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FOOTHILL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1995-08-08

7 filing records in this dataset, filed from 1994-03-22 to 1995-08-08. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

90.1 million USD

1993 · USD

Exact inputs and evidence

Revenue: 90081000 USD Source

Net margin

20.74%

1993 · %

Exact inputs and evidence

Net Income: 18683000 USD Source
Revenue: 90081000 USD Source

Operating cash flow

36.7 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 36745000 USD Source

Free cash flow

35.5 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 36745000 USD Source
Capital Expenditure: 1277000 USD Source

Cash and cash equivalents: 3.55 million USD 1995-06-30 Source
Exact value

3545000 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: 1995-08-08.

Financial data available through: 1993-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-12-31
operating income: No compatible figures in this window
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: 2 of 11 periods available· newest 1993-12-31
Total liabilities: 2 of 11 periods available· newest 1993-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
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
+28.5%

Prior period

USD 70.11 million

1992-01-01 – 1992-12-31
Current period

USD 90.08 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

90081000 − 70108000 = 19973000 USD

70108000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
90081000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Year-over-year change in Revenue: 19973000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90081000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#5847 Input fundies:Revenue: 70108000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#5847
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Net income
+53.8%

Prior period

USD 12.15 million

1992-01-01 – 1992-12-31
Current period

USD 18.68 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

18683000 − 12145000 = 6538000 USD

12145000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
18683000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Year-over-year change in Net income: 6538000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18683000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10764 Input fundies:NetIncome: 12145000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10764
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.8%

Prior period

USD 35.05 million

1992-01-01 – 1992-12-31
Current period

USD 36.75 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

36745000 − 35047000 = 1698000 USD

35047000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
36745000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Year-over-year change in Operating cash flow: 1698000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36745000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10877 Input fundies:OperatingCashFlow: 35047000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10877
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Capital expenditure
+98.9%

Prior period

USD 642,000

1992-01-01 – 1992-12-31
Current period

USD 1.28 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

1277000 − 642000 = 635000 USD

642000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
1277000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Year-over-year change in Capital expenditure: 635000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1277000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10886 Input fundies:CapitalExpenditure: 642000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10886
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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.

1993 1993-01-01 – 1993-12-31

Revenue USD 90.08 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 18.68 million 21% of revenue

Cash

Operating cash flow USD 36.75 million 41% of revenue
Capital expenditure USD 1.28 million 1.4% of revenue
Free cash flow Derived USD 35.47 million 39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 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
1991 1991-01-01 – 1991-12-31	65687000	Unavailable	Unavailable	Unavailable	6271000	4765000 Derived	Source 1991-01-01 – 1991-12-31: 65687000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 6271000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 5309000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 544000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	70108000	Unavailable	Unavailable	Unavailable	12145000	34405000 Derived	Source 1992-01-01 – 1992-12-31: 70108000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 12145000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 35047000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 642000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	90081000	Unavailable	Unavailable	Unavailable	18683000	35468000 Derived	Source 1993-01-01 – 1993-12-31: 90081000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 18683000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36745000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1277000 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 90.1M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	65687000	Revenue: 65687000 Open source
19921992-12-31	Revenue	70108000	Revenue: 70108000 Open source
19931993-12-31	Revenue	90081000	Revenue: 90081000 Open source

Revenue growth

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

28.5% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 65687000 Open source
19921992-12-31	Year over year	6.7%	Revenue: 70108000 Open source Revenue: 65687000 Open source
19931993-12-31	Year over year	28.5%	Revenue: 90081000 Open source Revenue: 70108000 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 20.7% 1993

Free cash flow margin 39.4% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 65687000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 70108000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 90081000 Open source
19911991-12-31	Net margin	9.5%	Net Income: 6271000 Open source Revenue: 65687000 Open source
19921992-12-31	Net margin	17.3%	Net Income: 12145000 Open source Revenue: 70108000 Open source
19931993-12-31	Net margin	20.7%	Net Income: 18683000 Open source Revenue: 90081000 Open source
19911991-12-31	Free cash flow margin	7.3%	Revenue: 65687000 Open source Operating Cash Flow: 5309000 Open source Capital Expenditure: 544000 Open source
19921992-12-31	Free cash flow margin	49.1%	Revenue: 70108000 Open source Operating Cash Flow: 35047000 Open source Capital Expenditure: 642000 Open source
19931993-12-31	Free cash flow margin	39.4%	Revenue: 90081000 Open source Operating Cash Flow: 36745000 Open source Capital Expenditure: 1277000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.7M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	5309000	Operating Cash Flow: 5309000 Open source
19921992-12-31	Operating cash flow	35047000	Operating Cash Flow: 35047000 Open source
19931993-12-31	Operating cash flow	36745000	Operating Cash Flow: 36745000 Open source

Free cash flow

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

USD 35.5M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	4765000	Operating Cash Flow: 5309000 Open source Capital Expenditure: 544000 Open source
19921992-12-31	Free cash flow	34405000	Operating Cash Flow: 35047000 Open source Capital Expenditure: 642000 Open source
19931993-12-31	Free cash flow	35468000	Operating Cash Flow: 36745000 Open source Capital Expenditure: 1277000 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.

74.9% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	72.8%	Total Liabilities: 345371000 Open source Total Assets: 474383000 Open source
19931993-12-31	Liabilities / assets	74.9%	Total Liabilities: 454360000 Open source Total Assets: 606507000 Open source

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
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 6.27 million Exact value Exact value: 6271000 USD 1991-01-01 – 1991-12-31: 6271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOTHILL GROUP INC · 1991-12-31 FOOTHILL GROUP INC (edgar:37941) Net Income: 6271000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6271000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#5866 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5309000 USD 1991-01-01 – 1991-12-31: 5309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOTHILL GROUP INC · 1991-12-31 FOOTHILL GROUP INC (edgar:37941) Operating Cash Flow: 5309000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5309000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#5996 The citation records this snapshot. The page link may show a newer release later.	USD 544,000 Exact value Exact value: 544000 USD 1991-01-01 – 1991-12-31: 544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOOTHILL GROUP INC · 1991-12-31 FOOTHILL GROUP INC (edgar:37941) Capital Expenditure: 544000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#6007 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Calculation and evidence 5309000 − 544000 USD Exact free cash flow: 4765000 USD 1991-01-01 – 1991-12-31: 5309000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOOTHILL GROUP INC · 1991-12-31 FOOTHILL GROUP INC (edgar:37941) Free cash flow: 4765000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5309000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#5996 Input fundies:CapitalExpenditure: 544000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-94-000138.txt#6007 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 12.15 million Exact value Exact value: 12145000 USD 1992-01-01 – 1992-12-31: 12145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOTHILL GROUP INC · 1992-12-31 FOOTHILL GROUP INC (edgar:37941) Net Income: 12145000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12145000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10764 The citation records this snapshot. The page link may show a newer release later.	USD 35.05 million Exact value Exact value: 35047000 USD 1992-01-01 – 1992-12-31: 35047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOTHILL GROUP INC · 1992-12-31 FOOTHILL GROUP INC (edgar:37941) Operating Cash Flow: 35047000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35047000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10877 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Exact value Exact value: 642000 USD 1992-01-01 – 1992-12-31: 642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOOTHILL GROUP INC · 1992-12-31 FOOTHILL GROUP INC (edgar:37941) Capital Expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10886 The citation records this snapshot. The page link may show a newer release later.	USD 34.41 million Calculation and evidence 35047000 − 642000 USD Exact free cash flow: 34405000 USD 1992-01-01 – 1992-12-31: 35047000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOOTHILL GROUP INC · 1992-12-31 FOOTHILL GROUP INC (edgar:37941) Free cash flow: 34405000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35047000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10877 Input fundies:CapitalExpenditure: 642000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10886 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 18.68 million Exact value Exact value: 18683000 USD 1993-01-01 – 1993-12-31: 18683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Net Income: 18683000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18683000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10764 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36745000 USD 1993-01-01 – 1993-12-31: 36745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Operating Cash Flow: 36745000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36745000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10877 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1277000 USD 1993-01-01 – 1993-12-31: 1277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Capital Expenditure: 1277000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1277000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10886 The citation records this snapshot. The page link may show a newer release later.	USD 35.47 million Calculation and evidence 36745000 − 1277000 USD Exact free cash flow: 35468000 USD 1993-01-01 – 1993-12-31: 36745000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOOTHILL GROUP INC · 1993-12-31 FOOTHILL GROUP INC (edgar:37941) Free cash flow: 35468000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36745000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10877 Input fundies:CapitalExpenditure: 1277000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37941/0000950148-95-000117.txt#10886 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000037941, 37941, edgar:37941

FOOTHILL GROUP INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation