HUDSON GENERAL CORP

EDGAR

17 filing records in this dataset, filed from 1995-02-09 to 1999-02-11. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

1.42 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

-71.16%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: -1009000 USD Source
  • Revenue: 1418000 USD Source

Operating cash flow

525 thousand USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1228000 USD Source
  • Operating Cash Flow: -1753000 USD Source

Free cash flow

476 thousand USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1228000 USD Source
  • Operating Cash Flow: -1753000 USD Source
  • Capital Expenditure: 78000 USD Source
  • Capital Expenditure: 29000 USD Source
Cash and cash equivalents
28 million USD Source
Exact value

27972000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.84 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 1570000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 5783000 USD · 1997-07-01 – 1998-06-30 Source
  • Revenue: 4335000 USD · 1997-07-01 – 1998-03-31 Source
  • Revenue: 1401000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 1418000 USD · 1998-10-01 – 1998-12-31 Source

Net income

4.34 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 2145000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 5256000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: 4310000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: 415000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 829000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

16.2 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: -141000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -1213000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 16188000 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: -141000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -1753000 USD · 1998-07-01 – 1998-09-30 Source
  • Operating cash flow: -1228000 USD · 1998-07-01 – 1998-12-31 Source
  • Operating cash flow: -1753000 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

10.1 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Capital expenditure: 68000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 58000 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 10045000 USD · 1997-07-01 – 1998-06-30 Source
  • Capital expenditure: 68000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 29000 USD · 1998-07-01 – 1998-09-30 Source
  • Capital expenditure: 78000 USD · 1998-07-01 – 1998-12-31 Source
  • Capital expenditure: 29000 USD · 1998-07-01 – 1998-09-30 Source

Free cash flow

6.11 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: -141000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -1213000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 16188000 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: -141000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -1753000 USD · 1998-07-01 – 1998-09-30 Source
  • Operating cash flow: -1228000 USD · 1998-07-01 – 1998-12-31 Source
  • Operating cash flow: -1753000 USD · 1998-07-01 – 1998-09-30 Source
  • Capital expenditure: 68000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 58000 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 10045000 USD · 1997-07-01 – 1998-06-30 Source
  • Capital expenditure: 68000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 29000 USD · 1998-07-01 – 1998-09-30 Source
  • Capital expenditure: 78000 USD · 1998-07-01 – 1998-12-31 Source
  • Capital expenditure: 29000 USD · 1998-07-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-02-11.

Financial data available through: 1998-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-06-30
  • Operating income: 4 of 11 periods available· newest 1998-06-30
  • Net income: 6 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1998-06-30
  • Total assets: 5 of 11 periods available· newest 1998-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1998-06-30
  • Current liabilities: 5 of 11 periods available· newest 1998-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
  • 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

    +14.2%

    Prior period

    USD 5.06 million

    –

    Current period

    USD 5.78 million

    –

    Exact inputs and evidence

    5783000 − 5064000 = 719000 USD

    5064000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    5783000 USD · 1997-07-01 – 1998-06-30

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  • Net income

    +1,006.5%

    Prior period

    USD 475,000

    –

    Current period

    USD 5.26 million

    –

    Exact inputs and evidence

    5256000 − 475000 = 4781000 USD

    475000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    5256000 USD · 1997-07-01 – 1998-06-30

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  • Operating cash flow

    -48.3%

    Prior period

    USD 31.29 million

    –

    Current period

    USD 16.19 million

    –

    Exact inputs and evidence

    16188000 − 31288000 = -15100000 USD

    31288000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    16188000 USD · 1997-07-01 – 1998-06-30

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  • Capital expenditure

    -34%

    Prior period

    USD 15.22 million

    –

    Current period

    USD 10.05 million

    –

    Exact inputs and evidence

    10045000 − 15218000 = -5173000 USD

    15218000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    10045000 USD · 1997-07-01 – 1998-06-30

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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 1997-07-01 – 1998-06-30

  • Revenue USD 5.78 million 100% of revenue
  • Operating costs Derived USD 8.51 million 147% of revenue
  • Operating income −USD 2.72 million −47% of revenue
  • Tax, interest and other Derived −USD 7.98 million −138% of revenue
  • Net income USD 5.26 million 91% of revenue

