WYANT CORP

EDGAR

31 filing records in this dataset, filed from 1995-05-15 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating cash flow

1.82 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1529000 USD Source
  • Operating Cash Flow: -289000 USD Source

Free cash flow

1.47 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1529000 USD Source
  • Operating Cash Flow: -289000 USD Source
  • Capital Expenditure: 1053000 USD Source
  • Capital Expenditure: 708000 USD Source
Cash and cash equivalents
195 thousand USD Source
Exact value

195000 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: 2000-11-20.

Financial data available through: 1998-12-31.

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: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • 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

    +5.6%

    Prior period

    USD 63.56 million

    –

    Current period

    USD 67.12 million

    –

    Exact inputs and evidence

    67124137 − 63559703 = 3564434 USD

    63559703 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    67124137 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +208.6%

    Prior period

    USD 510,456

    –

    Current period

    USD 1.58 million

    –

    Exact inputs and evidence

    1575178 − 510456 = 1064722 USD

    510456 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1575178 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +928%

    Prior period

    USD 372,952

    –

    Current period

    USD 3.83 million

    –

    Exact inputs and evidence

    3833813 − 372952 = 3460861 USD

    372952 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3833813 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -35%

    Prior period

    USD 1.31 million

    –

    Current period

    USD 853,692

    –

    Exact inputs and evidence

    853692 − 1313246 = -459554 USD

    1313246 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    853692 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 67.12 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 1.58 million 2.3% of revenue

Cash

  • Operating cash flow USD 3.83 million 5.7% of revenue
  • Capital expenditure USD 853,692 1.3% of revenue
  • Free cash flow Derived USD 2.98 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1993 1993-01-01 – 1993-12-3129909296 UnavailableUnavailableUnavailable1199478 -2329071 Derived
Source
1994 1994-01-01 – 1994-12-3134515494 UnavailableUnavailableUnavailable1036350 -1387922 Derived
Source
1995 1995-01-01 – 1995-12-3140480738 UnavailableUnavailableUnavailable-209206 1341618 Derived
Source
1996 1996-01-01 – 1996-12-3162590707 UnavailableUnavailableUnavailable144390 1473302 Derived
Source
1997 1997-01-01 – 1997-12-3163559703 UnavailableUnavailableUnavailable510456 -940294 Derived
Source
1998 1998-01-01 – 1998-12-3167124137 UnavailableUnavailableUnavailable1575178 2980121 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 67.1M 1998
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.72.5M54.4M36.2M18.1M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue29909296
1994Revenue34515494
1995Revenue40480738
1996Revenue62590707
1997Revenue63559703
1998Revenue67124137

Revenue growth

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

5.6% 1998
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.59%44%29%15%0%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year15.4%
1995Year over year17.3%
1996Year over year54.6%
1997Year over year1.5%
1998Year over year5.6%

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 2.3% 1998
Free cash flow margin 4.4% 1998
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.5.4%1.9%-1.7%-5.2%-8.8%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin4%
1994Net margin3%
1995Net margin-0.5%
1996Net margin0.2%
1997Net margin0.8%
1998Net margin2.3%
1993Free cash flow margin-7.8%
1994Free cash flow margin-4%
1995Free cash flow margin3.3%
1996Free cash flow margin2.4%
1997Free cash flow margin-1.5%
1998Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1998
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.4.1M3.1M2.1M1.0M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1826653
1994Operating cash flow1045450
1995Operating cash flow2846759
1996Operating cash flow2444287
1997Operating cash flow372952
1998Operating cash flow3833813

Free cash flow

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

USD 3M 1998
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.3.4M1.9M325.5K-1.2M-2.8M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-2329071
1994Free cash flow-1387922
1995Free cash flow1341618
1996Free cash flow1473302
1997Free cash flow-940294
1998Free cash flow2980121

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.

43.5% 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.47%35%23%12%0%1993-12-311996-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets37.9%
1995Liabilities / assets43.5%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1998
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.3.95×2.96×1.97×0.99×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.65×
1995Current assets / current liabilities2.48×
1996Current assets / current liabilities1.28×
1997Current assets / current liabilities1.58×
1998Current assets / current liabilities1.6×

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
1993 1993-01-01 – 1993-12-31
USD 1.2 million
Exact value

Exact value: 1199478 USD

1993-01-01 – 1993-12-31: 1199478 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1826653 USD

1993-01-01 – 1993-12-31: 1826653 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4155724 USD

1993-01-01 – 1993-12-31: 4155724 USD Inspect Capital Expenditure Open source
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−USD 2.33 million
Calculation and evidence

1826653 − 4155724 USD

Exact free cash flow: -2329071 USD

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1994 1994-01-01 – 1994-12-31
USD 1.04 million
Exact value

Exact value: 1036350 USD

1994-01-01 – 1994-12-31: 1036350 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1045450 USD

1994-01-01 – 1994-12-31: 1045450 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2433372 USD

1994-01-01 – 1994-12-31: 2433372 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

1045450 − 2433372 USD

Exact free cash flow: -1387922 USD

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1995 1995-01-01 – 1995-12-31
−USD 209,206
Exact value

Exact value: -209206 USD

1995-01-01 – 1995-12-31: -209206 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2846759 USD

1995-01-01 – 1995-12-31: 2846759 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1505141 USD

1995-01-01 – 1995-12-31: 1505141 USD Inspect Capital Expenditure Open source
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USD 1.34 million
Calculation and evidence

2846759 − 1505141 USD

Exact free cash flow: 1341618 USD

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1996 1996-01-01 – 1996-12-31
USD 144,390
Exact value

Exact value: 144390 USD

1996-01-01 – 1996-12-31: 144390 USD Inspect Net Income Open source
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USD 2.44 million
Exact value

Exact value: 2444287 USD

1996-01-01 – 1996-12-31: 2444287 USD Inspect Operating Cash Flow Open source
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USD 970,985
Exact value

Exact value: 970985 USD

1996-01-01 – 1996-12-31: 970985 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

2444287 − 970985 USD

Exact free cash flow: 1473302 USD

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1997 1997-01-01 – 1997-12-31
USD 510,456
Exact value

Exact value: 510456 USD

1997-01-01 – 1997-12-31: 510456 USD Inspect Net Income Open source
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USD 372,952
Exact value

Exact value: 372952 USD

1997-01-01 – 1997-12-31: 372952 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1313246 USD

1997-01-01 – 1997-12-31: 1313246 USD Inspect Capital Expenditure Open source
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−USD 940,294
Calculation and evidence

372952 − 1313246 USD

Exact free cash flow: -940294 USD

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1998 1998-01-01 – 1998-12-31
USD 1.58 million
Exact value

Exact value: 1575178 USD

1998-01-01 – 1998-12-31: 1575178 USD Inspect Net Income Open source
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USD 3.83 million
Exact value

Exact value: 3833813 USD

1998-01-01 – 1998-12-31: 3833813 USD Inspect Operating Cash Flow Open source
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USD 853,692
Exact value

Exact value: 853692 USD

1998-01-01 – 1998-12-31: 853692 USD Inspect Capital Expenditure Open source
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USD 2.98 million
Calculation and evidence

3833813 − 853692 USD

Exact free cash flow: 2980121 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000048569, 48569, edgar:48569

Also known as HOSPOSABLE PRODUCTS INC