USD · 2017-05-01 – 2018-04-30

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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.

2018 2017-05-01 – 2018-04-30

  • Revenue USD 83.02 million 100% of revenue
  • Operating costs Derived USD 71.4 million 86% of revenue
  • Operating income USD 11.62 million 14% of revenue
  • Tax, interest and other Derived USD 10.05 million 12% of revenue
  • Net income USD 1.57 million 1.9% of revenue

Cash

  • Operating cash flow USD 5.65 million 6.8% 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
  • 2008 18%42%40%
  • 2009 18%43%39%
  • 2011 Net loss: net income was −20% of revenue.
  • 2012 Net loss: net income was −4.8% of revenue.
  • 2013 25%75%
  • 2014 Net loss: net income was −11% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 14%83%
  • 2017 14%82%
  • 2018 12%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-05-01 – 2008-04-302544247 1006499 Derived 1537748 1069812 Derived 467936 Unavailable
Source
2009 2008-05-01 – 2009-04-302418810 951801 Derived 1467009 1039577 Derived 427432 Unavailable
Source
2011 2010-05-01 – 2011-04-3022124180 21144987 Derived 979193 5330109 Derived -4350916 Unavailable
Source
2012 2011-05-01 – 2012-04-3037341939 26540152 Derived 10801787 12579556 Derived -1777769 Unavailable
Source
2013 2012-05-01 – 2013-04-3039027580 29259672 Derived 9767908 9608949 Derived 158959 Unavailable
Source
2014 2013-05-01 – 2014-04-3041059323 33573524 Derived 7485799 12154536 Derived -4668737 Unavailable
Source
2015 2014-05-01 – 2015-04-3069539659 54145033 Derived 15394626 -1458970 Derived 16853596 Unavailable
Source
2016 2015-05-01 – 2016-04-3061863512 51333866 Derived 10529646 8761720 Derived 1767926 Unavailable
Source
2017 2016-05-01 – 2017-04-3075670296 61991262 Derived 13679034 10690802 Derived 2988232 Unavailable
Source
2018 2017-05-01 – 2018-04-3083018962 71395350 Derived 11623612 10049007 Derived 1574605 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 83M 2018
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.89.7M67.2M44.8M22.4M0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2544247
2009Revenue2418810
2011Revenue22124180
2012Revenue37341939
2013Revenue39027580
2014Revenue41059323
2015Revenue69539659
2016Revenue61863512
2017Revenue75670296
2018Revenue83018962

Revenue growth

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

9.7% 2018
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.76%52%29%6%-17%200820142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-4.9%
2011Year over yearNo prior comparable period
2012Year over year68.8%
2013Year over year4.5%
2014Year over year5.2%
2015Year over year69.4%
2016Year over year-11%
2017Year over year22.3%
2018Year over year9.7%

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 14% 2018
Net margin 1.9% 2018
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.67%44%20%-3%-26%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin60.4%
2009Operating margin60.7%
2011Operating margin4.4%
2012Operating margin28.9%
2013Operating margin25%
2014Operating margin18.2%
2015Operating margin22.1%
2016Operating margin17%
2017Operating margin18.1%
2018Operating margin14%
2008Net margin18.4%
2009Net margin17.7%
2011Net margin-19.7%
2012Net margin-4.8%
2013Net margin0.4%
2014Net margin-11.4%
2015Net margin24.2%
2016Net margin2.9%
2017Net margin3.9%
2018Net margin1.9%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2018
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.7.8M5.9M3.9M2.0M0.0200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow536236
2009Operating cash flow963759
2011Operating cash flow993295
2012Operating cash flow7231454
2013Operating cash flow5936818
2014Operating cash flow3650310
2015Operating cash flow272447
2016Operating cash flow6015808
2017Operating cash flow818857
2018Operating cash flow5651285