Cash

  • Operating cash flow USD 16.19 million 280% of revenue
  • Capital expenditure USD 10.05 million 174% of revenue
  • Free cash flow Derived USD 6.14 million 106% 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 95%
  • 1996 88%
  • 1997 Operating loss: operating costs were 174% of revenue.
  • 1998 Operating loss: operating costs were 147% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-30132186000 UnavailableUnavailableUnavailable-2180000 Unavailable
Source
1994 1993-07-01 – 1994-06-30142075000 UnavailableUnavailableUnavailable7760000 Unavailable
Source
1995 1994-07-01 – 1995-06-30134862000 127904000 Derived 6958000 2365000 Derived 4593000 Unavailable
Source
1996 1995-07-01 – 1996-06-30157100000 137664000 Derived 19436000 8970000 Derived 10466000 Unavailable
Source
1997 1996-07-01 – 1997-06-305064000 8819000 Derived -3755000 -4230000 Derived 475000 16070000 Derived
Source
1998 1997-07-01 – 1998-06-305783000 8507000 Derived -2724000 -7980000 Derived 5256000 6143000 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 5.8M 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.169.7M127.3M84.8M42.4M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue132186000
1994Revenue142075000
1995Revenue134862000
1996Revenue157100000
1997Revenue5064000
1998Revenue5783000

Revenue growth

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

14.2% 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.26%-7%-40%-73%-106%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year7.5%
1995Year over year-5.1%
1996Year over year16.5%
1997Year over year-96.8%
1998Year over year14.2%

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.

Operating margin -47.1% 1998
Net margin 90.9% 1998
Free cash flow margin 106.2% 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.349%235%122%8%-105%1993-06-3019961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995Operating margin5.2%
1996Operating margin12.4%
1997Operating margin-74.2%
1998Operating margin-47.1%
1993Net margin-1.6%
1994Net margin5.5%
1995Net margin3.4%
1996Net margin6.7%
1997Net margin9.4%
1998Net margin90.9%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin317.3%
1998Free cash flow margin106.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.2M 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.33.8M25.3M16.9M8.4M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow10787000
1994Operating cash flow16400000
1995Operating cash flow19694000
1996Operating cash flow25464000
1997Operating cash flow31288000
1998Operating cash flow16188000

Free cash flow

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

USD 6.1M 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.17.4M13.0M8.7M4.3M0.0199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow16070000
1998Free cash flow6143000

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
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

14.38× 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.15.54×11.65×7.77×3.88×0.00×1993-06-3019961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.94×
1995Current assets / current liabilities0.95×
1996Current assets / current liabilities4.97×
1997Current assets / current liabilities10.52×
1998Current assets / current liabilities14.38×

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 1992-07-01 – 1993-06-30
−USD 2.18 million
Exact value

Exact value: -2180000 USD

1992-07-01 – 1993-06-30: -2180000 USD Inspect Net Income Open source
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USD 10.79 million
Exact value

Exact value: 10787000 USD

1992-07-01 – 1993-06-30: 10787000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-07-01 – 1994-06-30
USD 7.76 million
Exact value

Exact value: 7760000 USD

1993-07-01 – 1994-06-30: 7760000 USD Inspect Net Income Open source
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USD 16.4 million
Exact value

Exact value: 16400000 USD

1993-07-01 – 1994-06-30: 16400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-07-01 – 1995-06-30
USD 4.59 million
Exact value

Exact value: 4593000 USD

1994-07-01 – 1995-06-30: 4593000 USD Inspect Net Income Open source
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USD 19.69 million
Exact value

Exact value: 19694000 USD

1994-07-01 – 1995-06-30: 19694000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-07-01 – 1996-06-30
USD 10.47 million
Exact value

Exact value: 10466000 USD

1995-07-01 – 1996-06-30: 10466000 USD Inspect Net Income Open source
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USD 25.46 million
Exact value

Exact value: 25464000 USD

1995-07-01 – 1996-06-30: 25464000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 475,000
Exact value

Exact value: 475000 USD

1996-07-01 – 1997-06-30: 475000 USD Inspect Net Income Open source
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USD 31.29 million
Exact value

Exact value: 31288000 USD

1996-07-01 – 1997-06-30: 31288000 USD Inspect Operating Cash Flow Open source
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USD 15.22 million
Exact value

Exact value: 15218000 USD

1996-07-01 – 1997-06-30: 15218000 USD Inspect Capital Expenditure Open source
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USD 16.07 million
Calculation and evidence

31288000 − 15218000 USD

Exact free cash flow: 16070000 USD

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1998 1997-07-01 – 1998-06-30
USD 5.26 million
Exact value

Exact value: 5256000 USD

1997-07-01 – 1998-06-30: 5256000 USD Inspect Net Income Open source
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USD 16.19 million
Exact value

Exact value: 16188000 USD

1997-07-01 – 1998-06-30: 16188000 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10045000 USD

1997-07-01 – 1998-06-30: 10045000 USD Inspect Capital Expenditure Open source
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USD 6.14 million
Calculation and evidence

16188000 − 10045000 USD

Exact free cash flow: 6143000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000048948, 48948, edgar:48948