Revenue
11.6 million USD
1999-02-28 · USD
Exact inputs and evidence
- Revenue: 11558000 USD Source
Fundies. English
FDP CORP
EDGAR13 filing records in this dataset, filed from 1996-07-12 to 1999-04-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 8.21 million USD Source
Exact value
8214000 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
43.3 million USD
1998-03-01 – 1999-02-28
Net income
4.09 million USD
1998-03-01 – 1999-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-04-14.
Financial data available through: 1998-11-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1998-11-30
- Operating income: 5 of 11 periods available· newest 1998-11-30
- Net income: 5 of 11 periods available· newest 1998-11-30
- Operating cash flow: 5 of 11 periods available· newest 1998-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1998-11-30
- Total liabilities: 4 of 11 periods available· newest 1998-11-30
- Current assets: 4 of 11 periods available· newest 1998-11-30
- Current liabilities: 4 of 11 periods available· newest 1998-11-30
- Cash and cash equivalents: 5 of 11 periods available· newest 1998-11-30
- 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
+24.7%Prior period
USD 32.82 million
–
Current period
USD 40.93 million
–
Exact inputs and evidence
40934000 − 32817000 = 8117000 USD
32817000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source40934000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.6%Prior period
USD 2.98 million
–
Current period
USD 3.83 million
–
Exact inputs and evidence
3832000 − 2980000 = 852000 USD
2980000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source3832000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.8%Prior period
USD 2.29 million
–
Current period
USD 2.65 million
–
Exact inputs and evidence
2650000 − 2289000 = 361000 USD
2289000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source2650000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current sourceShare or cite
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.
1998 1997-12-01 – 1998-11-30
- Revenue USD 40.93 million 100% of revenue
- Operating costs Derived USD 36.47 million 89% of revenue
- Operating income USD 4.47 million 11% of revenue
- Tax, interest and other Derived USD 636,000 1.6% of revenue
- Net income USD 3.83 million 9.4% of revenue
Cash
- Operating cash flow USD 2.65 million 6.5% 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
- 1994 Net income was higher than operating income, so the split is not drawn.
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 Net income was higher than operating income, so the split is not drawn.
- 1997 9.1%90%
- 1998 9.4%89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-01 – 1994-11-30 | 18371000 | 17944000 Derived | 427000 | -225000 Derived | 652000 | Unavailable | Source
|
| 1995 1994-12-01 – 1995-11-30 | 19389000 | 18320000 Derived | 1069000 | -399000 Derived | 1468000 | Unavailable | Source
|
| 1996 1995-12-01 – 1996-11-30 | 26445000 | 24254000 Derived | 2191000 | -34000 Derived | 2225000 | Unavailable | Source
|
| 1997 1996-12-01 – 1997-11-30 | 32817000 | 29474000 Derived | 3343000 | 363000 Derived | 2980000 | Unavailable | Source
|
| 1998 1997-12-01 – 1998-11-30 | 40934000 | 36466000 Derived | 4468000 | 636000 Derived | 3832000 | 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 40.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 18371000 |
|
| 1995 | Revenue | 19389000 |
|
| 1996 | Revenue | 26445000 |
|
| 1997 | Revenue | 32817000 |
|
| 1998 | Revenue | 40934000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
24.7% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 5.5% |
|
| 1996 | Year over year | 36.4% |
|
| 1997 | Year over year | 24.1% |
|
| 1998 | Year over year | 24.7% |
|
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 10.9% 1998
Net margin 9.4% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 2.3% |
|
| 1995 | Operating margin | 5.5% |
|
| 1996 | Operating margin | 8.3% |
|
| 1997 | Operating margin | 10.2% |
|
| 1998 | Operating margin | 10.9% |
|
| 1994 | Net margin | 3.5% |
|
| 1995 | Net margin | 7.6% |
|
| 1996 | Net margin | 8.4% |
|
| 1997 | Net margin | 9.1% |
|
| 1998 | Net margin | 9.4% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1509000 |
|
| 1995 | Operating cash flow | 1551000 |
|
| 1996 | Operating cash flow | 2336000 |
|
| 1997 | Operating cash flow | 2289000 |
|
| 1998 | Operating cash flow | 2650000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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.
17.1% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 15.2% |
|
| 1996 | Liabilities / assets | 19.1% |
|
| 1997 | Liabilities / assets | 17% |
|
| 1998 | Liabilities / assets | 17.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.54× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.32× |
|
| 1996 | Current assets / current liabilities | 3.72× |
|
| 1997 | Current assets / current liabilities | 3.56× |
|
| 1998 | Current assets / current liabilities | 4.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-12-01 – 1994-11-30 | USD 652,000 Exact valueExact value: 652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1509000 USD Share or citeThe 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 1994-12-01 – 1995-11-30 | USD 1.47 million Exact valueExact value: 1468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1551000 USD Share or citeThe 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. |
| 1996 1995-12-01 – 1996-11-30 | USD 2.23 million Exact valueExact value: 2225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2336000 USD Share or citeThe 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. |
| 1997 1996-12-01 – 1997-11-30 | USD 2.98 million Exact valueExact value: 2980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2289000 USD Share or citeThe 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. |
| 1998 1997-12-01 – 1998-11-30 | USD 3.83 million Exact valueExact value: 3832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2650000 USD Share or citeThe 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000722826, 722826, edgar:722826