PACKAGING RESEARCH CORP

EDGAR

8 filing records in this dataset, filed from 1995-11-14 to 1996-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.1 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating margin

-38.37%

1996-06-30 · %

Exact inputs and evidence
  • Operating Income: -807000 USD Source
  • Revenue: 2103000 USD Source

Operating cash flow

-585 thousand USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2079000 USD Source
  • Operating Cash Flow: -1494000 USD Source

Free cash flow

-597 thousand USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2079000 USD Source
  • Operating Cash Flow: -1494000 USD Source
  • Capital Expenditure: 20000 USD Source
  • Capital Expenditure: 8000 USD Source
Cash and cash equivalents
77 thousand USD Source
Exact value

77000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

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

-16.3 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: -2426000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: -1047000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: -788000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: -1759000 USD · 1996-01-01 – 1996-06-30 Source
  • Net income: -788000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: -13164000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

-2.02 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: -256000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: -159000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: -1494000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -2079000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -1494000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -1927000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -2079000 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

20 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Capital expenditure: 202000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 202000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 8000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 8000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 20000 USD · 1996-01-01 – 1996-06-30 Source

Free cash flow

-2.04 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: -256000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: -159000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: -1494000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -2079000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -1494000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -1927000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -2079000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 202000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 202000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 8000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 8000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 20000 USD · 1996-01-01 – 1996-06-30 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: 1996-11-19.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1995-12-31
  • 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

    +196.5%

    Prior period

    USD 6.03 million

    –

    Current period

    USD 17.88 million

    –

    Exact inputs and evidence

    17881000 − 6030000 = 11851000 USD

    6030000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    17881000 USD · 1995-01-01 – 1995-12-31

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  • Net income

    -661.6%

    Prior period

    USD 432,000

    –

    Current period

    −USD 2.43 million

    –

    Exact inputs and evidence

    -2426000 − 432000 = -2858000 USD

    432000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -2426000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    -169.8%

    Prior period

    USD 367,000

    –

    Current period

    −USD 256,000

    –

    Exact inputs and evidence

    -256000 − 367000 = -623000 USD

    367000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -256000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    -61.7%

    Prior period

    USD 528,000

    –

    Current period

    USD 202,000

    –

    Exact inputs and evidence

    202000 − 528000 = -326000 USD

    528000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    202000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 17.88 million 100% of revenue
  • Cost of revenue USD 11.05 million 62% of revenue
  • Operating expenses USD 8.83 million 49% of revenue
  • Operating income −USD 2 million −11% of revenue
  • Tax, interest and other Derived USD 428,000 2.4% of revenue
  • Net income −USD 2.43 million −14% of revenue

Cash

  • Operating cash flow −USD 256,000 −1.4% of revenue
  • Capital expenditure USD 202,000 1.1% of revenue
  • Free cash flow Derived −USD 458,000 −2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-316030000 5700000 Derived 330000 -102000 Derived 432000 -161000 Derived
Source
1995 1995-01-01 – 1995-12-3117881000 19879000 Derived -1998000 428000 Derived -2426000 -458000 Derived
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 17.9M 1995
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.19.3M14.5M9.7M4.8M0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6030000
1995Revenue17881000

Revenue growth

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

196.5% 1995
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.212%159%106%53%0%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year196.5%

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 -11.2% 1995
Net margin -13.6% 1995
Free cash flow margin -2.6% 1995
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.8.8%2.8%-3.2%-9.2%-15.2%19941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.5%
1995Operating margin-11.2%
1994Net margin7.2%
1995Net margin-13.6%
1994Free cash flow margin-2.7%
1995Free cash flow margin-2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -256K 1995
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.416.8K236.2K55.5K-125.2K-305.8K19941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow367000
1995Operating cash flow-256000

Free cash flow

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

USD -458K 1995
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.36.6K-96.2K-229.0K-361.8K-494.6K19941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-161000
1995Free cash flow-458000

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 1995
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.1.30×0.98×0.65×0.33×0.00×19941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.21×
1995Current assets / current liabilities0.77×

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
1994 1994-01-01 – 1994-12-31
USD 432,000
Exact value

Exact value: 432000 USD

1994-01-01 – 1994-12-31: 432000 USD Inspect Net Income Open source
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USD 367,000
Exact value

Exact value: 367000 USD

1994-01-01 – 1994-12-31: 367000 USD Inspect Operating Cash Flow Open source
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USD 528,000
Exact value

Exact value: 528000 USD

1994-01-01 – 1994-12-31: 528000 USD Inspect Capital Expenditure Open source
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−USD 161,000
Calculation and evidence

367000 − 528000 USD

Exact free cash flow: -161000 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.43 million
Exact value

Exact value: -2426000 USD

1995-01-01 – 1995-12-31: -2426000 USD Inspect Net Income Open source
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−USD 256,000
Exact value

Exact value: -256000 USD

1995-01-01 – 1995-12-31: -256000 USD Inspect Operating Cash Flow Open source
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USD 202,000
Exact value

Exact value: 202000 USD

1995-01-01 – 1995-12-31: 202000 USD Inspect Capital Expenditure Open source
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−USD 458,000
Calculation and evidence

-256000 − 202000 USD

Exact free cash flow: -458000 USD

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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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718474, 718474, edgar:718474