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SWISS ARMY BRANDS INC

EDGAR
Quarterly report (10-Q) · filed 2002-08-14

32 filing records in this dataset, filed from 1995-05-12 to 2002-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.9 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-2.27%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -586000 USD Source
  • Revenue: 25853000 USD Source
Cash and cash equivalents
845 thousand USD Source
Exact value

845000 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

116 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 27015000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 114629000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 75865000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 24741000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 25853000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-1.2 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 407000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -3152000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -1926000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -936000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 560000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

5.17 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -1773000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -722000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 4034000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -1773000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 1221000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 414000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 1221000 USD · 2001-01-01 – 2001-03-31 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: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • Operating income: 9 of 11 periods available· newest 2001-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 9 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 9 of 11 periods available· newest 2001-12-31
  • Current liabilities: 9 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    -13.2%

    Prior period

    USD 132.02 million

    –

    Current period

    USD 114.63 million

    –

    Exact inputs and evidence

    114629000 − 132022000 = -17393000 USD

    132022000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    114629000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -256.6%

    Prior period

    USD 2.01 million

    –

    Current period

    −USD 3.15 million

    –

    Exact inputs and evidence

    -3152000 − 2013000 = -5165000 USD

    2013000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3152000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 114.63 million 100% of revenue
  • Operating costs Derived USD 118.37 million 103% of revenue
  • Operating income −USD 3.74 million −3.3% of revenue
  • Tax, interest and other Derived −USD 588,000 −0.5% of revenue
  • Net income −USD 3.15 million −2.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 89%
  • 1994 89%
  • 1995 97%
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 Operating loss: operating costs were 106% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 96%
  • 2000 98%
  • 2001 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31102543224 91269659 Derived 11273565 3749667 Derived 7523898 1736569 Derived
Source
1994 1994-01-01 – 1994-12-31144437320 128926671 Derived 15510649 6150919 Derived 9359730 7177237 Derived
Source
1995 1995-01-01 – 1995-12-31126695000 122696000 Derived 3999000 886000 Derived 3113000 -17785000 Derived
Source
1996 1996-01-01 – 1996-12-31130030000 135435000 Derived -5405000 -140000 Derived -5265000 6142000 Derived
Source
1997 1997-01-01 – 1997-12-31118744000 125659000 Derived -6915000 -2890000 Derived -4025000 1596000 Derived
Source
1998 1998-01-01 – 1998-12-31127851000 126874000 Derived 977000 -486000 Derived 1463000 -1121000 Derived
Source
1999 1999-01-01 – 1999-12-31129546000 124911000 Derived 4635000 4515000 Derived 120000 3241000 Derived
Source
2000 2000-01-01 – 2000-12-31132022000 128783000 Derived 3239000 1226000 Derived 2013000 2601000 Derived
Source
2001 2001-01-01 – 2001-12-31114629000 118369000 Derived -3740000 -588000 Derived -3152000 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 114.6M 2001
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.156.0M117.0M78.0M39.0M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue102543224
1994Revenue144437320
1995Revenue126695000
1996Revenue130030000
1997Revenue118744000
1998Revenue127851000
1999Revenue129546000
2000Revenue132022000
2001Revenue114629000

Revenue growth

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

-13.2% 2001
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.45%30%14%-2%-17%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year40.9%
1995Year over year-12.3%
1996Year over year2.6%
1997Year over year-8.7%
1998Year over year7.7%
1999Year over year1.3%
2000Year over year1.9%
2001Year over year-13.2%

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 -3.3% 2001
Net margin -2.7% 2001
Free cash flow margin 2% 2000
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.13.0%5.7%-1.5%-8.8%-16.0%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin11%
1994Operating margin10.7%
1995Operating margin3.2%
1996Operating margin-4.2%
1997Operating margin-5.8%
1998Operating margin0.8%
1999Operating margin3.6%
2000Operating margin2.5%
2001Operating margin-3.3%
1993Net margin7.3%
1994Net margin6.5%
1995Net margin2.5%
1996Net margin-4%
1997Net margin-3.4%
1998Net margin1.1%
1999Net margin0.1%
2000Net margin1.5%
2001Net margin-2.7%
1993Free cash flow margin1.7%
1994Free cash flow margin5%
1995Free cash flow margin-14%
1996Free cash flow margin4.7%
1997Free cash flow margin1.3%
1998Free cash flow margin-0.9%
1999Free cash flow margin2.5%
2000Free cash flow margin2%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2000
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.10.9M3.6M-3.8M-11.1M-18.4M199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4505582
1994Operating cash flow8853714
1995Operating cash flow-16355000
1996Operating cash flow7604000
1997Operating cash flow2652000
1998Operating cash flow181000
1999Operating cash flow4939000
2000Operating cash flow4034000
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 2.6M 2000
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.9.2M1.9M-5.3M-12.5M-19.8M199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1736569
1994Free cash flow7177237
1995Free cash flow-17785000
1996Free cash flow6142000
1997Free cash flow1596000
1998Free cash flow-1121000
1999Free cash flow3241000
2000Free cash flow2601000
2001Free cash flowUnavailableNo source recorded

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.

27.8% 2001
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.32.7%24.5%16.4%8.2%0.0%1993-12-311997-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets29%
2000Liabilities / assets30.3%
2001Liabilities / assets27.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2001
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.4.93×3.70×2.46×1.23×0.00×199319972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities3.26×
1994Current assets / current liabilities3.29×
1995Current assets / current liabilities4.56×
1996Current assets / current liabilities3.78×
1997Current assets / current liabilities3.5×
1998Current assets / current liabilities2.79×
1999Current assets / current liabilities3.68×
2000Current assets / current liabilities3.74×
2001Current assets / current liabilities2.97×

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
1993 1993-01-01 – 1993-12-31
USD 7.52 million
Exact value

Exact value: 7523898 USD

1993-01-01 – 1993-12-31: 7523898 USD Inspect Net Income Open source
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USD 4.51 million
Exact value

Exact value: 4505582 USD

1993-01-01 – 1993-12-31: 4505582 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2769013 USD

1993-01-01 – 1993-12-31: 2769013 USD Inspect Capital Expenditure Open source
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USD 1.74 million
Calculation and evidence

4505582 − 2769013 USD

Exact free cash flow: 1736569 USD

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1994 1994-01-01 – 1994-12-31
USD 9.36 million
Exact value

Exact value: 9359730 USD

1994-01-01 – 1994-12-31: 9359730 USD Inspect Net Income Open source
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USD 8.85 million
Exact value

Exact value: 8853714 USD

1994-01-01 – 1994-12-31: 8853714 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1676477 USD

1994-01-01 – 1994-12-31: 1676477 USD Inspect Capital Expenditure Open source
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USD 7.18 million
Calculation and evidence

8853714 − 1676477 USD

Exact free cash flow: 7177237 USD

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1995 1995-01-01 – 1995-12-31
USD 3.11 million
Exact value

Exact value: 3113000 USD

1995-01-01 – 1995-12-31: 3113000 USD Inspect Net Income Open source
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−USD 16.36 million
Exact value

Exact value: -16355000 USD

1995-01-01 – 1995-12-31: -16355000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1430000 USD

1995-01-01 – 1995-12-31: 1430000 USD Inspect Capital Expenditure Open source
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−USD 17.79 million
Calculation and evidence

-16355000 − 1430000 USD

Exact free cash flow: -17785000 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.27 million
Exact value

Exact value: -5265000 USD

1996-01-01 – 1996-12-31: -5265000 USD Inspect Net Income Open source
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USD 7.6 million
Exact value

Exact value: 7604000 USD

1996-01-01 – 1996-12-31: 7604000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1462000 USD

1996-01-01 – 1996-12-31: 1462000 USD Inspect Capital Expenditure Open source
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USD 6.14 million
Calculation and evidence

7604000 − 1462000 USD

Exact free cash flow: 6142000 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.03 million
Exact value

Exact value: -4025000 USD

1997-01-01 – 1997-12-31: -4025000 USD Inspect Net Income Open source
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USD 2.65 million
Exact value

Exact value: 2652000 USD

1997-01-01 – 1997-12-31: 2652000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1056000 USD

1997-01-01 – 1997-12-31: 1056000 USD Inspect Capital Expenditure Open source
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USD 1.6 million
Calculation and evidence

2652000 − 1056000 USD

Exact free cash flow: 1596000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.46 million
Exact value

Exact value: 1463000 USD

1998-01-01 – 1998-12-31: 1463000 USD Inspect Net Income Open source
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USD 181,000
Exact value

Exact value: 181000 USD

1998-01-01 – 1998-12-31: 181000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1302000 USD

1998-01-01 – 1998-12-31: 1302000 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

181000 − 1302000 USD

Exact free cash flow: -1121000 USD

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1999 1999-01-01 – 1999-12-31
USD 120,000
Exact value

Exact value: 120000 USD

1999-01-01 – 1999-12-31: 120000 USD Inspect Net Income Open source
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USD 4.94 million
Exact value

Exact value: 4939000 USD

1999-01-01 – 1999-12-31: 4939000 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1698000 USD

1999-01-01 – 1999-12-31: 1698000 USD Inspect Capital Expenditure Open source
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USD 3.24 million
Calculation and evidence

4939000 − 1698000 USD

Exact free cash flow: 3241000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.01 million
Exact value

Exact value: 2013000 USD

2000-01-01 – 2000-12-31: 2013000 USD Inspect Net Income Open source
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USD 4.03 million
Exact value

Exact value: 4034000 USD

2000-01-01 – 2000-12-31: 4034000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1433000 USD

2000-01-01 – 2000-12-31: 1433000 USD Inspect Capital Expenditure Open source
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USD 2.6 million
Calculation and evidence

4034000 − 1433000 USD

Exact free cash flow: 2601000 USD

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2001 2001-01-01 – 2001-12-31
−USD 3.15 million
Exact value

Exact value: -3152000 USD

2001-01-01 – 2001-12-31: -3152000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731947, 731947, edgar:731947

Also known as FORSCHNER GROUP INC