Revenue
193 million USD
1994-09-30 · USD
Exact inputs and evidence
- Revenue: 192770000 USD Source
Fundies. English
MAYFLOWER GROUP INC /IN/
EDGAR4 filing records in this dataset, filed from 1994-03-31 to 1994-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 7.52 million USD Source
Exact value
7516000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1994-11-14.
Financial data available through: 1993-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1993-12-31
- Net income: 3 of 11 periods available· newest 1993-12-31
- Operating cash flow: 3 of 11 periods available· newest 1993-12-31
- Capital expenditure: 3 of 11 periods available· newest 1993-12-31
- Total assets: 2 of 11 periods available· newest 1993-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1993-12-31
- Current liabilities: 2 of 11 periods available· newest 1993-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
- 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.
Net income
-98.1%Prior period
USD 100.98 million
–
Current period
USD 1.89 million
–
Exact inputs and evidence
1886000 − 100976000 = -99090000 USD
100976000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source1886000 USD · 1993-01-01 – 1993-12-31
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Operating cash flow
-27.2%Prior period
USD 34.86 million
–
Current period
USD 25.39 million
–
Exact inputs and evidence
25392000 − 34860000 = -9468000 USD
34860000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source25392000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+229.7%Prior period
USD 9.16 million
–
Current period
USD 30.2 million
–
Exact inputs and evidence
30196000 − 9160000 = 21036000 USD
9160000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source30196000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
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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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(USD) | 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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 88.63 million Exact valueExact value: -88633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.46 million Exact valueExact value: -22459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.54 million Exact valueExact value: 27542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50 million Calculation and evidence-22459000 − 27542000 USD Exact free cash flow: -50001000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 100.98 million Exact valueExact value: 100976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.86 million Exact valueExact value: 34860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.16 million Exact valueExact value: 9160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.7 million Calculation and evidence34860000 − 9160000 USD Exact free cash flow: 25700000 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 1.89 million Exact valueExact value: 1886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.39 million Exact valueExact value: 25392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.2 million Exact valueExact value: 30196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.8 million Calculation and evidence25392000 − 30196000 USD Exact free cash flow: -4804000 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000063506, 63506, edgar:63506