FISCHER & PORTER CO

EDGAR

3 filing records in this dataset, filed from 1994-03-31 to 1994-05-16. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

222 million USD

1993 · USD

Exact inputs and evidence

Operating margin

1.91%

1993 · %

Exact inputs and evidence
  • Operating Income: 4223000 USD Source
  • Revenue: 221644000 USD Source

Operating cash flow

-1.37 million USD

1993 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1372000 USD Source

Free cash flow

-5.89 million USD

1993 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1372000 USD Source
  • Capital Expenditure: 4517000 USD Source
Cash and cash equivalents
5.63 million USD Source
Exact value

5633000 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: 1994-05-16.

Financial data available through: 1993-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 3 of 11 periods available· newest 1993-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1993-12-31
  • Current liabilities: 3 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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

    -4.2%

    Prior period

    USD 231.32 million

    –

    Current period

    USD 221.64 million

    –

    Exact inputs and evidence

    221644000 − 231317000 = -9673000 USD

    231317000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    221644000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -36.5%

    Prior period

    USD 1.74 million

    –

    Current period

    USD 1.11 million

    –

    Exact inputs and evidence

    1106000 − 1742000 = -636000 USD

    1742000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    1106000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -120.3%

    Prior period

    USD 6.76 million

    –

    Current period

    −USD 1.37 million

    –

    Exact inputs and evidence

    -1372000 − 6756000 = -8128000 USD

    6756000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -1372000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -35.4%

    Prior period

    USD 7 million

    –

    Current period

    USD 4.52 million

    –

    Exact inputs and evidence

    4517000 − 6997000 = -2480000 USD

    6997000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    4517000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 221.64 million 100% of revenue
  • Cost of revenue USD 140.18 million 63% of revenue
  • Operating expenses USD 77.24 million 35% of revenue
  • Operating income USD 4.22 million 1.9% of revenue
  • Tax, interest and other Derived USD 3.12 million 1.4% of revenue
  • Net income USD 1.11 million 0.5% of revenue

Cash

  • Operating cash flow −USD 1.37 million −0.6% of revenue
  • Capital expenditure USD 4.52 million 2% of revenue
  • Free cash flow Derived −USD 5.89 million −2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Operating loss: operating costs were 106% of revenue.
  • 1992 96%
  • 1993 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31236976000 251793000 Derived -14817000 10535000 Derived -25352000 4782000 Derived
Source
1992 1992-01-01 – 1992-12-31231317000 222200000 Derived 9117000 7375000 Derived 1742000 -241000 Derived
Source
1993 1993-01-01 – 1993-12-31221644000 217421000 Derived 4223000 3117000 Derived 1106000 -5889000 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 221.6M 1993
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.255.9M192.0M128.0M64.0M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue236976000
1992Revenue231317000
1993Revenue221644000

Revenue growth

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

-4.2% 1993
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.0.3%-0.9%-2.1%-3.3%-4.5%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-2.4%
1993Year over year-4.2%

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 1.9% 1993
Net margin 0.5% 1993
Free cash flow margin -2.7% 1993
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.5.1%0.9%-3.4%-7.6%-11.9%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-6.3%
1992Operating margin3.9%
1993Operating margin1.9%
1991Net margin-10.7%
1992Net margin0.8%
1993Net margin0.5%
1991Free cash flow margin2%
1992Free cash flow margin-0.1%
1993Free cash flow margin-2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1993
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.12.1M8.5M4.9M1.3M-2.4M199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow11138000
1992Operating cash flow6756000
1993Operating cash flow-1372000

Free cash flow

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

USD -5.9M 1993
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.5.6M2.5M-553.5K-3.6M-6.7M199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow4782000
1992Free cash flow-241000
1993Free cash flow-5889000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reported
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 1993
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.2.32×1.74×1.16×0.58×0.00×199119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991Current assets / current liabilities1.69×
1992Current assets / current liabilities2.15×
1993Current assets / current liabilities2.1×

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
1991 1991-01-01 – 1991-12-31
−USD 25.35 million
Exact value

Exact value: -25352000 USD

1991-01-01 – 1991-12-31: -25352000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.14 million
Exact value

Exact value: 11138000 USD

1991-01-01 – 1991-12-31: 11138000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.36 million
Exact value

Exact value: 6356000 USD

1991-01-01 – 1991-12-31: 6356000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.78 million
Calculation and evidence

11138000 − 6356000 USD

Exact free cash flow: 4782000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1992 1992-01-01 – 1992-12-31
USD 1.74 million
Exact value

Exact value: 1742000 USD

1992-01-01 – 1992-12-31: 1742000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.76 million
Exact value

Exact value: 6756000 USD

1992-01-01 – 1992-12-31: 6756000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7 million
Exact value

Exact value: 6997000 USD

1992-01-01 – 1992-12-31: 6997000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 241,000
Calculation and evidence

6756000 − 6997000 USD

Exact free cash flow: -241000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1993-01-01 – 1993-12-31
USD 1.11 million
Exact value

Exact value: 1106000 USD

1993-01-01 – 1993-12-31: 1106000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.37 million
Exact value

Exact value: -1372000 USD

1993-01-01 – 1993-12-31: -1372000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.52 million
Exact value

Exact value: 4517000 USD

1993-01-01 – 1993-12-31: 4517000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.89 million
Calculation and evidence

-1372000 − 4517000 USD

Exact free cash flow: -5889000 USD

Share or cite

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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037115, 37115, edgar:37115