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

100% 2018
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.118%89%59%30%0%2008-04-3020142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-04-30Liabilities / assetsNot reported
2009Liabilities / assets102%
2011Liabilities / assets103.2%
2012Liabilities / assets108.4%
2013Liabilities / assets106.1%
2014Liabilities / assets109.3%
2015Liabilities / assets101.8%
2016Liabilities / assets101.9%
2017Liabilities / assets100.6%
2018Liabilities / assets100%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-04-30Current assets / current liabilitiesNot reportedNo source recorded
2009-04-30Current assets / current liabilitiesNot reportedNo source recorded
2011-04-30Current assets / current liabilitiesNot reportedNo source recorded
2012-04-30Current assets / current liabilitiesNot reportedNo source recorded
2013-04-30Current assets / current liabilitiesNot reportedNo source recorded
2014-04-30Current assets / current liabilitiesNot reportedNo source recorded
2015-04-30Current assets / current liabilitiesNot reportedNo source recorded
2016-04-30Current assets / current liabilitiesNot reportedNo source recorded
2017-04-30Current assets / current liabilitiesNot reportedNo source recorded
2018-04-30Current 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 2007-05-01 – 2008-04-30
USD 467,936
Exact value

Exact value: 467936 USD

2007-05-01 – 2008-04-30: 467936 USD Inspect Net Income Open source
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USD 536,236
Exact value

Exact value: 536236 USD

2007-05-01 – 2008-04-30: 536236 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-05-01 – 2009-04-30
USD 427,432
Exact value

Exact value: 427432 USD

2008-05-01 – 2009-04-30: 427432 USD Inspect Net Income Open source
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USD 963,759
Exact value

Exact value: 963759 USD

2008-05-01 – 2009-04-30: 963759 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-05-01 – 2011-04-30
−USD 4.35 million
Exact value

Exact value: -4350916 USD

2010-05-01 – 2011-04-30: -4350916 USD Inspect Net Income Open source
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USD 993,295
Exact value

Exact value: 993295 USD

2010-05-01 – 2011-04-30: 993295 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-05-01 – 2012-04-30
−USD 1.78 million
Exact value

Exact value: -1777769 USD

2011-05-01 – 2012-04-30: -1777769 USD Inspect Net Income Open source
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USD 7.23 million
Exact value

Exact value: 7231454 USD

2011-05-01 – 2012-04-30: 7231454 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-05-01 – 2013-04-30
USD 158,959
Exact value

Exact value: 158959 USD

2012-05-01 – 2013-04-30: 158959 USD Inspect Net Income Open source
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USD 5.94 million
Exact value

Exact value: 5936818 USD

2012-05-01 – 2013-04-30: 5936818 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-05-01 – 2014-04-30
−USD 4.67 million
Exact value

Exact value: -4668737 USD

2013-05-01 – 2014-04-30: -4668737 USD Inspect Net Income Open source
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USD 3.65 million
Exact value

Exact value: 3650310 USD

2013-05-01 – 2014-04-30: 3650310 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-05-01 – 2015-04-30
USD 16.85 million
Exact value

Exact value: 16853596 USD

2014-05-01 – 2015-04-30: 16853596 USD Inspect Net Income Open source
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USD 272,447
Exact value

Exact value: 272447 USD

2014-05-01 – 2015-04-30: 272447 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-05-01 – 2016-04-30
USD 1.77 million
Exact value

Exact value: 1767926 USD

2015-05-01 – 2016-04-30: 1767926 USD Inspect Net Income Open source
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USD 6.02 million
Exact value

Exact value: 6015808 USD

2015-05-01 – 2016-04-30: 6015808 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-05-01 – 2017-04-30
USD 2.99 million
Exact value

Exact value: 2988232 USD

2016-05-01 – 2017-04-30: 2988232 USD Inspect Net Income Open source
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USD 818,857
Exact value

Exact value: 818857 USD

2016-05-01 – 2017-04-30: 818857 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
USD 1.57 million
Exact value

Exact value: 1574605 USD

2017-05-01 – 2018-04-30: 1574605 USD Inspect Net Income Open source
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USD 5.65 million
Exact value

Exact value: 5651285 USD

2017-05-01 – 2018-04-30: 5651285 USD Inspect Operating Cash Flow Open source
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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.

87 filings · 2,200 latest values · 2,200 originally reported values

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

Identifiers: 0000036369, 36369, FHRT, edgar:36369, fhrt

Also known as FIRST HARTFORD CORP