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FORTUNE NATIONAL CORP

EDGAR
Filing (10QSB) · filed 1996-08-14

6 filing records in this dataset, filed from 1995-05-12 to 1996-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.82 million USD

1996-06-30 · USD

Exact inputs and evidence

Net margin

0.48%

1996-06-30 · %

Exact inputs and evidence

Operating cash flow

-388 thousand USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -187595 USD Source
  • Operating Cash Flow: 200348 USD Source

Free cash flow

-390 thousand USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -187595 USD Source
  • Operating Cash Flow: 200348 USD Source
  • Capital Expenditure: 62767 USD Source
  • Capital Expenditure: 60903 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 1996-08-14.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 1 of 11 periods available· newest 1995-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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

    -10.3%

    Prior period

    USD 5.76 million

    –

    Current period

    USD 5.17 million

    –

    Exact inputs and evidence

    5166842 − 5760716 = -593874 USD

    5760716 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    5166842 USD · 1995-01-01 – 1995-12-31

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  • Net income

    -123.2%

    Prior period

    USD 417,611

    –

    Current period

    −USD 96,821

    –

    Exact inputs and evidence

    -96821 − 417611 = -514432 USD

    417611 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -96821 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    -15.1%

    Prior period

    USD 682,516

    –

    Current period

    USD 579,636

    –

    Exact inputs and evidence

    579636 − 682516 = -102880 USD

    682516 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    579636 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +73.4%

    Prior period

    USD 14,271

    –

    Current period

    USD 24,746

    –

    Exact inputs and evidence

    24746 − 14271 = 10475 USD

    14271 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    24746 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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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 1995-01-01 – 1995-12-31

  • Revenue USD 5.17 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 96,821 −1.9% of revenue

Cash

  • Operating cash flow USD 579,636 11% of revenue
  • Capital expenditure USD 24,746 0.5% of revenue
  • Free cash flow Derived USD 554,890 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-315760716 UnavailableUnavailableUnavailable417611 668245 Derived
Source
1995 1995-01-01 – 1995-12-315166842 UnavailableUnavailableUnavailable-96821 554890 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 5.2M 1995
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.6.2M4.7M3.1M1.6M0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5760716
1995Revenue5166842

Revenue growth

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

-10.3% 1995
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.0.8%-2.2%-5.2%-8.1%-11.1%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-10.3%

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.

Net margin -1.9% 1995
Free cash flow margin 10.7% 1995
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.12.7%8.8%4.9%1.0%-3.0%1994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1994Net margin7.2%
1995Net margin-1.9%
1994Free cash flow margin11.6%
1995Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 579.6K 1995
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.737.1K552.8K368.6K184.3K0.019941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow682516
1995Operating cash flow579636

Free cash flow

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

USD 554.9K 1995
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.721.7K541.3K360.9K180.4K0.019941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow668245
1995Free cash flow554890

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.

89.9% 1995
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.97%73%49%24%0%1994-12-311995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets89.9%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 417,611
Exact value

Exact value: 417611 USD

1994-01-01 – 1994-12-31: 417611 USD Inspect Net Income Open source
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USD 682,516
Exact value

Exact value: 682516 USD

1994-01-01 – 1994-12-31: 682516 USD Inspect Operating Cash Flow Open source
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USD 14,271
Exact value

Exact value: 14271 USD

1994-01-01 – 1994-12-31: 14271 USD Inspect Capital Expenditure Open source
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USD 668,245
Calculation and evidence

682516 − 14271 USD

Exact free cash flow: 668245 USD

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1995 1995-01-01 – 1995-12-31
−USD 96,821
Exact value

Exact value: -96821 USD

1995-01-01 – 1995-12-31: -96821 USD Inspect Net Income Open source
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USD 579,636
Exact value

Exact value: 579636 USD

1995-01-01 – 1995-12-31: 579636 USD Inspect Operating Cash Flow Open source
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USD 24,746
Exact value

Exact value: 24746 USD

1995-01-01 – 1995-12-31: 24746 USD Inspect Capital Expenditure Open source
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USD 554,890
Calculation and evidence

579636 − 24746 USD

Exact free cash flow: 554890 USD

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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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000038240, 38240, edgar:38240