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MEDALIST INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1996-05-14

6 filing records in this dataset, filed from 1995-05-15 to 1996-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34.4 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 34352000 USD Source

Operating margin

7.85%

1996-03-31 · %

Exact inputs and evidence

Operating Income: 2696000 USD Source
Revenue: 34352000 USD Source

Cash and cash equivalents: 1.06 million USD 1996-03-31 Source
Exact value

1062000 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

126 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Revenue: 32285000 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 29082000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 126016000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 95786000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 34352000 USD · 1996-01-01 – 1996-03-31 Source

Net income

3.07 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 506000 USD · 1995-04-01 – 1995-06-30 Source
Net income: -46000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 1729000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 995000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 1874000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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 133.53 million

1994-01-01 – 1994-12-31
Current period

USD 126.02 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

126016000 − 133531000 = -7515000 USD

133531000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
126016000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDALIST INDUSTRIES INC · 1995-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Year-over-year change in Revenue: -7515000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126016000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#747 Input fundies:Revenue: 133531000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#747
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,405.8%

Prior period

USD 69,000

1994-01-01 – 1994-12-31
Current period

USD 1.73 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1729000 − 69000 = 1660000 USD

69000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1729000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDALIST INDUSTRIES INC · 1995-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Year-over-year change in Net income: 1660000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1729000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#761 Input fundies:NetIncome: 69000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#761
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.7%

Prior period

USD 3.15 million

1994-01-01 – 1994-12-31
Current period

USD 1.14 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1143000 − 3150000 = -2007000 USD

3150000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1143000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDALIST INDUSTRIES INC · 1995-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Year-over-year change in Capital expenditure: -2007000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1143000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#901 Input fundies:CapitalExpenditure: 3150000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#901
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 126.02 million 100% of revenue
Operating costs Derived USD 120.26 million 95% of revenue
Operating income USD 5.75 million 4.6% of revenue
Tax, interest and other Derived USD 4.02 million 3.2% of revenue
Net income USD 1.73 million 1.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 1.14 million 0.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 97%
1995 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	131498000	123497000 Derived	8001000	1562000 Derived	6439000	Unavailable	Source 1993-01-01 – 1993-12-31: 131498000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 8001000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 6439000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3245000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	133531000	129805000 Derived	3726000	3657000 Derived	69000	Unavailable	Source 1994-01-01 – 1994-12-31: 133531000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3726000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 69000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3150000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	126016000	120264000 Derived	5752000	4023000 Derived	1729000	Unavailable	Source 1995-01-01 – 1995-12-31: 126016000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5752000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1729000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1143000 USD Inspect Capital Expenditure Open 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 126M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	131498000	Revenue: 131498000 Open source
19941994-12-31	Revenue	133531000	Revenue: 133531000 Open source
19951995-12-31	Revenue	126016000	Revenue: 126016000 Open source

Revenue growth

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

-5.6% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 131498000 Open source
19941994-12-31	Year over year	1.5%	Revenue: 133531000 Open source Revenue: 131498000 Open source
19951995-12-31	Year over year	-5.6%	Revenue: 126016000 Open source Revenue: 133531000 Open source

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 4.6% 1995

Net margin 1.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.1%	Operating Income: 8001000 Open source Revenue: 131498000 Open source
19941994-12-31	Operating margin	2.8%	Operating Income: 3726000 Open source Revenue: 133531000 Open source
19951995-12-31	Operating margin	4.6%	Operating Income: 5752000 Open source Revenue: 126016000 Open source
19931993-12-31	Net margin	4.9%	Net Income: 6439000 Open source Revenue: 131498000 Open source
19941994-12-31	Net margin	0.1%	Net Income: 69000 Open source Revenue: 133531000 Open source
19951995-12-31	Net margin	1.4%	Net Income: 1729000 Open source Revenue: 126016000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 131498000 Open source Capital Expenditure: 3245000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 133531000 Open source Capital Expenditure: 3150000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 126016000 Open source Capital Expenditure: 1143000 Open source

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
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 3245000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 3150000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 1143000 Open source

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
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 93704000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 87987000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.46×	Current Assets: 50212000 Open source Current Liabilities: 20445000 Open source
19951995-12-31	Current assets / current liabilities	2.4×	Current Assets: 47233000 Open source Current Liabilities: 19689000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 6.44 million Exact value Exact value: 6439000 USD 1993-01-01 – 1993-12-31: 6439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDALIST INDUSTRIES INC · 1993-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Net Income: 6439000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6439000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.25 million Exact value Exact value: 3245000 USD 1993-01-01 – 1993-12-31: 3245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDALIST INDUSTRIES INC · 1993-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Capital Expenditure: 3245000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3245000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 69,000 Exact value Exact value: 69000 USD 1994-01-01 – 1994-12-31: 69000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDALIST INDUSTRIES INC · 1994-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Net Income: 69000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.15 million Exact value Exact value: 3150000 USD 1994-01-01 – 1994-12-31: 3150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDALIST INDUSTRIES INC · 1994-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Capital Expenditure: 3150000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3150000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.73 million Exact value Exact value: 1729000 USD 1995-01-01 – 1995-12-31: 1729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDALIST INDUSTRIES INC · 1995-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Net Income: 1729000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1729000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.14 million Exact value Exact value: 1143000 USD 1995-01-01 – 1995-12-31: 1143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDALIST INDUSTRIES INC · 1995-12-31 MEDALIST INDUSTRIES INC (edgar:64493) Capital Expenditure: 1143000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64493/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1143000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64493/0000950124-96-001465.txt#901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064493, 64493, edgar:64493

MEDALIST INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation