COAST DISTRIBUTION SYSTEM INC

EDGAR

104 filing records in this dataset, filed from 1995-05-12 to 2015-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

43.6 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

4.45%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: 1939000 USD Source
  • Revenue: 43622000 USD Source

Operating cash flow

1.42 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6439000 USD Source
  • Operating Cash Flow: -7860000 USD Source

Free cash flow

1.4 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6439000 USD Source
  • Operating Cash Flow: -7860000 USD Source
  • Capital Expenditure: 72000 USD Source
  • Capital Expenditure: 49000 USD Source
Cash and cash equivalents
447 thousand USD Source
Exact value

447000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.2 million shares Source
Exact value

5197182 shares

Reported share-count change

-2.23% · -118 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5315604 shares · 2014-06-30· Source
  • 5197182 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

129 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 34821000 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 22326000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 28492000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 43622000 USD · 2015-04-01 – 2015-06-30 Source

Net income

16 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: 582000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -1154000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -475000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 1063000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-1.44 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: -799000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -8170000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -3172000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -799000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -7860000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -6439000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -7860000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

237 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Capital expenditure: 196000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 105000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 270000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 196000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 49000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 72000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 49000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-1.68 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: -799000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -8170000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -3172000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -799000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -7860000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -6439000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -7860000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 196000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 105000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 270000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 196000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 49000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 72000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 49000 USD · 2015-01-01 – 2015-03-31 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: 2015-08-14.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2014-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    +4.3%

    Prior period

    USD 113.94 million

    –

    Current period

    USD 118.8 million

    –

    Exact inputs and evidence

    118799000 − 113938000 = 4861000 USD

    113938000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    118799000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +USD 114,000

    Prior period

    −USD 637,000

    –

    Current period

    −USD 523,000

    –

    Exact inputs and evidence

    -523000 − -637000 = 114000 USD

    -637000 USD · 2013-01-01 – 2013-12-31

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    -523000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -204.8%

    Prior period

    USD 3.03 million

    –

    Current period

    −USD 3.17 million

    –

    Exact inputs and evidence

    -3172000 − 3028000 = -6200000 USD

    3028000 USD · 2013-01-01 – 2013-12-31

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    -3172000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -39.6%

    Prior period

    USD 447,000

    –

    Current period

    USD 270,000

    –

    Exact inputs and evidence

    270000 − 447000 = -177000 USD

    447000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    270000 USD · 2014-01-01 – 2014-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 118.8 million 100% of revenue
  • Operating costs Derived USD 118.72 million 100% of revenue
  • Operating income USD 79,000 0.1% of revenue
  • Tax, interest and other Derived USD 602,000 0.5% of revenue
  • Net income −USD 523,000 −0.4% of revenue

Cash

  • Operating cash flow −USD 3.17 million −2.7% of revenue
  • Capital expenditure USD 270,000 0.2% of revenue
  • Free cash flow Derived −USD 3.44 million −2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 96%
  • 2006 96%
  • 2007 98%
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 99%
  • 2010 99%
  • 2011 Operating loss: operating costs were 101% of revenue.
  • 2012 Operating loss: operating costs were 102% of revenue.
  • 2013 Net loss: net income was −0.6% of revenue.
  • 2014 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31176341000 168664000 Derived 7677000 3920000 Derived 3757000 6262000 Derived
Source
2006 2006-01-01 – 2006-12-31179103000 172661000 Derived 6442000 3469000 Derived 2973000 -3655000 Derived
Source
2007 2007-01-01 – 2007-12-31164293000 161643000 Derived 2650000 2435000 Derived 215000 -445000 Derived
Source
2008 2008-01-01 – 2008-12-31132237000 134184000 Derived -1947000 -108000 Derived -1839000 11591000 Derived
Source
2009 2009-01-01 – 2009-12-31103201000 102306000 Derived 895000 796000 Derived 99000 9987000 Derived
Source
2010 2010-01-01 – 2010-12-31108600000 107315000 Derived 1285000 1133000 Derived 152000 -1814000 Derived
Source
2011 2011-01-01 – 2011-12-31108195000 108739000 Derived -544000 342000 Derived -886000 -1060000 Derived
Source
2012 2012-01-01 – 2012-12-31113521000 115654000 Derived -2133000 -119000 Derived -2014000 -2469000 Derived
Source
2013 2013-01-01 – 2013-12-31113938000 113876000 Derived 62000 699000 Derived -637000 2581000 Derived
Source
2014 2014-01-01 – 2014-12-31118799000 118720000 Derived 79000 602000 Derived -523000 -3442000 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 118.8M 2014
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.193.4M145.1M96.7M48.4M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue176341000
2006Revenue179103000
2007Revenue164293000
2008Revenue132237000
2009Revenue103201000
2010Revenue108600000
2011Revenue108195000
2012Revenue113521000
2013Revenue113938000
2014Revenue118799000

