CRUISE AMERICA INC

EDGAR

13 filing records in this dataset, filed from 1995-03-10 to 1997-12-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

43.2 million USD

1997-10-31 · USD

Exact inputs and evidence

Net margin

-7.03%

1997-10-31 · %

Exact inputs and evidence

Operating cash flow

1.56 million USD

1997-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15803000 USD Source
  • Operating Cash Flow: 14244000 USD Source

Free cash flow

1.46 million USD

1997-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15803000 USD Source
  • Operating Cash Flow: 14244000 USD Source
  • Capital Expenditure: 535000 USD Source
  • Capital Expenditure: 437000 USD Source
Cash and cash equivalents
4.84 million USD Source
Exact value

4835000 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

107 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence
  • Revenue: 13998000 USD · 1996-11-01 – 1997-01-31 Source
  • Revenue: 95620000 USD · 1996-05-01 – 1997-04-30 Source
  • Revenue: 78587000 USD · 1996-05-01 – 1997-01-31 Source
  • Revenue: 33074000 USD · 1997-05-01 – 1997-07-31 Source
  • Revenue: 43173000 USD · 1997-08-01 – 1997-10-31 Source

Net income

-3.89 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence
  • Net income: -4059000 USD · 1996-11-01 – 1997-01-31 Source
  • Net income: 2713000 USD · 1996-05-01 – 1997-04-30 Source
  • Net income: 5858000 USD · 1996-05-01 – 1997-01-31 Source
  • Net income: 6352000 USD · 1997-05-01 – 1997-07-31 Source
  • Net income: -3037000 USD · 1997-08-01 – 1997-10-31 Source

Operating cash flow

10.7 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence
  • Operating cash flow: 17420000 USD · 1996-05-01 – 1997-01-31 Source
  • Operating cash flow: 21283000 USD · 1996-05-01 – 1996-10-31 Source
  • Operating cash flow: 16144000 USD · 1996-05-01 – 1997-04-30 Source
  • Operating cash flow: 17420000 USD · 1996-05-01 – 1997-01-31 Source
  • Operating cash flow: 14244000 USD · 1997-05-01 – 1997-07-31 Source
  • Operating cash flow: 15803000 USD · 1997-05-01 – 1997-10-31 Source
  • Operating cash flow: 14244000 USD · 1997-05-01 – 1997-07-31 Source

Capital expenditure

886 thousand USD

1996-11-01 – 1997-10-31

Exact inputs and evidence
  • Capital expenditure: 319000 USD · 1996-05-01 – 1997-01-31 Source
  • Capital expenditure: 247000 USD · 1996-05-01 – 1996-10-31 Source
  • Capital expenditure: 598000 USD · 1996-05-01 – 1997-04-30 Source
  • Capital expenditure: 319000 USD · 1996-05-01 – 1997-01-31 Source
  • Capital expenditure: 437000 USD · 1997-05-01 – 1997-07-31 Source
  • Capital expenditure: 535000 USD · 1997-05-01 – 1997-10-31 Source
  • Capital expenditure: 437000 USD · 1997-05-01 – 1997-07-31 Source

Free cash flow

9.78 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence
  • Operating cash flow: 17420000 USD · 1996-05-01 – 1997-01-31 Source
  • Operating cash flow: 21283000 USD · 1996-05-01 – 1996-10-31 Source
  • Operating cash flow: 16144000 USD · 1996-05-01 – 1997-04-30 Source
  • Operating cash flow: 17420000 USD · 1996-05-01 – 1997-01-31 Source
  • Operating cash flow: 14244000 USD · 1997-05-01 – 1997-07-31 Source
  • Operating cash flow: 15803000 USD · 1997-05-01 – 1997-10-31 Source
  • Operating cash flow: 14244000 USD · 1997-05-01 – 1997-07-31 Source
  • Capital expenditure: 319000 USD · 1996-05-01 – 1997-01-31 Source
  • Capital expenditure: 247000 USD · 1996-05-01 – 1996-10-31 Source
  • Capital expenditure: 598000 USD · 1996-05-01 – 1997-04-30 Source
  • Capital expenditure: 319000 USD · 1996-05-01 – 1997-01-31 Source
  • Capital expenditure: 437000 USD · 1997-05-01 – 1997-07-31 Source
  • Capital expenditure: 535000 USD · 1997-05-01 – 1997-10-31 Source
  • Capital expenditure: 437000 USD · 1997-05-01 – 1997-07-31 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: 1997-12-15.

Financial data available through: 1997-04-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-04-30
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-04-30
  • Operating cash flow: 5 of 11 periods available· newest 1997-04-30
  • Capital expenditure: 5 of 11 periods available· newest 1997-04-30
  • Total assets: 4 of 11 periods available· newest 1997-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-04-30
  • Current liabilities: 4 of 11 periods available· newest 1997-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-04-30
  • 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

    +8.8%

    Prior period

    USD 87.89 million

    –

    Current period

    USD 95.62 million

    –

    Exact inputs and evidence

    95620000 − 87888000 = 7732000 USD

    87888000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    95620000 USD · 1996-05-01 – 1997-04-30

    Inspect current input Current source
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  • Net income

    +169.7%

    Prior period

    USD 1.01 million

    –

    Current period

    USD 2.71 million

    –

    Exact inputs and evidence

    2713000 − 1006000 = 1707000 USD

    1006000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    2713000 USD · 1996-05-01 – 1997-04-30

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  • Operating cash flow

    +1.3%

    Prior period

    USD 15.94 million

    –

    Current period

    USD 16.14 million

    –

    Exact inputs and evidence

    16144000 − 15936000 = 208000 USD

    15936000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    16144000 USD · 1996-05-01 – 1997-04-30

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  • Capital expenditure

    -5.4%

    Prior period

    USD 632,000

    –

    Current period

    USD 598,000

    –

    Exact inputs and evidence

    598000 − 632000 = -34000 USD

    632000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    598000 USD · 1996-05-01 – 1997-04-30

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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.

