SKLAR CORP

EDGAR

38 filing records in this dataset, filed from 1995-08-10 to 2001-07-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.09 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

-1.64%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

-47.3 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -65026 USD Source
  • Operating Cash Flow: -17712 USD Source
Cash and cash equivalents
123 thousand USD Source
Exact value

122932 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.

Capital expenditure

147 thousand USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Capital expenditure: 37505 USD · 1995-04-01 – 1995-09-30 Source
  • Capital expenditure: 19790 USD · 1995-04-01 – 1995-06-30 Source
  • Capital expenditure: 116534 USD · 1995-04-01 – 1995-12-31 Source
  • Capital expenditure: 37505 USD · 1995-04-01 – 1995-09-30 Source
  • Capital expenditure: 153641 USD · 1995-04-01 – 1996-03-31 Source
  • Capital expenditure: 116534 USD · 1995-04-01 – 1995-12-31 Source
  • Capital expenditure: 12677 USD · 1996-04-01 – 1996-06-30 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: 2001-07-20.

Financial data available through: 2001-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2001-03-31
  • Operating income: 10 of 11 periods available· newest 2001-03-31
  • Net income: 10 of 11 periods available· newest 2001-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2001-03-31
  • Total assets: 9 of 11 periods available· newest 2001-03-31
  • Total liabilities: 8 of 11 periods available· newest 2000-03-31
  • Current assets: 9 of 11 periods available· newest 2001-03-31
  • Current liabilities: 9 of 11 periods available· newest 2001-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2001-03-31
  • 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

    -2.8%

    Prior period

    USD 12.84 million

    –

    Current period

    USD 12.48 million

    –

    Exact inputs and evidence

    12475410 − 12835411 = -360001 USD

    12835411 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    12475410 USD · 2000-04-01 – 2001-03-31

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  • Net income

    -113.6%

    Prior period

    USD 308,152

    –

    Current period

    −USD 41,901

    –

    Exact inputs and evidence

    -41901 − 308152 = -350053 USD

    308152 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    -41901 USD · 2000-04-01 – 2001-03-31

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  • Operating cash flow

    -111.1%

    Prior period

    USD 587,610

    –

    Current period

    −USD 65,026

    –

    Exact inputs and evidence

    -65026 − 587610 = -652636 USD

    587610 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    -65026 USD · 2000-04-01 – 2001-03-31

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  • Capital expenditure

    -73.5%

    Prior period

    USD 224,253

    –

    Current period

    USD 59,325

    –

    Exact inputs and evidence

    59325 − 224253 = -164928 USD

    224253 USD · 1999-04-01 – 2000-03-31

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    59325 USD · 2000-04-01 – 2001-03-31

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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.

2001 2000-04-01 – 2001-03-31

  • Revenue USD 12.48 million 100% of revenue
  • Operating costs Derived USD 12.4 million 99% of revenue
  • Operating income USD 72,856 0.6% of revenue
  • Tax, interest and other Derived USD 114,757 0.9% of revenue
  • Net income −USD 41,901 −0.3% of revenue

Cash

  • Operating cash flow −USD 65,026 −0.5% of revenue
  • Capital expenditure USD 59,325 0.5% of revenue
  • Free cash flow Derived −USD 124,351 −1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 94%
  • 1995 94%
  • 1996 95%
  • 1997 96%
  • 1997 96%
  • 1998 96%
  • 1998 96%
  • 1999 96%
  • 2000 96%
  • 2001 Net loss: net income was −0.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-315746289 5428490 Derived 317799 226679 Derived 91120 304685 Derived
Source
1995 1994-04-01 – 1995-03-316556375 6185782 Derived 370593 284884 Derived 85709 -147856 Derived
Source
1996 1995-04-01 – 1996-03-319400019 8952436 Derived 447583 325878 Derived 121705 299028 Derived
Source
1997 1996-04-01 – 1997-03-3114325963 13712646 Derived 613317 433278 Derived 180039 404566 Derived
Source
1997 1997-01-01 – 1997-12-3114325963 13712646 Derived 613317 433278 Derived 180039 404566 Derived
Source
1998 1997-04-01 – 1998-03-3113766868 13149707 Derived 617161 364157 Derived 253004 563096 Derived
Source
1998 1998-01-01 – 1998-12-3113766868 13149707 Derived 617161 364157 Derived 253004 563096 Derived
Source
1999 1998-04-01 – 1999-03-3113206557 12714263 Derived 492294 208870 Derived 283424 1743809 Derived
Source
2000 1999-04-01 – 2000-03-3112835411 12333287 Derived 502124 193972 Derived 308152 363357 Derived
Source
2001 2000-04-01 – 2001-03-3112475410 12402554 Derived 72856 114757 Derived -41901 -124351 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 12.5M 2001
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.15.5M11.6M7.7M3.9M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5746289
1995Revenue6556375
1996Revenue9400019
1997Revenue14325963
1997Revenue14325963
1998Revenue13766868
1998Revenue13766868
1999Revenue13206557
2000Revenue12835411
2001Revenue12475410

