English

WORLDWAY CORP

EDGAR

Quarterly report (10-Q) · filed 1995-08-01

7 filing records in this dataset, filed from 1994-03-30 to 1995-08-01. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

936 million USD

1994 · USD

Exact inputs and evidence

Revenue: 935940000 USD Source

Operating margin

2.8%

1994 · %

Exact inputs and evidence

Operating Income: 26208000 USD Source
Revenue: 935940000 USD Source

Operating cash flow

29.2 million USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: 29157000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 68.3 million USD 1994-12-31
Exact inputs and evidence

68277000 USD

Long-term debt including current maturities: 68277000 USD Source
Shares outstanding: Not available

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

Latest filing recorded: 1995-08-01.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 3 of 11 periods available· newest 1994-12-31
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
+10.7%

Prior period

USD 845.35 million

1993-01-01 – 1993-12-31
Current period

USD 935.94 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

935940000 − 845350000 = 90590000 USD

845350000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
935940000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORLDWAY CORP · 1994-12-31 WORLDWAY CORP (edgar:706166) Year-over-year change in Revenue: 90590000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 935940000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2597 Input fundies:Revenue: 845350000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2597
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.94 million

Prior period

−USD 4.16 million

1993-01-01 – 1993-12-31
Current period

USD 6.78 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

6778000 − -4162000 = 10940000 USD

-4162000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
6778000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDWAY CORP · 1994-12-31 WORLDWAY CORP (edgar:706166) Year-over-year change in Net income: 10940000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2638 Input fundies:NetIncome: -4162000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2638
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.9%

Prior period

USD 39.87 million

1993-01-01 – 1993-12-31
Current period

USD 29.16 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

29157000 − 39868000 = -10711000 USD

39868000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
29157000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORLDWAY CORP · 1994-12-31 WORLDWAY CORP (edgar:706166) Year-over-year change in Operating cash flow: -10711000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29157000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2678 Input fundies:OperatingCashFlow: 39868000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-94-000770.txt#14132
The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31

Revenue USD 935.94 million 100% of revenue
Operating costs Derived USD 909.73 million 97% of revenue
Operating income USD 26.21 million 2.8% of revenue
Tax, interest and other Derived USD 19.43 million 2.1% of revenue
Net income USD 6.78 million 0.7% of revenue

Cash

Operating cash flow USD 29.16 million 3.1% 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

1992 Operating loss: operating costs were 100% of revenue.
1993 Net loss: net income was −0.5% of revenue.
1994 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	801138000	801753000 Derived	-615000	-4263000 Derived	3648000	Unavailable	Source 1992-01-01 – 1992-12-31: 801138000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -615000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3648000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 40818000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	845350000	840312000 Derived	5038000	9200000 Derived	-4162000	Unavailable	Source 1993-01-01 – 1993-12-31: 845350000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 5038000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4162000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 39868000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	935940000	909732000 Derived	26208000	19430000 Derived	6778000	Unavailable	Source 1994-01-01 – 1994-12-31: 935940000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26208000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6778000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 29157000 USD Inspect Operating Cash Flow Open 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 935.9M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	801138000	Revenue: 801138000 Open source
19931993-12-31	Revenue	845350000	Revenue: 845350000 Open source
19941994-12-31	Revenue	935940000	Revenue: 935940000 Open source

Revenue growth

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

10.7% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 801138000 Open source
19931993-12-31	Year over year	5.5%	Revenue: 845350000 Open source Revenue: 801138000 Open source
19941994-12-31	Year over year	10.7%	Revenue: 935940000 Open source Revenue: 845350000 Open source

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 2.8% 1994

Net margin 0.7% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-0.1%	Operating Income: -615000 Open source Revenue: 801138000 Open source
19931993-12-31	Operating margin	0.6%	Operating Income: 5038000 Open source Revenue: 845350000 Open source
19941994-12-31	Operating margin	2.8%	Operating Income: 26208000 Open source Revenue: 935940000 Open source
19921992-12-31	Net margin	0.5%	Net Income: 3648000 Open source Revenue: 801138000 Open source
19931993-12-31	Net margin	-0.5%	Net Income: -4162000 Open source Revenue: 845350000 Open source
19941994-12-31	Net margin	0.7%	Net Income: 6778000 Open source Revenue: 935940000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 801138000 Open source Operating Cash Flow: 40818000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 845350000 Open source Operating Cash Flow: 39868000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 935940000 Open source Operating Cash Flow: 29157000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.2M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	40818000	Operating Cash Flow: 40818000 Open source
19931993-12-31	Operating cash flow	39868000	Operating Cash Flow: 39868000 Open source
19941994-12-31	Operating cash flow	29157000	Operating Cash Flow: 29157000 Open source

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
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40818000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39868000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29157000 Open source

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
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 389254000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 363938000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 370314000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.01×	Current Assets: 115672000 Open source Current Liabilities: 114581000 Open source
19931993-12-31	Current assets / current liabilities	0.89×	Current Assets: 105605000 Open source Current Liabilities: 118053000 Open source
19941994-12-31	Current assets / current liabilities	0.95×	Current Assets: 114841000 Open source Current Liabilities: 120923000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	Unavailable Not reported for this period.	USD 39.53 million Exact value Exact value: 39525000 USD 1991-01-01 – 1991-12-31: 39525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWAY CORP · 1991-12-31 WORLDWAY CORP (edgar:706166) Operating Cash Flow: 39525000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39525000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-94-000770.txt#14132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 3.65 million Exact value Exact value: 3648000 USD 1992-01-01 – 1992-12-31: 3648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWAY CORP · 1992-12-31 WORLDWAY CORP (edgar:706166) Net Income: 3648000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3648000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 40.82 million Exact value Exact value: 40818000 USD 1992-01-01 – 1992-12-31: 40818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWAY CORP · 1992-12-31 WORLDWAY CORP (edgar:706166) Operating Cash Flow: 40818000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40818000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-94-000770.txt#14132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 4.16 million Exact value Exact value: -4162000 USD 1993-01-01 – 1993-12-31: -4162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWAY CORP · 1993-12-31 WORLDWAY CORP (edgar:706166) Net Income: -4162000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4162000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 39.87 million Exact value Exact value: 39868000 USD 1993-01-01 – 1993-12-31: 39868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWAY CORP · 1993-12-31 WORLDWAY CORP (edgar:706166) Operating Cash Flow: 39868000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39868000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-94-000770.txt#14132 The citation records this snapshot. The page link may show a newer release later.	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 6.78 million Exact value Exact value: 6778000 USD 1994-01-01 – 1994-12-31: 6778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWAY CORP · 1994-12-31 WORLDWAY CORP (edgar:706166) Net Income: 6778000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 29.16 million Exact value Exact value: 29157000 USD 1994-01-01 – 1994-12-31: 29157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWAY CORP · 1994-12-31 WORLDWAY CORP (edgar:706166) Operating Cash Flow: 29157000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706166/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29157000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706166/0000950144-95-000931.txt#2678 The citation records this snapshot. The page link may show a newer release later.	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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000706166, 706166, edgar:706166

Also known as CAROLINA FREIGHT CORP

WORLDWAY CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation