Revenue
44.4 million USD
1995 · USD
Exact inputs and evidence
- Revenue: 44423712 USD Source
2 filing records in this dataset, filed from 1995-03-28 to 1996-03-26. Explore the available filing history and original sources.
4826697 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-03-26.
Financial data available through: 1995-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 44.63 million
–
Current period
USD 44.42 million
–
44423712 − 44631983 = -208271 USD
44631983 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source44423712 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.24 million
–
Current period
USD 1.73 million
–
1733478 − 9238328 = -7504850 USD
9238328 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source1733478 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.32 million
–
Current period
USD 13.98 million
–
13983335 − 8315648 = 5667687 USD
8315648 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source13983335 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.05 million
–
Current period
USD 3.61 million
–
3605285 − 3045123 = 560162 USD
3045123 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source3605285 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 37397643 | 25876184 Derived | 11521459 | 4563520 Derived | 6957939 | 7211523 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 41527353 | 27713830 Derived | 13813523 | 5346955 Derived | 8466568 | 2440088 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 44631983 | 30150634 Derived | 14481349 | 5243021 Derived | 9238328 | 5270525 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 44423712 | 28465172 Derived | 15958540 | 14225062 Derived | 1733478 | 10378050 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 37397643 |
|
| 1993 | Revenue | 41527353 |
|
| 1994 | Revenue | 44631983 |
|
| 1995 | Revenue | 44423712 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 11% |
|
| 1994 | Year over year | 7.5% |
|
| 1995 | Year over year | -0.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | 30.8% |
|
| 1993 | Operating margin | 33.3% |
|
| 1994 | Operating margin | 32.4% |
|
| 1995 | Operating margin | 35.9% |
|
| 1992 | Net margin | 18.6% |
|
| 1993 | Net margin | 20.4% |
|
| 1994 | Net margin | 20.7% |
|
| 1995 | Net margin | 3.9% |
|
| 1992 | Free cash flow margin | 19.3% |
|
| 1993 | Free cash flow margin | 5.9% |
|
| 1994 | Free cash flow margin | 11.8% |
|
| 1995 | Free cash flow margin | 23.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 13853520 |
|
| 1993 | Operating cash flow | 7529121 |
|
| 1994 | Operating cash flow | 8315648 |
|
| 1995 | Operating cash flow | 13983335 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 7211523 |
|
| 1993 | Free cash flow | 2440088 |
|
| 1994 | Free cash flow | 5270525 |
|
| 1995 | Free cash flow | 10378050 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.62× |
|
| 1994 | Current assets / current liabilities | 1.09× |
|
| 1995 | Current assets / current liabilities | 1.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 6.96 million Exact valueExact value: 6957939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.85 million Exact valueExact value: 13853520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.64 million Exact valueExact value: 6641997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.21 million Calculation and evidence13853520 − 6641997 USD Exact free cash flow: 7211523 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 8.47 million Exact valueExact value: 8466568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.53 million Exact valueExact value: 7529121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.09 million Exact valueExact value: 5089033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 million Calculation and evidence7529121 − 5089033 USD Exact free cash flow: 2440088 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 9.24 million Exact valueExact value: 9238328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.32 million Exact valueExact value: 8315648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 million Exact valueExact value: 3045123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Calculation and evidence8315648 − 3045123 USD Exact free cash flow: 5270525 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.73 million Exact valueExact value: 1733478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.98 million Exact valueExact value: 13983335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.61 million Exact valueExact value: 3605285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.38 million Calculation and evidence13983335 − 3605285 USD Exact free cash flow: 10378050 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000047417, 47417, edgar:47417
Also known as HIGHLAND TELEPHONE CO