Revenue
118 million USD
2004-06-27 · USD
Exact inputs and evidence
- Revenue: 117558000 USD Source
Fundies. English
COMFORCE CORP
EDGAR77 filing records in this dataset, filed from 1995-04-13 to 2010-11-05. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 4.09 million USD Source
Exact value
4089000 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: 2010-11-05.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-12-31
- Operating income: 4 of 11 periods available· newest 1996-12-31
- Net income: 5 of 11 periods available· newest 1996-12-31
- Operating cash flow: 1 of 11 periods available· newest 1994-12-21
- Capital expenditure: 1 of 11 periods available· newest 1994-12-21
- Total assets: 3 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 3 of 11 periods available· newest 1996-12-31
- Current liabilities: 3 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 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.
Revenue
+2,240.5%Prior period
USD 2.39 million
–
Current period
USD 55.87 million
–
Exact inputs and evidence
55867000 − 2387000 = 53480000 USD
2387000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source55867000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.24 millionPrior period
−USD 14.89 million
–
Current period
USD 1.35 million
–
Exact inputs and evidence
1352000 − -14886000 = 16238000 USD
-14886000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1352000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 55.87 million 100% of revenue
- Operating costs Derived USD 53.45 million 96% of revenue
- Operating income USD 2.41 million 4.3% of revenue
- Tax, interest and other Derived USD 1.06 million 1.9% of revenue
- Net income USD 1.35 million 2.4% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1994 Not shown: operating income or net income is not reported.
- 1995 Operating loss: operating costs were 254% of revenue.
- 1996 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-22 – 1994-12-21 | 8244721 | Unavailable | Unavailable | Unavailable | -115017 | -92148 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2387000 | 6066000 Derived | -3679000 | 11207000 Derived | -14886000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 55867000 | 53454000 Derived | 2413000 | 1061000 Derived | 1352000 | 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 55.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 8244721 |
|
| 1995 | Revenue | 2387000 |
|
| 1996 | Revenue | 55867000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2,240.5% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 2,240.5% |
|
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 4.3% 1996
Net margin 2.4% 1996
Free cash flow margin -1.1% 1994
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-21 | Operating margin | Not reported |
|
| 1995 | Operating margin | -154.1% |
|
| 1996 | Operating margin | 4.3% |
|
| 1994 | Net margin | -1.4% |
|
| 1995 | Net margin | -623.6% |
|
| 1996 | Net margin | 2.4% |
|
| 1994 | Free cash flow margin | -1.1% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -37.8K 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -37830 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -92.1K 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -92148 |
|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
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.
19.9% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-21 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 73.8% |
|
| 1996 | Liabilities / assets | 19.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.94× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 4.23× |
|
| 1995 | Current assets / current liabilities | 0.67× |
|
| 1996 | Current assets / current liabilities | 1.94× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 20.39 million Exact valueExact value: 20385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-12-22 – 1994-12-21 | −USD 115,017 Exact valueExact value: -115017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,830 Exact valueExact value: -37830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,318 Exact valueExact value: 54318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,148 Calculation and evidence-37830 − 54318 USD Exact free cash flow: -92148 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 9.54 million Exact valueExact value: -9537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 14.89 million Exact valueExact value: -14886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.35 million Exact valueExact value: 1352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000006814, 6814, edgar:6814
Also known as LORI CORP