MOD U KRAF HOMES INC

EDGAR

26 filing records in this dataset, filed from 1995-05-15 to 2000-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.41 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

5.81%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 256128 USD Source
  • Revenue: 4412021 USD Source

Operating cash flow

-548 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -547690 USD Source
Cash and cash equivalents
2.09 million USD Source
Exact value

2092374 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

855 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 155181 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 347465 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 1042985 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 845843 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 154872 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

964 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 139359 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 56503 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 1095128 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 139359 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 1567712 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 1095128 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -547690 USD · 2000-01-01 – 2000-03-31 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: 2000-05-08.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • Current assets: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 6 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • 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

    +42.7%

    Prior period

    USD 15.59 million

    –

    Current period

    USD 22.25 million

    –

    Exact inputs and evidence

    22245279 − 15586511 = 6658768 USD

    15586511 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    22245279 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +803.8%

    Prior period

    USD 115,397

    –

    Current period

    USD 1.04 million

    –

    Exact inputs and evidence

    1042985 − 115397 = 927588 USD

    115397 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1042985 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +54.7%

    Prior period

    USD 1.01 million

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1567712 − 1013471 = 554241 USD

    1013471 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1567712 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 22.25 million 100% of revenue
  • Operating costs Derived USD 20.63 million 93% of revenue
  • Operating income USD 1.62 million 7.3% of revenue
  • Tax, interest and other Derived USD 574,559 2.6% of revenue
  • Net income USD 1.04 million 4.7% of revenue

Cash

  • Operating cash flow USD 1.57 million 7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 95%
  • 1995 94%
  • 1996 97%
  • 1997 98%
  • 1998 98%
  • 1999 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-317893216 7522166 Derived 371050 -166251 Derived 537301 Unavailable
Source
1994 1994-01-01 – 1994-12-319288807 8811919 Derived 476888 168684 Derived 308204 Unavailable
Source
1995 1995-01-01 – 1995-12-319083419 8540985 Derived 542434 164230 Derived 378204 Unavailable
Source
1996 1996-01-01 – 1996-12-3111372471 11048828 Derived 323643 145980 Derived 177663 Unavailable
Source
1997 1997-01-01 – 1997-12-3116072448 15696002 Derived 376446 195761 Derived 180685 Unavailable
Source
1998 1998-01-01 – 1998-12-3115586511 15238146 Derived 348365 232968 Derived 115397 Unavailable
Source
1999 1999-01-01 – 1999-12-3122245279 20627735 Derived 1617544 574559 Derived 1042985 Unavailable
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 22.2M 1999
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.24.0M18.0M12.0M6.0M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue7893216
1994Revenue9288807
1995Revenue9083419
1996Revenue11372471
1997Revenue16072448
1998Revenue15586511
1999Revenue22245279

Revenue growth

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

42.7% 1999
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.46%33%20%7%-7%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year17.7%
1995Year over year-2.2%
1996Year over year25.2%
1997Year over year41.3%
1998Year over year-3%
1999Year over year42.7%

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 7.3% 1999
Net margin 4.7% 1999
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.7.9%5.9%3.9%2.0%0.0%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin4.7%
1994Operating margin5.1%
1995Operating margin6%
1996Operating margin2.8%
1997Operating margin2.3%
1998Operating margin2.2%
1999Operating margin7.3%
1993Net margin6.8%
1994Net margin3.3%
1995Net margin4.2%
1996Net margin1.6%
1997Net margin1.1%
1998Net margin0.7%
1999Net margin4.7%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1999
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.1.7M1.2M649.3K116.6K-416.1K199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow166582
1994Operating cash flow883013
1995Operating cash flow273030
1996Operating cash flow-269129
1997Operating cash flow19880
1998Operating cash flow1013471
1999Operating cash flow1567712

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

48.2% 1999
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.56%42%28%14%0%1993-12-3119961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets32.5%
1995Liabilities / assets41.6%
1996Liabilities / assets51.5%
1997Liabilities / assets47.7%
1998Liabilities / assets48.5%
1999Liabilities / assets48.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.77× 1999
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.5.74×4.31×2.87×1.44×0.00×1993-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities5.32×
1995Current assets / current liabilities5.01×
1996Current assets / current liabilities3.72×
1997Current assets / current liabilities4.4×
1998Current assets / current liabilities3.81×
1999Current assets / current liabilities2.77×

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 1993-01-01 – 1993-12-31
USD 537,301
Exact value

Exact value: 537301 USD

1993-01-01 – 1993-12-31: 537301 USD Inspect Net Income Open source
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USD 166,582
Exact value

Exact value: 166582 USD

1993-01-01 – 1993-12-31: 166582 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 1994-01-01 – 1994-12-31
USD 308,204
Exact value

Exact value: 308204 USD

1994-01-01 – 1994-12-31: 308204 USD Inspect Net Income Open source
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USD 883,013
Exact value

Exact value: 883013 USD

1994-01-01 – 1994-12-31: 883013 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 1995-01-01 – 1995-12-31
USD 378,204
Exact value

Exact value: 378204 USD

1995-01-01 – 1995-12-31: 378204 USD Inspect Net Income Open source
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USD 273,030
Exact value

Exact value: 273030 USD

1995-01-01 – 1995-12-31: 273030 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 1996-01-01 – 1996-12-31
USD 177,663
Exact value

Exact value: 177663 USD

1996-01-01 – 1996-12-31: 177663 USD Inspect Net Income Open source
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−USD 269,129
Exact value

Exact value: -269129 USD

1996-01-01 – 1996-12-31: -269129 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 1997-01-01 – 1997-12-31
USD 180,685
Exact value

Exact value: 180685 USD

1997-01-01 – 1997-12-31: 180685 USD Inspect Net Income Open source
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USD 19,880
Exact value

Exact value: 19880 USD

1997-01-01 – 1997-12-31: 19880 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.

1998 1998-01-01 – 1998-12-31
USD 115,397
Exact value

Exact value: 115397 USD

1998-01-01 – 1998-12-31: 115397 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1013471 USD

1998-01-01 – 1998-12-31: 1013471 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.

1999 1999-01-01 – 1999-12-31
USD 1.04 million
Exact value

Exact value: 1042985 USD

1999-01-01 – 1999-12-31: 1042985 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1567712 USD

1999-01-01 – 1999-12-31: 1567712 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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067251, 67251, edgar:67251