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MID PLAINS INC

EDGAR
Quarterly report (10-Q) · filed 1997-05-15

10 filing records in this dataset, filed from 1995-03-30 to 1997-05-15. Explore the available filing history and original sources.

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Cash and cash equivalents
2.05 million USD Source
Exact value

2051000 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.

Net income

1.47 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: -883000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 954000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 1660000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 958000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 697000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

7.26 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 3088000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 2719000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 5388000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 3088000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 8930000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 5388000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 1051000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

6.13 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 2559000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 1075000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 3984000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 2559000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 5901000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 3984000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 1306000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

1.13 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 3088000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 2719000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 5388000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 3088000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 8930000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 5388000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 1051000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 2559000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 1075000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 3984000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 2559000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 5901000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 3984000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 1306000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 4 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
  • 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

    -51.5%

    Prior period

    USD 3.43 million

    –

    Current period

    USD 1.66 million

    –

    Exact inputs and evidence

    1660000 − 3425000 = -1765000 USD

    3425000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1660000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +29%

    Prior period

    USD 6.92 million

    –

    Current period

    USD 8.93 million

    –

    Exact inputs and evidence

    8930000 − 6923000 = 2007000 USD

    6923000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    8930000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    -17.4%

    Prior period

    USD 7.15 million

    –

    Current period

    USD 5.9 million

    –

    Exact inputs and evidence

    5901000 − 7146000 = -1245000 USD

    7146000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5901000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 2.68 million
Exact value

Exact value: 2680000 USD

1992-01-01 – 1992-12-31: 2680000 USD Inspect Net Income Open source
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USD 4.67 million
Exact value

Exact value: 4673000 USD

1992-01-01 – 1992-12-31: 4673000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2635000 USD

1992-01-01 – 1992-12-31: 2635000 USD Inspect Capital Expenditure Open source
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USD 2.04 million
Calculation and evidence

4673000 − 2635000 USD

Exact free cash flow: 2038000 USD

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1993 1993-01-01 – 1993-12-31
USD 2.88 million
Exact value

Exact value: 2882000 USD

1993-01-01 – 1993-12-31: 2882000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5271000 USD

1993-01-01 – 1993-12-31: 5271000 USD Inspect Operating Cash Flow Open source
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USD 3.41 million
Exact value

Exact value: 3413000 USD

1993-01-01 – 1993-12-31: 3413000 USD Inspect Capital Expenditure Open source
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USD 1.86 million
Calculation and evidence

5271000 − 3413000 USD

Exact free cash flow: 1858000 USD

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1994 1994-01-01 – 1994-12-31
USD 2.89 million
Exact value

Exact value: 2889000 USD

1994-01-01 – 1994-12-31: 2889000 USD Inspect Net Income Open source
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USD 6.12 million
Exact value

Exact value: 6116000 USD

1994-01-01 – 1994-12-31: 6116000 USD Inspect Operating Cash Flow Open source
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USD 4.23 million
Exact value

Exact value: 4233000 USD

1994-01-01 – 1994-12-31: 4233000 USD Inspect Capital Expenditure Open source
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USD 1.88 million
Calculation and evidence

6116000 − 4233000 USD

Exact free cash flow: 1883000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.43 million
Exact value

Exact value: 3425000 USD

1995-01-01 – 1995-12-31: 3425000 USD Inspect Net Income Open source
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USD 6.92 million
Exact value

Exact value: 6923000 USD

1995-01-01 – 1995-12-31: 6923000 USD Inspect Operating Cash Flow Open source
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USD 7.15 million
Exact value

Exact value: 7146000 USD

1995-01-01 – 1995-12-31: 7146000 USD Inspect Capital Expenditure Open source
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−USD 223,000
Calculation and evidence

6923000 − 7146000 USD

Exact free cash flow: -223000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.66 million
Exact value

Exact value: 1660000 USD

1996-01-01 – 1996-12-31: 1660000 USD Inspect Net Income Open source
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USD 8.93 million
Exact value

Exact value: 8930000 USD

1996-01-01 – 1996-12-31: 8930000 USD Inspect Operating Cash Flow Open source
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USD 5.9 million
Exact value

Exact value: 5901000 USD

1996-01-01 – 1996-12-31: 5901000 USD Inspect Capital Expenditure Open source
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USD 3.03 million
Calculation and evidence

8930000 − 5901000 USD

Exact free cash flow: 3029000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065901, 65901, edgar:65901

Also known as MID PLAINS TELEPHONE INC