MOTO PHOTO INC

EDGAR

43 filing records in this dataset, filed from 1995-05-15 to 2002-08-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.39 million USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

-8.58%

2002-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
993 thousand USD Source
Exact value

993217 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.

Revenue

27 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 8094949 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 30589227 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 22909159 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 4832823 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 6393921 USD · 2002-04-01 – 2002-06-30 Source

Net income

-9.31 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -242013 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -8966538 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -754066 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -307054 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -548546 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

3.03 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -527545 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -14474 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -527545 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 772330 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -14474 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 3032511 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 772330 USD · 1999-01-01 – 1999-09-30 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: 2002-08-27.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2001-12-31
  • Total assets: 9 of 11 periods available· newest 2001-12-31
  • Total liabilities: 5 of 11 periods available· newest 2001-12-31
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    -16.1%

    Prior period

    USD 36.45 million

    –

    Current period

    USD 30.59 million

    –

    Exact inputs and evidence

    30589227 − 36450935 = -5861708 USD

    36450935 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    30589227 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.77 million

    Prior period

    −USD 3.2 million

    –

    Current period

    −USD 8.97 million

    –

    Exact inputs and evidence

    -8966538 − -3200661 = -5765877 USD

    -3200661 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -8966538 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -52.5%

    Prior period

    USD 457,380

    –

    Current period

    USD 217,177

    –

    Exact inputs and evidence

    217177 − 457380 = -240203 USD

    457380 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    217177 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 2001-01-01 – 2001-12-31

  • Revenue USD 30.59 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 8.97 million −29% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 217,177 0.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3138866397 UnavailableUnavailableUnavailable537516 3353673 Derived
Source
1994 1994-01-01 – 1994-12-3140144886 UnavailableUnavailableUnavailable725230 885786 Derived
Source
1995 1995-01-01 – 1995-12-3142217722 UnavailableUnavailableUnavailable-5673647 -1447116 Derived
Source
1996 1996-01-01 – 1996-12-3143287566 UnavailableUnavailableUnavailable1073873 1972384 Derived
Source
1997 1997-01-01 – 1997-12-3141897343 UnavailableUnavailableUnavailable1703535 -189415 Derived
Source
1998 1998-01-01 – 1998-12-3137664183 UnavailableUnavailableUnavailable1690253 523933 Derived
Source
1999 1999-01-01 – 1999-12-3137061455 UnavailableUnavailableUnavailable1653543 984274 Derived
Source
2000 2000-01-01 – 2000-12-3136450935 UnavailableUnavailableUnavailable-3200661 Unavailable
Source
2001 2001-01-01 – 2001-12-3130589227 UnavailableUnavailableUnavailable-8966538 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 30.6M 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.46.8M35.1M23.4M11.7M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue38866397
1994Revenue40144886
1995Revenue42217722
1996Revenue43287566
1997Revenue41897343
1998Revenue37664183
1999Revenue37061455
2000Revenue36450935
2001Revenue30589227

Revenue growth

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

-16.1% 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.6.9%0.7%-5.5%-11.6%-17.8%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year3.3%
1995Year over year5.2%
1996Year over year2.5%
1997Year over year-3.2%
1998Year over year-10.1%
1999Year over year-1.6%
2000Year over year-1.6%
2001Year over year-16.1%

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 -29.3% 2001
Free cash flow margin 2.7% 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.12%1%-10%-21%-32%1993-12-311997-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1993Net margin1.4%
1994Net margin1.8%
1995Net margin-13.4%
1996Net margin2.5%
1997Net margin4.1%
1998Net margin4.5%
1999Net margin4.5%
2000Net margin-8.8%
2001Net margin-29.3%
1993Free cash flow margin8.6%
1994Free cash flow margin2.2%
1995Free cash flow margin-3.4%
1996Free cash flow margin4.6%
1997Free cash flow margin-0.5%
1998Free cash flow margin1.4%
1999Free cash flow margin2.7%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 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.4.8M3.6M2.4M1.2M0.0199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4402427
1994Operating cash flow2152130
1995Operating cash flow100490
1996Operating cash flow2263172
1997Operating cash flow288098
1998Operating cash flow1892249
1999Operating cash flow3032511
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 984.3K 1999
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.3.7M2.3M953.3K-439.0K-1.8M199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow3353673
1994Free cash flow885786
1995Free cash flow-1447116
1996Free cash flow1972384
1997Free cash flow-189415
1998Free cash flow523933
1999Free cash flow984274
2000Free cash flowUnavailable
2001Free 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.

