Revenue
43.6 million USD
2015 Q2 · USD
Exact inputs and evidence
- Revenue: 43622000 USD Source
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.
43.6 million USD
2015 Q2 · USD
4.45%
2015 Q2 · %
1.42 million USD
2015 Q2 · USD
1.4 million USD
2015 Q2 · USD
447000 USD
5197182 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
129 million USD
2014-07-01 – 2015-06-30
16 thousand USD
2014-07-01 – 2015-06-30
-1.44 million USD
2014-07-01 – 2015-06-30
237 thousand USD
2014-07-01 – 2015-06-30
-1.68 million USD
2014-07-01 – 2015-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 113.94 million
–
Current period
USD 118.8 million
–
118799000 − 113938000 = 4861000 USD
113938000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source118799000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 637,000
–
Current period
−USD 523,000
–
-523000 − -637000 = 114000 USD
-637000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-523000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.03 million
–
Current period
−USD 3.17 million
–
-3172000 − 3028000 = -6200000 USD
3028000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-3172000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 447,000
–
Current period
USD 270,000
–
270000 − 447000 = -177000 USD
447000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source270000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 176341000 | 168664000 Derived | 7677000 | 3920000 Derived | 3757000 | 6262000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 179103000 | 172661000 Derived | 6442000 | 3469000 Derived | 2973000 | -3655000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 164293000 | 161643000 Derived | 2650000 | 2435000 Derived | 215000 | -445000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 132237000 | 134184000 Derived | -1947000 | -108000 Derived | -1839000 | 11591000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 103201000 | 102306000 Derived | 895000 | 796000 Derived | 99000 | 9987000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 108600000 | 107315000 Derived | 1285000 | 1133000 Derived | 152000 | -1814000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 108195000 | 108739000 Derived | -544000 | 342000 Derived | -886000 | -1060000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 113521000 | 115654000 Derived | -2133000 | -119000 Derived | -2014000 | -2469000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 113938000 | 113876000 Derived | 62000 | 699000 Derived | -637000 | 2581000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 118799000 | 118720000 Derived | 79000 | 602000 Derived | -523000 | -3442000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 176341000 |
|
| 2006 | Revenue | 179103000 |
|
| 2007 | Revenue | 164293000 |
|
| 2008 | Revenue | 132237000 |
|
| 2009 | Revenue | 103201000 |
|
| 2010 | Revenue | 108600000 |
|
| 2011 | Revenue | 108195000 |
|
| 2012 | Revenue | 113521000 |
|
| 2013 | Revenue | 113938000 |
|
| 2014 | Revenue | 118799000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | 2.6% |
|
| 2006 | Year over year | 1.6% |
|
| 2007 | Year over year | -8.3% |
|
| 2008 | Year over year | -19.5% |
|
| 2009 | Year over year | -22% |
|
| 2010 | Year over year | 5.2% |
|
| 2011 | Year over year | -0.4% |
|
| 2012 | Year over year | 4.9% |
|
| 2013 | Year over year | 0.4% |
|
| 2014 | Year over year | 4.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 4.4% |
|
| 2006 | Operating margin | 3.6% |
|
| 2007 | Operating margin | 1.6% |
|
| 2008 | Operating margin | -1.5% |
|
| 2009 | Operating margin | 0.9% |
|
| 2010 | Operating margin | 1.2% |
|
| 2011 | Operating margin | -0.5% |
|
| 2012 | Operating margin | -1.9% |
|
| 2013 | Operating margin | 0.1% |
|
| 2014 | Operating margin | 0.1% |
|
| 2005 | Net margin | 2.1% |
|
| 2006 | Net margin | 1.7% |
|
| 2007 | Net margin | 0.1% |
|
| 2008 | Net margin | -1.4% |
|
| 2009 | Net margin | 0.1% |
|
| 2010 | Net margin | 0.1% |
|
| 2011 | Net margin | -0.8% |
|
| 2012 | Net margin | -1.8% |
|
| 2013 | Net margin | -0.6% |
|
| 2014 | Net margin | -0.4% |
|
| 2005 | Free cash flow margin | 3.6% |
|
| 2006 | Free cash flow margin | -2% |
|
| 2007 | Free cash flow margin | -0.3% |
|
| 2008 | Free cash flow margin | 8.8% |
|
| 2009 | Free cash flow margin | 9.7% |
|
| 2010 | Free cash flow margin | -1.7% |
|
| 2011 | Free cash flow margin | -1% |
|
| 2012 | Free cash flow margin | -2.2% |
|
| 2013 | Free cash flow margin | 2.3% |
|
| 2014 | Free cash flow margin | -2.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 7586000 |
|
| 2006 | Operating cash flow | -3038000 |
|
| 2007 | Operating cash flow | 1345000 |
|
| 2008 | Operating cash flow | 12019000 |
|
| 2009 | Operating cash flow | 10153000 |
|
| 2010 | Operating cash flow | -1567000 |
|
| 2011 | Operating cash flow | -731000 |
|
| 2012 | Operating cash flow | -2075000 |
|
| 2013 | Operating cash flow | 3028000 |
|
| 2014 | Operating cash flow | -3172000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 6262000 |
|
| 2006 | Free cash flow | -3655000 |
|
| 2007 | Free cash flow | -445000 |
|
| 2008 | Free cash flow | 11591000 |
|
| 2009 | Free cash flow | 9987000 |
|
| 2010 | Free cash flow | -1814000 |
|
| 2011 | Free cash flow | -1060000 |
|
| 2012 | Free cash flow | -2469000 |
|
| 2013 | Free cash flow | 2581000 |
|
| 2014 | Free cash flow | -3442000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 35% |
|
| 2011 | Liabilities / assets | 36.7% |
|
| 2012 | Liabilities / assets | 41.5% |
|
| 2013 | Liabilities / assets | 39.4% |
|
| 2014 | Liabilities / assets | 45.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 4.56× |
|
| 2006 | Current assets / current liabilities | 5.03× |
|
| 2007 | Current assets / current liabilities | 5.37× |
|
| 2008 | Current assets / current liabilities | 6.64× |
|
| 2009 | Current assets / current liabilities | 6.57× |
|
| 2010 | Current assets / current liabilities | 6.54× |
|
| 2011 | Current assets / current liabilities | 6.6× |
|
| 2012 | Current assets / current liabilities | 4.7× |
|
| 2013 | Current assets / current liabilities | 4.72× |
|
| 2014 | Current assets / current liabilities | 4.17× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 3.76 million Exact valueExact value: 3757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Exact valueExact value: 7586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.26 million Calculation and evidence7586000 − 1324000 USD Exact free cash flow: 6262000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.97 million Exact valueExact value: 2973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.04 million Exact valueExact value: -3038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 617,000 Exact valueExact value: 617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445,000 Calculation and evidence1345000 − 1790000 USD Exact free cash flow: -445000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 1.84 million Exact valueExact value: -1839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.02 million Exact valueExact value: 12019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 428,000 Exact valueExact value: 428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.59 million Calculation and evidence12019000 − 428000 USD Exact free cash flow: 11591000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 99,000 Exact valueExact value: 99000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.15 million Exact valueExact value: 10153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166,000 Exact valueExact value: 166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.99 million Calculation and evidence10153000 − 166000 USD Exact free cash flow: 9987000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 152,000 Exact valueExact value: 152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Exact valueExact value: -1567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,000 Exact valueExact value: 247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 731,000 Exact valueExact value: -731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 329,000 Exact valueExact value: 329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -2014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Exact valueExact value: -2075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 447,000 Exact valueExact value: 447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Calculation and evidence3028000 − 447000 USD Exact free cash flow: 2581000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 523,000 Exact valueExact value: -523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.17 million Exact valueExact value: -3172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,000 Exact valueExact value: 270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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.
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