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COOPER DEVELOPMENT CO

EDGAR

Quarterly report (10-Q) · filed 1996-11-13

12 filing records in this dataset, filed from 1994-09-19 to 1996-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.24 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 3237000 USD Source

Operating margin

-68.3%

1996-09-30 · %

Exact inputs and evidence

Operating Income: -2211000 USD Source
Revenue: 3237000 USD Source

Operating cash flow

-2.68 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5867000 USD Source
Operating Cash Flow: -3190000 USD Source

Cash and cash equivalents: 2.6 million USD 1996-09-30 Source
Exact value

2601000 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

18 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 20160000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 15429000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 6040000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 4024000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 3237000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

-7.62 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: -7786000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -6038000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -1639000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -3190000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -1639000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -5867000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -3190000 USD · 1996-01-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-11-13.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1995-12-31
Operating income: 6 of 11 periods available· newest 1995-12-31
Net income: 6 of 11 periods available· newest 1995-12-31
Operating cash flow: 6 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1995-12-31
Total liabilities: 5 of 11 periods available· newest 1995-12-31
Current assets: 5 of 11 periods available· newest 1995-12-31
Current liabilities: 5 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1995-12-31
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
+571.3%

Prior period

USD 3 million

1994-01-01 – 1994-12-31
Current period

USD 20.16 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

20160000 − 3003000 = 17157000 USD

3003000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
20160000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COOPER DEVELOPMENT CO · 1995-12-31 COOPER DEVELOPMENT CO (edgar:720062) Year-over-year change in Revenue: 17157000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20160000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#918 Input fundies:Revenue: 3003000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#918
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.85 million

Prior period

−USD 1.89 million

1994-01-01 – 1994-12-31
Current period

−USD 11.74 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-11739000 − -1891000 = -9848000 USD

-1891000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-11739000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COOPER DEVELOPMENT CO · 1995-12-31 COOPER DEVELOPMENT CO (edgar:720062) Year-over-year change in Net income: -9848000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#952 Input fundies:NetIncome: -1891000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#952
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.58 million

Prior period

−USD 2.2 million

1994-01-01 – 1994-12-31
Current period

−USD 7.79 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-7786000 − -2202000 = -5584000 USD

-2202000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-7786000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COOPER DEVELOPMENT CO · 1995-12-31 COOPER DEVELOPMENT CO (edgar:720062) Year-over-year change in Operating cash flow: -5584000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#1099 Input fundies:OperatingCashFlow: -2202000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#1099
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 20.16 million 100% of revenue
Operating costs Derived USD 31.79 million 158% of revenue
Operating income −USD 11.63 million −58% of revenue
Tax, interest and other Derived USD 108,000 0.5% of revenue
Net income −USD 11.74 million −58% of revenue

Cash

Operating cash flow −USD 7.79 million −39% 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 134% of revenue.
1993 Operating loss: operating costs were 130% of revenue.
1993 Operating loss: operating costs were 130% of revenue.
1994 Operating loss: operating costs were 141% of revenue.
1994 Operating loss: operating costs were 160% of revenue.
1995 Operating loss: operating costs were 158% of revenue.

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 1991-11-01 – 1992-10-31	16308000	21779000 Derived	-5471000	198000 Derived	-5669000	Unavailable	Source 1991-11-01 – 1992-10-31: 16308000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: -5471000 USD Inspect Operating Income Open source 1991-11-01 – 1992-10-31: -5669000 USD Inspect Net Income Open source 1991-11-01 – 1992-10-31: -4474000 USD Inspect Operating Cash Flow Open source
1993 1992-11-01 – 1993-10-31	17937000	23271000 Derived	-5334000	1756000 Derived	-7090000	Unavailable	Source 1992-11-01 – 1993-10-31: 17937000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: -5334000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: -7090000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: -3309000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	17937000	23271000 Derived	-5334000	1756000 Derived	-7090000	Unavailable	Source 1993-01-01 – 1993-12-31: 17937000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -5334000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -7090000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -3309000 USD Inspect Operating Cash Flow Open source
1994 1993-11-01 – 1994-10-31	20078000	28240000 Derived	-8162000	-15789000 Derived	7627000	Unavailable	Source 1993-11-01 – 1994-10-31: 20078000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: -8162000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 7627000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -9781000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	3003000	4810000 Derived	-1807000	84000 Derived	-1891000	Unavailable	Source 1994-01-01 – 1994-12-31: 3003000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1807000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1891000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2202000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	20160000	31791000 Derived	-11631000	108000 Derived	-11739000	Unavailable	Source 1995-01-01 – 1995-12-31: 20160000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11631000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -11739000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7786000 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 20.2M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Revenue	16308000	Revenue: 16308000 Open source
19931993-10-31	Revenue	17937000	Revenue: 17937000 Open source
19931993-12-31	Revenue	17937000	Revenue: 17937000 Open source
19941994-10-31	Revenue	20078000	Revenue: 20078000 Open source
19941994-12-31	Revenue	3003000	Revenue: 3003000 Open source
19951995-12-31	Revenue	20160000	Revenue: 20160000 Open source

Revenue growth

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

571.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Year over year	No prior comparable period	Revenue: 16308000 Open source
19931993-10-31	Year over year	10%	Revenue: 17937000 Open source Revenue: 16308000 Open source
19931993-12-31	Year over year	No prior comparable period	Revenue: 17937000 Open source
19941994-10-31	Year over year	11.9%	Revenue: 20078000 Open source Revenue: 17937000 Open source
19941994-12-31	Year over year	-83.3%	Revenue: 3003000 Open source Revenue: 17937000 Open source
19951995-12-31	Year over year	571.3%	Revenue: 20160000 Open source Revenue: 3003000 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 -57.7% 1995

Net margin -58.2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Operating margin	-33.5%	Operating Income: -5471000 Open source Revenue: 16308000 Open source
19931993-10-31	Operating margin	-29.7%	Operating Income: -5334000 Open source Revenue: 17937000 Open source
19931993-12-31	Operating margin	-29.7%	Operating Income: -5334000 Open source Revenue: 17937000 Open source
19941994-10-31	Operating margin	-40.7%	Operating Income: -8162000 Open source Revenue: 20078000 Open source
19941994-12-31	Operating margin	-60.2%	Operating Income: -1807000 Open source Revenue: 3003000 Open source
19951995-12-31	Operating margin	-57.7%	Operating Income: -11631000 Open source Revenue: 20160000 Open source
19921992-10-31	Net margin	-34.8%	Net Income: -5669000 Open source Revenue: 16308000 Open source
19931993-10-31	Net margin	-39.5%	Net Income: -7090000 Open source Revenue: 17937000 Open source
19931993-12-31	Net margin	-39.5%	Net Income: -7090000 Open source Revenue: 17937000 Open source
19941994-10-31	Net margin	38%	Net Income: 7627000 Open source Revenue: 20078000 Open source
19941994-12-31	Net margin	-63%	Net Income: -1891000 Open source Revenue: 3003000 Open source
19951995-12-31	Net margin	-58.2%	Net Income: -11739000 Open source Revenue: 20160000 Open source
19921992-10-31	Free cash flow margin	Not reported	Revenue: 16308000 Open source Operating Cash Flow: -4474000 Open source
19931993-10-31	Free cash flow margin	Not reported	Revenue: 17937000 Open source Operating Cash Flow: -3309000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 17937000 Open source Operating Cash Flow: -3309000 Open source
19941994-10-31	Free cash flow margin	Not reported	Revenue: 20078000 Open source Operating Cash Flow: -9781000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3003000 Open source Operating Cash Flow: -2202000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 20160000 Open source Operating Cash Flow: -7786000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Operating cash flow	-4474000	Operating Cash Flow: -4474000 Open source
19931993-10-31	Operating cash flow	-3309000	Operating Cash Flow: -3309000 Open source
19931993-12-31	Operating cash flow	-3309000	Operating Cash Flow: -3309000 Open source
19941994-10-31	Operating cash flow	-9781000	Operating Cash Flow: -9781000 Open source
19941994-12-31	Operating cash flow	-2202000	Operating Cash Flow: -2202000 Open source
19951995-12-31	Operating cash flow	-7786000	Operating Cash Flow: -7786000 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
19921992-10-31	Free cash flow	Unavailable	Operating Cash Flow: -4474000 Open source
19931993-10-31	Free cash flow	Unavailable	Operating Cash Flow: -3309000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3309000 Open source
19941994-10-31	Free cash flow	Unavailable	Operating Cash Flow: -9781000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2202000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7786000 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.