Revenue growth

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

-2.8% 2001
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.57%41%24%8%-9%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year14.1%
1996Year over year43.4%
1997Year over year52.4%
1997Year over yearNo prior comparable period
1998Year over year-3.9%
1998Year over year-3.9%
1999Year over year-4.1%
2000Year over year-2.8%
2001Year over year-2.8%

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 0.6% 2001
Net margin -0.3% 2001
Free cash flow margin -1% 2001
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.14.4%10.0%5.5%1.0%-3.5%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.5%
1995Operating margin5.7%
1996Operating margin4.8%
1997Operating margin4.3%
1997Operating margin4.3%
1998Operating margin4.5%
1998Operating margin4.5%
1999Operating margin3.7%
2000Operating margin3.9%
2001Operating margin0.6%
1994Net margin1.6%
1995Net margin1.3%
1996Net margin1.3%
1997Net margin1.3%
1997Net margin1.3%
1998Net margin1.8%
1998Net margin1.8%
1999Net margin2.1%
2000Net margin2.4%
2001Net margin-0.3%
1994Free cash flow margin5.3%
1995Free cash flow margin-2.3%
1996Free cash flow margin3.2%
1997Free cash flow margin2.8%
1997Free cash flow margin2.8%
1998Free cash flow margin4.1%
1998Free cash flow margin4.1%
1999Free cash flow margin13.2%
2000Free cash flow margin2.8%
2001Free cash flow margin-1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65K 2001
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.2.1M1.5M949.6K361.1K-227.4K199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow367940
1995Operating cash flow18049
1996Operating cash flow452669
1997Operating cash flow641389
1997Operating cash flow641389
1998Operating cash flow733308
1998Operating cash flow733308
1999Operating cash flow1964204
2000Operating cash flow587610
2001Operating cash flow-65026

Free cash flow

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

USD -124.4K 2001
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.1.9M1.3M798.0K249.4K-299.2K199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow304685
1995Free cash flow-147856
1996Free cash flow299028
1997Free cash flow404566
1997Free cash flow404566
1998Free cash flow563096
1998Free cash flow563096
1999Free cash flow1743809
2000Free cash flow363357
2001Free cash flow-124351

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.

55.7% 2000
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.83%63%42%21%0%1994-03-3119982001-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets69.8%
1996Liabilities / assets66.6%
1997Liabilities / assets77.2%
1997Liabilities / assets74.8%
1998Liabilities / assets67.5%
1998Liabilities / assets62.9%
1999Liabilities / assets58.9%
2000Liabilities / assets55.7%
2001-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2001
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.1.68×1.26×0.84×0.42×0.00×1994-03-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.26×
1996Current assets / current liabilities1.37×
1997Current assets / current liabilities1.04×
1997Current assets / current liabilities1.19×
1998Current assets / current liabilities1.18×
1998Current assets / current liabilities1.35×
1999Current assets / current liabilities1.38×
2000Current assets / current liabilities1.49×
2001Current assets / current liabilities1.56×

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
1994 1993-04-01 – 1994-03-31
USD 91,120
Exact value

Exact value: 91120 USD

1993-04-01 – 1994-03-31: 91120 USD Inspect Net Income Open source
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USD 367,940
Exact value

Exact value: 367940 USD

1993-04-01 – 1994-03-31: 367940 USD Inspect Operating Cash Flow Open source
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USD 63,255
Exact value

Exact value: 63255 USD

1993-04-01 – 1994-03-31: 63255 USD Inspect Capital Expenditure Open source
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USD 304,685
Calculation and evidence

367940 − 63255 USD

Exact free cash flow: 304685 USD

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1995 1994-04-01 – 1995-03-31
USD 85,709
Exact value

Exact value: 85709 USD

1994-04-01 – 1995-03-31: 85709 USD Inspect Net Income Open source
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USD 18,049
Exact value

Exact value: 18049 USD

1994-04-01 – 1995-03-31: 18049 USD Inspect Operating Cash Flow Open source
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USD 165,905
Exact value

Exact value: 165905 USD

1994-04-01 – 1995-03-31: 165905 USD Inspect Capital Expenditure Open source
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−USD 147,856
Calculation and evidence

18049 − 165905 USD

Exact free cash flow: -147856 USD

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1996 1995-04-01 – 1996-03-31
USD 121,705
Exact value

Exact value: 121705 USD

1995-04-01 – 1996-03-31: 121705 USD Inspect Net Income Open source
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USD 452,669
Exact value

Exact value: 452669 USD

1995-04-01 – 1996-03-31: 452669 USD Inspect Operating Cash Flow Open source
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USD 153,641
Exact value

Exact value: 153641 USD

1995-04-01 – 1996-03-31: 153641 USD Inspect Capital Expenditure Open source
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USD 299,028
Calculation and evidence

452669 − 153641 USD

Exact free cash flow: 299028 USD

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1997 1996-04-01 – 1997-03-31
USD 180,039
Exact value

Exact value: 180039 USD

1996-04-01 – 1997-03-31: 180039 USD Inspect Net Income Open source
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USD 641,389
Exact value

Exact value: 641389 USD

1996-04-01 – 1997-03-31: 641389 USD Inspect Operating Cash Flow Open source
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USD 236,823
Exact value

Exact value: 236823 USD

1996-04-01 – 1997-03-31: 236823 USD Inspect Capital Expenditure Open source
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USD 404,566
Calculation and evidence

641389 − 236823 USD

Exact free cash flow: 404566 USD

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1997 1997-01-01 – 1997-12-31
USD 180,039
Exact value

Exact value: 180039 USD

1997-01-01 – 1997-12-31: 180039 USD Inspect Net Income Open source
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USD 641,389
Exact value

Exact value: 641389 USD

1997-01-01 – 1997-12-31: 641389 USD Inspect Operating Cash Flow Open source
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USD 236,823
Exact value

Exact value: 236823 USD

1997-01-01 – 1997-12-31: 236823 USD Inspect Capital Expenditure Open source
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USD 404,566
Calculation and evidence

641389 − 236823 USD

Exact free cash flow: 404566 USD

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1998 1997-04-01 – 1998-03-31
USD 253,004
Exact value

Exact value: 253004 USD

1997-04-01 – 1998-03-31: 253004 USD Inspect Net Income Open source
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USD 733,308
Exact value

Exact value: 733308 USD

1997-04-01 – 1998-03-31: 733308 USD Inspect Operating Cash Flow Open source
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USD 170,212
Exact value

Exact value: 170212 USD

1997-04-01 – 1998-03-31: 170212 USD Inspect Capital Expenditure Open source
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USD 563,096
Calculation and evidence

733308 − 170212 USD

Exact free cash flow: 563096 USD

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1998 1998-01-01 – 1998-12-31
USD 253,004
Exact value

Exact value: 253004 USD

1998-01-01 – 1998-12-31: 253004 USD Inspect Net Income Open source
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USD 733,308
Exact value

Exact value: 733308 USD

1998-01-01 – 1998-12-31: 733308 USD Inspect Operating Cash Flow Open source
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USD 170,212
Exact value

Exact value: 170212 USD

1998-01-01 – 1998-12-31: 170212 USD Inspect Capital Expenditure Open source
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USD 563,096
Calculation and evidence

733308 − 170212 USD

Exact free cash flow: 563096 USD

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1999 1998-04-01 – 1999-03-31
USD 283,424
Exact value

Exact value: 283424 USD

1998-04-01 – 1999-03-31: 283424 USD Inspect Net Income Open source
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USD 1.96 million
Exact value

Exact value: 1964204 USD

1998-04-01 – 1999-03-31: 1964204 USD Inspect Operating Cash Flow Open source
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USD 220,395
Exact value

Exact value: 220395 USD

1998-04-01 – 1999-03-31: 220395 USD Inspect Capital Expenditure Open source
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USD 1.74 million
Calculation and evidence

1964204 − 220395 USD

Exact free cash flow: 1743809 USD

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2000 1999-04-01 – 2000-03-31
USD 308,152
Exact value

Exact value: 308152 USD

1999-04-01 – 2000-03-31: 308152 USD Inspect Net Income Open source
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USD 587,610
Exact value

Exact value: 587610 USD

1999-04-01 – 2000-03-31: 587610 USD Inspect Operating Cash Flow Open source
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USD 224,253
Exact value

Exact value: 224253 USD

1999-04-01 – 2000-03-31: 224253 USD Inspect Capital Expenditure Open source
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USD 363,357
Calculation and evidence

587610 − 224253 USD

Exact free cash flow: 363357 USD

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2001 2000-04-01 – 2001-03-31
−USD 41,901
Exact value

Exact value: -41901 USD

2000-04-01 – 2001-03-31: -41901 USD Inspect Net Income Open source
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−USD 65,026
Exact value

Exact value: -65026 USD

2000-04-01 – 2001-03-31: -65026 USD Inspect Operating Cash Flow Open source
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USD 59,325
Exact value

Exact value: 59325 USD

2000-04-01 – 2001-03-31: 59325 USD Inspect Capital Expenditure Open source
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−USD 124,351
Calculation and evidence

-65026 − 59325 USD

Exact free cash flow: -124351 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000064500, 64500, edgar:64500