NASHUA CORP

EDGAR

71 filing records in this dataset, filed from 1994-03-31 to 2012-04-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.2 million USD

2009-07-03 · USD

Exact inputs and evidence

Net margin

-0.54%

2009-07-03 · %

Exact inputs and evidence

Operating cash flow

2.66 million USD

2009-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6857000 USD Source
  • Operating Cash Flow: 4202000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-04-20.

Financial data available through: 2008-12-31.

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: 11 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    -2.9%

    Prior period

    USD 272.8 million

    –

    Current period

    USD 264.9 million

    –

    Exact inputs and evidence

    264903000 − 272799000 = -7896000 USD

    272799000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    264903000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -577.4%

    Prior period

    USD 4.14 million

    –

    Current period

    −USD 19.76 million

    –

    Exact inputs and evidence

    -19764000 − 4140000 = -23904000 USD

    4140000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -19764000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -119.5%

    Prior period

    USD 7.85 million

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1527000 − 7846000 = -9373000 USD

    7846000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1527000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 264.9 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 19.76 million −7.5% of revenue

Cash

  • Operating cash flow −USD 1.53 million −0.6% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31170844000 UnavailableUnavailableUnavailable-4421000 Unavailable
Source
2000 2000-01-01 – 2000-12-31253122000 UnavailableUnavailableUnavailable5386000 Unavailable
Source
2001 2001-01-01 – 2001-12-31272510000 UnavailableUnavailableUnavailable-2448000 Unavailable
Source
2002 2002-01-01 – 2002-12-31283190000 UnavailableUnavailableUnavailable2316000 Unavailable
Source
2003 2003-01-01 – 2003-12-31288906000 UnavailableUnavailableUnavailable102000 Unavailable
Source
2004 2004-01-01 – 2004-12-31268731000 UnavailableUnavailableUnavailable3787000 Unavailable
Source
2005 2005-01-01 – 2005-12-31272585000 UnavailableUnavailableUnavailable596000 Unavailable
Source
2006 2006-01-01 – 2006-12-31269043000 UnavailableUnavailableUnavailable3599000 Unavailable
Source
2007 2007-01-01 – 2007-12-31272799000 UnavailableUnavailableUnavailable4140000 Unavailable
Source
2008 2008-01-01 – 2008-12-31264903000 UnavailableUnavailableUnavailable-19764000 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 264.9M 2008
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.312.0M234.0M156.0M78.0M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue170844000
2000Revenue253122000
2001Revenue272510000
2002Revenue283190000
2003Revenue288906000
2004Revenue268731000
2005Revenue272585000
2006Revenue269043000
2007Revenue272799000
2008Revenue264903000

Revenue growth

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

-2.9% 2008
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.53%37%21%5%-11%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year1.8%
2000Year over year48.2%
2001Year over year7.7%
2002Year over year3.9%
2003Year over year2%
2004Year over year-7%
2005Year over year1.4%
2006Year over year-1.3%
2007Year over year1.4%
2008Year over year-2.9%

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.

Net margin -7.5% 2008
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.2.9%0.1%-2.7%-5.4%-8.2%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
1999Net margin-2.6%
2000Net margin2.1%
2001Net margin-0.9%
2002Net margin0.8%
2003Net margin0%
2004Net margin1.4%
2005Net margin0.2%
2006Net margin1.3%
2007Net margin1.5%
2008Net margin-7.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2008
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.21.3M15.2M9.1M2.9M-3.2M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow11896000
2000Operating cash flow-1103000
2001Operating cash flow19654000
2002Operating cash flow6083000
2003Operating cash flow8605000
2004Operating cash flow1253000
2005Operating cash flow6598000
2006Operating cash flow5075000
2007Operating cash flow7846000
2008Operating cash flow-1527000

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2008
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.2.52×1.89×1.26×0.63×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.81×
2000Current assets / current liabilities1.46×
2001Current assets / current liabilities1.43×
2002Current assets / current liabilities1.59×
2003Current assets / current liabilities1.58×
2004Current assets / current liabilities1.92×
2005Current assets / current liabilities2.15×
2006Current assets / current liabilities2.22×
2007Current assets / current liabilities2.33×
2008Current assets / current liabilities1.95×

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
1999 1999-01-01 – 1999-12-31
−USD 4.42 million
Exact value

Exact value: -4421000 USD

1999-01-01 – 1999-12-31: -4421000 USD Inspect Net Income Open source
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USD 11.9 million
Exact value

Exact value: 11896000 USD

1999-01-01 – 1999-12-31: 11896000 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.

2000 2000-01-01 – 2000-12-31
USD 5.39 million
Exact value

Exact value: 5386000 USD

2000-01-01 – 2000-12-31: 5386000 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1103000 USD

2000-01-01 – 2000-12-31: -1103000 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.

2001 2001-01-01 – 2001-12-31
−USD 2.45 million
Exact value

Exact value: -2448000 USD

2001-01-01 – 2001-12-31: -2448000 USD Inspect Net Income Open source
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USD 19.65 million
Exact value

Exact value: 19654000 USD

2001-01-01 – 2001-12-31: 19654000 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.

2002 2002-01-01 – 2002-12-31
USD 2.32 million
Exact value

Exact value: 2316000 USD

2002-01-01 – 2002-12-31: 2316000 USD Inspect Net Income Open source
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USD 6.08 million
Exact value

Exact value: 6083000 USD

2002-01-01 – 2002-12-31: 6083000 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.

2003 2003-01-01 – 2003-12-31
USD 102,000
Exact value

Exact value: 102000 USD

2003-01-01 – 2003-12-31: 102000 USD Inspect Net Income Open source
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USD 8.61 million
Exact value

Exact value: 8605000 USD

2003-01-01 – 2003-12-31: 8605000 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.

2004 2004-01-01 – 2004-12-31
USD 3.79 million
Exact value

Exact value: 3787000 USD

2004-01-01 – 2004-12-31: 3787000 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1253000 USD

2004-01-01 – 2004-12-31: 1253000 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.

2005 2005-01-01 – 2005-12-31
USD 596,000
Exact value

Exact value: 596000 USD

2005-01-01 – 2005-12-31: 596000 USD Inspect Net Income Open source
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USD 6.6 million
Exact value

Exact value: 6598000 USD

2005-01-01 – 2005-12-31: 6598000 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.

2006 2006-01-01 – 2006-12-31
USD 3.6 million
Exact value

Exact value: 3599000 USD

2006-01-01 – 2006-12-31: 3599000 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5075000 USD

2006-01-01 – 2006-12-31: 5075000 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.

2007 2007-01-01 – 2007-12-31
USD 4.14 million
Exact value

Exact value: 4140000 USD

2007-01-01 – 2007-12-31: 4140000 USD Inspect Net Income Open source
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USD 7.85 million
Exact value

Exact value: 7846000 USD

2007-01-01 – 2007-12-31: 7846000 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.

2008 2008-01-01 – 2008-12-31
−USD 19.76 million
Exact value

Exact value: -19764000 USD

2008-01-01 – 2008-12-31: -19764000 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1527000 USD

2008-01-01 – 2008-12-31: -1527000 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000069680, 69680, edgar:69680