Revenue growth

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

4.3% 2014
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.7.4%-0.5%-8.4%-16.2%-24.1%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year2.6%
2006Year over year1.6%
2007Year over year-8.3%
2008Year over year-19.5%
2009Year over year-22%
2010Year over year5.2%
2011Year over year-0.4%
2012Year over year4.9%
2013Year over year0.4%
2014Year over year4.3%

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 0.1% 2014
Net margin -0.4% 2014
Free cash flow margin -2.9% 2014
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.10.7%7.0%3.4%-0.3%-3.9%200520102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin4.4%
2006Operating margin3.6%
2007Operating margin1.6%
2008Operating margin-1.5%
2009Operating margin0.9%
2010Operating margin1.2%
2011Operating margin-0.5%
2012Operating margin-1.9%
2013Operating margin0.1%
2014Operating margin0.1%
2005Net margin2.1%
2006Net margin1.7%
2007Net margin0.1%
2008Net margin-1.4%
2009Net margin0.1%
2010Net margin0.1%
2011Net margin-0.8%
2012Net margin-1.8%
2013Net margin-0.6%
2014Net margin-0.4%
2005Free cash flow margin3.6%
2006Free cash flow margin-2%
2007Free cash flow margin-0.3%
2008Free cash flow margin8.8%
2009Free cash flow margin9.7%
2010Free cash flow margin-1.7%
2011Free cash flow margin-1%
2012Free cash flow margin-2.2%
2013Free cash flow margin2.3%
2014Free cash flow margin-2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2014
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.13.2M8.8M4.4M18.1K-4.4M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow7586000
2006Operating cash flow-3038000
2007Operating cash flow1345000
2008Operating cash flow12019000
2009Operating cash flow10153000
2010Operating cash flow-1567000
2011Operating cash flow-731000
2012Operating cash flow-2075000
2013Operating cash flow3028000
2014Operating cash flow-3172000

Free cash flow

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

USD -3.4M 2014
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.12.8M8.4M4.0M-453.3K-4.9M200520102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow6262000
2006Free cash flow-3655000
2007Free cash flow-445000
2008Free cash flow11591000
2009Free cash flow9987000
2010Free cash flow-1814000
2011Free cash flow-1060000
2012Free cash flow-2469000
2013Free cash flow2581000
2014Free cash flow-3442000

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.

45.5% 2014
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.49%37%25%12%0%2005-12-3120102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets35%
2011Liabilities / assets36.7%
2012Liabilities / assets41.5%
2013Liabilities / assets39.4%
2014Liabilities / assets45.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.17× 2014
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.7.17×5.38×3.59×1.79×0.00×200520102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities4.56×
2006Current assets / current liabilities5.03×
2007Current assets / current liabilities5.37×
2008Current assets / current liabilities6.64×
2009Current assets / current liabilities6.57×
2010Current assets / current liabilities6.54×
2011Current assets / current liabilities6.6×
2012Current assets / current liabilities4.7×
2013Current assets / current liabilities4.72×
2014Current assets / current liabilities4.17×

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
2005 2005-01-01 – 2005-12-31
USD 3.76 million
Exact value

Exact value: 3757000 USD

2005-01-01 – 2005-12-31: 3757000 USD Inspect Net Income Open source
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USD 7.59 million
Exact value

Exact value: 7586000 USD

2005-01-01 – 2005-12-31: 7586000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1324000 USD

2005-01-01 – 2005-12-31: 1324000 USD Inspect Capital Expenditure Open source
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USD 6.26 million
Calculation and evidence

7586000 − 1324000 USD

Exact free cash flow: 6262000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.97 million
Exact value

Exact value: 2973000 USD

2006-01-01 – 2006-12-31: 2973000 USD Inspect Net Income Open source
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−USD 3.04 million
Exact value

Exact value: -3038000 USD

2006-01-01 – 2006-12-31: -3038000 USD Inspect Operating Cash Flow Open source
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USD 617,000
Exact value

Exact value: 617000 USD

2006-01-01 – 2006-12-31: 617000 USD Inspect Capital Expenditure Open source
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−USD 3.66 million
Calculation and evidence

-3038000 − 617000 USD

Exact free cash flow: -3655000 USD

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2007 2007-01-01 – 2007-12-31
USD 215,000
Exact value

Exact value: 215000 USD

2007-01-01 – 2007-12-31: 215000 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1345000 USD