120.6% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Liabilities / assets	70.6%	Total Liabilities: 15347000 Open source Total Assets: 21738000 Open source
19931993-10-31	Liabilities / assets	94.4%	Total Liabilities: 20061000 Open source Total Assets: 21249000 Open source
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-10-31	Liabilities / assets	71.5%	Total Liabilities: 22104000 Open source Total Assets: 30928000 Open source
19941994-12-31	Liabilities / assets	76.3%	Total Liabilities: 21984000 Open source Total Assets: 28825000 Open source
19951995-12-31	Liabilities / assets	120.6%	Total Liabilities: 25399000 Open source Total Assets: 21069000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Current assets / current liabilities	1.31×	Current Assets: 10240000 Open source Current Liabilities: 7832000 Open source
19931993-10-31	Current assets / current liabilities	0.62×	Current Assets: 10486000 Open source Current Liabilities: 16988000 Open source
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	1.15×	Current Assets: 22858000 Open source Current Liabilities: 19915000 Open source
19941994-12-31	Current assets / current liabilities	1.05×	Current Assets: 20719000 Open source Current Liabilities: 19789000 Open source
19951995-12-31	Current assets / current liabilities	0.61×	Current Assets: 12732000 Open source Current Liabilities: 21006000 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
1992 1991-11-01 – 1992-10-31	−USD 5.67 million Exact value Exact value: -5669000 USD 1991-11-01 – 1992-10-31: -5669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER DEVELOPMENT CO · 1992-10-31 COOPER DEVELOPMENT CO (edgar:720062) Net Income: -5669000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5669000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-95-000081.txt#927 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Exact value Exact value: -4474000 USD 1991-11-01 – 1992-10-31: -4474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER DEVELOPMENT CO · 1992-10-31 COOPER DEVELOPMENT CO (edgar:720062) Operating Cash Flow: -4474000 USD Concept: fundies:OperatingCashFlow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4474000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-95-000081.txt#1066 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 1992-11-01 – 1993-10-31	−USD 7.09 million Exact value Exact value: -7090000 USD 1992-11-01 – 1993-10-31: -7090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER DEVELOPMENT CO · 1993-10-31 COOPER DEVELOPMENT CO (edgar:720062) Net Income: -7090000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: -7090000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-95-000081.txt#927 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3309000 USD 1992-11-01 – 1993-10-31: -3309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER DEVELOPMENT CO · 1993-10-31 COOPER DEVELOPMENT CO (edgar:720062) Operating Cash Flow: -3309000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3309000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-95-000081.txt#1066 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 7.09 million Exact value Exact value: -7090000 USD 1993-01-01 – 1993-12-31: -7090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER DEVELOPMENT CO · 1993-12-31 COOPER DEVELOPMENT CO (edgar:720062) Net Income: -7090000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7090000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3309000 USD 1993-01-01 – 1993-12-31: -3309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER DEVELOPMENT CO · 1993-12-31 COOPER DEVELOPMENT CO (edgar:720062) Operating Cash Flow: -3309000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3309000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#1099 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 1993-11-01 – 1994-10-31	USD 7.63 million Exact value Exact value: 7627000 USD 1993-11-01 – 1994-10-31: 7627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER DEVELOPMENT CO · 1994-10-31 COOPER DEVELOPMENT CO (edgar:720062) Net Income: 7627000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7627000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-95-000081.txt#927 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Exact value Exact value: -9781000 USD 1993-11-01 – 1994-10-31: -9781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER DEVELOPMENT CO · 1994-10-31 COOPER DEVELOPMENT CO (edgar:720062) Operating Cash Flow: -9781000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9781000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-95-000081.txt#1066 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 1.89 million Exact value Exact value: -1891000 USD 1994-01-01 – 1994-12-31: -1891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER DEVELOPMENT CO · 1994-12-31 COOPER DEVELOPMENT CO (edgar:720062) Net Income: -1891000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1891000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2202000 USD 1994-01-01 – 1994-12-31: -2202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER DEVELOPMENT CO · 1994-12-31 COOPER DEVELOPMENT CO (edgar:720062) Operating Cash Flow: -2202000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2202000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#1099 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.
1995 1995-01-01 – 1995-12-31	−USD 11.74 million Exact value Exact value: -11739000 USD 1995-01-01 – 1995-12-31: -11739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOPER DEVELOPMENT CO · 1995-12-31 COOPER DEVELOPMENT CO (edgar:720062) Net Income: -11739000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Exact value Exact value: -7786000 USD 1995-01-01 – 1995-12-31: -7786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOPER DEVELOPMENT CO · 1995-12-31 COOPER DEVELOPMENT CO (edgar:720062) Operating Cash Flow: -7786000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720062/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720062/0000898430-96-001326.txt#1099 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000720062, 720062, edgar:720062

COOPER DEVELOPMENT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation