Fundies.
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FROZEN FOOD EXPRESS INDUSTRIES INC

EDGAR
Quarterly report (10-Q) · filed 2013-07-30

89 filing records in this dataset, filed from 1995-03-28 to 2013-07-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

103 million USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
935 thousand U001 Source
Exact value

935000 U001

Long-term debt including current maturities
44.5 million U001 Source
Exact value

44460000 U001

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: 2013-07-30.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 of 11 periods available· newest 2012-12-31
  • Current assets: 2 of 11 periods available· newest 2012-12-31
  • Current liabilities: 2 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • 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.

  • Net income

    +U001 21.61 million

    Prior period

    −U001 36.67 million

    –

    Current period

    −U001 15.06 million

    –

    Exact inputs and evidence

    -15056000 − -36670000 = 21614000 U001

    -36670000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -15056000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +U001 13.47 million

    Prior period

    −U001 27.21 million

    –

    Current period

    −U001 13.74 million

    –

    Exact inputs and evidence

    -13740000 − -27212000 = 13472000 U001

    -27212000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -13740000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    -39%

    Prior period

    U001 22.12 million

    –

    Current period

    U001 13.48 million

    –

    Exact inputs and evidence

    13482000 − 22118000 = -8636000 U001

    22118000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    13482000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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(U001)Source evidence

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

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

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
2010 2010-01-01 – 2010-12-31
−U001 11.93 million
Exact value

Exact value: -11930000 U001

2010-01-01 – 2010-12-31: -11930000 U001 Inspect Net Income Open source
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U001 3.98 million
Exact value

Exact value: 3984000 U001

2010-01-01 – 2010-12-31: 3984000 U001 Inspect Operating Cash Flow Open source
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U001 20.86 million
Exact value

Exact value: 20858000 U001

2010-01-01 – 2010-12-31: 20858000 U001 Inspect Capital Expenditure Open source
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−U001 16.87 million
Calculation and evidence

3984000 − 20858000 U001

Exact free cash flow: -16874000 U001

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2011 2011-01-01 – 2011-12-31
−U001 36.67 million
Exact value

Exact value: -36670000 U001

2011-01-01 – 2011-12-31: -36670000 U001 Inspect Net Income Open source
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−U001 27.21 million
Exact value

Exact value: -27212000 U001

2011-01-01 – 2011-12-31: -27212000 U001 Inspect Operating Cash Flow Open source
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U001 22.12 million
Exact value

Exact value: 22118000 U001

2011-01-01 – 2011-12-31: 22118000 U001 Inspect Capital Expenditure Open source
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−U001 49.33 million
Calculation and evidence

-27212000 − 22118000 U001

Exact free cash flow: -49330000 U001

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2012 2012-01-01 – 2012-12-31
−U001 15.06 million
Exact value

Exact value: -15056000 U001

2012-01-01 – 2012-12-31: -15056000 U001 Inspect Net Income Open source
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−U001 13.74 million
Exact value

Exact value: -13740000 U001

2012-01-01 – 2012-12-31: -13740000 U001 Inspect Operating Cash Flow Open source
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U001 13.48 million
Exact value

Exact value: 13482000 U001

2012-01-01 – 2012-12-31: 13482000 U001 Inspect Capital Expenditure Open source
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−U001 27.22 million
Calculation and evidence

-13740000 − 13482000 U001

Exact free cash flow: -27222000 U001

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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.

89 filings · 1,002 latest values · 1,002 originally reported values

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

Identifiers: 0000039273, 39273, edgar:39273

Also known as FROZEN FOOD EXPRESS INDUSTRIES INC, Frozen Food Express Industries Inc