2007-01-01 – 2007-12-31: 1345000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1790000 USD

2007-01-01 – 2007-12-31: 1790000 USD Inspect Capital Expenditure Open source
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−USD 445,000
Calculation and evidence

1345000 − 1790000 USD

Exact free cash flow: -445000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.84 million
Exact value

Exact value: -1839000 USD

2008-01-01 – 2008-12-31: -1839000 USD Inspect Net Income Open source
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USD 12.02 million
Exact value

Exact value: 12019000 USD

2008-01-01 – 2008-12-31: 12019000 USD Inspect Operating Cash Flow Open source
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USD 428,000
Exact value

Exact value: 428000 USD

2008-01-01 – 2008-12-31: 428000 USD Inspect Capital Expenditure Open source
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USD 11.59 million
Calculation and evidence

12019000 − 428000 USD

Exact free cash flow: 11591000 USD

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2009 2009-01-01 – 2009-12-31
USD 99,000
Exact value

Exact value: 99000 USD

2009-01-01 – 2009-12-31: 99000 USD Inspect Net Income Open source
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USD 10.15 million
Exact value

Exact value: 10153000 USD

2009-01-01 – 2009-12-31: 10153000 USD Inspect Operating Cash Flow Open source
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USD 166,000
Exact value

Exact value: 166000 USD

2009-01-01 – 2009-12-31: 166000 USD Inspect Capital Expenditure Open source
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USD 9.99 million
Calculation and evidence

10153000 − 166000 USD

Exact free cash flow: 9987000 USD

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2010 2010-01-01 – 2010-12-31
USD 152,000
Exact value

Exact value: 152000 USD

2010-01-01 – 2010-12-31: 152000 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1567000 USD

2010-01-01 – 2010-12-31: -1567000 USD Inspect Operating Cash Flow Open source
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USD 247,000
Exact value

Exact value: 247000 USD

2010-01-01 – 2010-12-31: 247000 USD Inspect Capital Expenditure Open source
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−USD 1.81 million
Calculation and evidence

-1567000 − 247000 USD

Exact free cash flow: -1814000 USD

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2011 2011-01-01 – 2011-12-31
−USD 886,000
Exact value

Exact value: -886000 USD

2011-01-01 – 2011-12-31: -886000 USD Inspect Net Income Open source
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−USD 731,000
Exact value

Exact value: -731000 USD

2011-01-01 – 2011-12-31: -731000 USD Inspect Operating Cash Flow Open source
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USD 329,000
Exact value

Exact value: 329000 USD

2011-01-01 – 2011-12-31: 329000 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-731000 − 329000 USD

Exact free cash flow: -1060000 USD

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2012 2012-01-01 – 2012-12-31
−USD 2.01 million
Exact value

Exact value: -2014000 USD

2012-01-01 – 2012-12-31: -2014000 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2075000 USD

2012-01-01 – 2012-12-31: -2075000 USD Inspect Operating Cash Flow Open source
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USD 394,000
Exact value

Exact value: 394000 USD

2012-01-01 – 2012-12-31: 394000 USD Inspect Capital Expenditure Open source
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−USD 2.47 million
Calculation and evidence

-2075000 − 394000 USD

Exact free cash flow: -2469000 USD

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2013 2013-01-01 – 2013-12-31
−USD 637,000
Exact value

Exact value: -637000 USD

2013-01-01 – 2013-12-31: -637000 USD Inspect Net Income Open source
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USD 3.03 million
Exact value

Exact value: 3028000 USD

2013-01-01 – 2013-12-31: 3028000 USD Inspect Operating Cash Flow Open source
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USD 447,000
Exact value

Exact value: 447000 USD

2013-01-01 – 2013-12-31: 447000 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

3028000 − 447000 USD

Exact free cash flow: 2581000 USD

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2014 2014-01-01 – 2014-12-31
−USD 523,000
Exact value

Exact value: -523000 USD

2014-01-01 – 2014-12-31: -523000 USD Inspect Net Income Open source
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−USD 3.17 million
Exact value

Exact value: -3172000 USD

2014-01-01 – 2014-12-31: -3172000 USD Inspect Operating Cash Flow Open source
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USD 270,000
Exact value

Exact value: 270000 USD

2014-01-01 – 2014-12-31: 270000 USD Inspect Capital Expenditure Open source
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−USD 3.44 million
Calculation and evidence

-3172000 − 270000 USD

Exact free cash flow: -3442000 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.

104 filings · 1,614 latest values · 1,614 originally reported values

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

Identifiers: 0000728303, 728303, CRV, edgar:728303

Also known as COAST DISTRIBUTION SYSTEM, COAST DISTRIBUTION SYSTEM INC