182.6% 2001
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.197%148%99%49%0%1993-12-3119972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets82.1%
1998Liabilities / assets77.6%
1999Liabilities / assets76.1%
2000Liabilities / assets85.1%
2001Liabilities / assets182.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 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.1.63×1.22×0.82×0.41×0.00×1993-12-3119972001
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 liabilities0.98×
1995Current assets / current liabilities0.86×
1996Current assets / current liabilities0.97×
1997Current assets / current liabilities1.44×
1998Current assets / current liabilities1.44×
1999Current assets / current liabilities1.51×
2000Current assets / current liabilities0.8×
2001Current assets / current liabilities0.41×

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 537,516
Exact value

Exact value: 537516 USD

1993-01-01 – 1993-12-31: 537516 USD Inspect Net Income Open source
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USD 4.4 million
Exact value

Exact value: 4402427 USD

1993-01-01 – 1993-12-31: 4402427 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1048754 USD

1993-01-01 – 1993-12-31: 1048754 USD Inspect Capital Expenditure Open source
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USD 3.35 million
Calculation and evidence

4402427 − 1048754 USD

Exact free cash flow: 3353673 USD

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1994 1994-01-01 – 1994-12-31
USD 725,230
Exact value

Exact value: 725230 USD

1994-01-01 – 1994-12-31: 725230 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2152130 USD

1994-01-01 – 1994-12-31: 2152130 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1266344 USD

1994-01-01 – 1994-12-31: 1266344 USD Inspect Capital Expenditure Open source
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USD 885,786
Calculation and evidence

2152130 − 1266344 USD

Exact free cash flow: 885786 USD

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1995 1995-01-01 – 1995-12-31
−USD 5.67 million
Exact value

Exact value: -5673647 USD

1995-01-01 – 1995-12-31: -5673647 USD Inspect Net Income Open source
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USD 100,490
Exact value

Exact value: 100490 USD

1995-01-01 – 1995-12-31: 100490 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1547606 USD

1995-01-01 – 1995-12-31: 1547606 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

100490 − 1547606 USD

Exact free cash flow: -1447116 USD

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1996 1996-01-01 – 1996-12-31
USD 1.07 million
Exact value

Exact value: 1073873 USD

1996-01-01 – 1996-12-31: 1073873 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2263172 USD

1996-01-01 – 1996-12-31: 2263172 USD Inspect Operating Cash Flow Open source
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USD 290,788
Exact value

Exact value: 290788 USD

1996-01-01 – 1996-12-31: 290788 USD Inspect Capital Expenditure Open source
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USD 1.97 million
Calculation and evidence

2263172 − 290788 USD

Exact free cash flow: 1972384 USD

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1997 1997-01-01 – 1997-12-31
USD 1.7 million
Exact value

Exact value: 1703535 USD

1997-01-01 – 1997-12-31: 1703535 USD Inspect Net Income Open source
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USD 288,098
Exact value

Exact value: 288098 USD

1997-01-01 – 1997-12-31: 288098 USD Inspect Operating Cash Flow Open source
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USD 477,513
Exact value

Exact value: 477513 USD

1997-01-01 – 1997-12-31: 477513 USD Inspect Capital Expenditure Open source
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−USD 189,415
Calculation and evidence

288098 − 477513 USD

Exact free cash flow: -189415 USD

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1998 1998-01-01 – 1998-12-31
USD 1.69 million
Exact value

Exact value: 1690253 USD

1998-01-01 – 1998-12-31: 1690253 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1892249 USD

1998-01-01 – 1998-12-31: 1892249 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1368316 USD

1998-01-01 – 1998-12-31: 1368316 USD Inspect Capital Expenditure Open source
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USD 523,933
Calculation and evidence

1892249 − 1368316 USD

Exact free cash flow: 523933 USD

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1999 1999-01-01 – 1999-12-31
USD 1.65 million
Exact value

Exact value: 1653543 USD

1999-01-01 – 1999-12-31: 1653543 USD Inspect Net Income Open source
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USD 3.03 million
Exact value

Exact value: 3032511 USD

1999-01-01 – 1999-12-31: 3032511 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2048237 USD

1999-01-01 – 1999-12-31: 2048237 USD Inspect Capital Expenditure Open source
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USD 984,274
Calculation and evidence

3032511 − 2048237 USD

Exact free cash flow: 984274 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.2 million
Exact value

Exact value: -3200661 USD

2000-01-01 – 2000-12-31: -3200661 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 457,380
Exact value

Exact value: 457380 USD

2000-01-01 – 2000-12-31: 457380 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 8.97 million
Exact value

Exact value: -8966538 USD

2001-01-01 – 2001-12-31: -8966538 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 217,177
Exact value

Exact value: 217177 USD

2001-01-01 – 2001-12-31: 217177 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000704508, 704508, edgar:704508