1997 1996-05-01 – 1997-04-30

  • Revenue USD 95.62 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.71 million 2.8% of revenue

Cash

  • Operating cash flow USD 16.14 million 17% of revenue
  • Capital expenditure USD 598,000 0.6% of revenue
  • Free cash flow Derived USD 15.55 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-05-01 – 1993-04-30106763000 UnavailableUnavailableUnavailable-800000 15279000 Derived
Source
1994 1993-05-01 – 1994-04-3096077000 UnavailableUnavailableUnavailable-3101000 9842000 Derived
Source
1995 1994-05-01 – 1995-04-3085318000 UnavailableUnavailableUnavailable185000 9212000 Derived
Source
1996 1995-05-01 – 1996-04-3087888000 UnavailableUnavailableUnavailable1006000 15304000 Derived
Source
1997 1996-05-01 – 1997-04-3095620000 UnavailableUnavailableUnavailable2713000 15546000 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 95.6M 1997
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.115.3M86.5M57.7M28.8M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue106763000
1994Revenue96077000
1995Revenue85318000
1996Revenue87888000
1997Revenue95620000

Revenue growth

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

8.8% 1997
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.10.4%4.6%-1.2%-7.0%-12.8%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-10%
1995Year over year-11.2%
1996Year over year3%
1997Year over year8.8%

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.

Net margin 2.8% 1997
Free cash flow margin 16.3% 1997
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.19.1%13.1%7.1%1.1%-4.9%1993-04-301994-04-301995-04-301996-04-301997-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Operating marginNot reported
1994-04-30Operating marginNot reported
1995-04-30Operating marginNot reported
1996-04-30Operating marginNot reported
1997-04-30Operating marginNot reported
1993Net margin-0.7%
1994Net margin-3.2%
1995Net margin0.2%
1996Net margin1.1%
1997Net margin2.8%
1993Free cash flow margin14.3%
1994Free cash flow margin10.2%
1995Free cash flow margin10.8%
1996Free cash flow margin17.4%
1997Free cash flow margin16.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 1997
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.17.4M13.1M8.7M4.4M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow15717000
1994Operating cash flow11593000
1995Operating cash flow9407000
1996Operating cash flow15936000
1997Operating cash flow16144000

Free cash flow

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

USD 15.5M 1997
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.16.8M12.6M8.4M4.2M0.019931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow15279000
1994Free cash flow9842000
1995Free cash flow9212000
1996Free cash flow15304000
1997Free cash flow15546000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Liabilities / assetsNot reportedNo source recorded
1994-04-30Liabilities / assetsNot reported
1995-04-30Liabilities / assetsNot reported
1996-04-30Liabilities / assetsNot reported
1997-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 1997
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.1.44×1.08×0.72×0.36×0.00×1993-04-301994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.33×
1995Current assets / current liabilities1.26×
1996Current assets / current liabilities0.84×
1997Current assets / current liabilities0.79×

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 1992-05-01 – 1993-04-30
−USD 800,000
Exact value

Exact value: -800000 USD

1992-05-01 – 1993-04-30: -800000 USD Inspect Net Income Open source
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USD 15.72 million
Exact value

Exact value: 15717000 USD

1992-05-01 – 1993-04-30: 15717000 USD Inspect Operating Cash Flow Open source
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USD 438,000
Exact value

Exact value: 438000 USD

1992-05-01 – 1993-04-30: 438000 USD Inspect Capital Expenditure Open source
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USD 15.28 million
Calculation and evidence

15717000 − 438000 USD

Exact free cash flow: 15279000 USD

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1994 1993-05-01 – 1994-04-30
−USD 3.1 million
Exact value

Exact value: -3101000 USD

1993-05-01 – 1994-04-30: -3101000 USD Inspect Net Income Open source
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USD 11.59 million
Exact value

Exact value: 11593000 USD

1993-05-01 – 1994-04-30: 11593000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1751000 USD

1993-05-01 – 1994-04-30: 1751000 USD Inspect Capital Expenditure Open source
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USD 9.84 million
Calculation and evidence

11593000 − 1751000 USD

Exact free cash flow: 9842000 USD

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1995 1994-05-01 – 1995-04-30
USD 185,000
Exact value

Exact value: 185000 USD

1994-05-01 – 1995-04-30: 185000 USD Inspect Net Income Open source
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USD 9.41 million
Exact value

Exact value: 9407000 USD

1994-05-01 – 1995-04-30: 9407000 USD Inspect Operating Cash Flow Open source
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USD 195,000
Exact value

Exact value: 195000 USD

1994-05-01 – 1995-04-30: 195000 USD Inspect Capital Expenditure Open source
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USD 9.21 million
Calculation and evidence

9407000 − 195000 USD

Exact free cash flow: 9212000 USD

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1996 1995-05-01 – 1996-04-30
USD 1.01 million
Exact value

Exact value: 1006000 USD

1995-05-01 – 1996-04-30: 1006000 USD Inspect Net Income Open source
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USD 15.94 million
Exact value

Exact value: 15936000 USD

1995-05-01 – 1996-04-30: 15936000 USD Inspect Operating Cash Flow Open source
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USD 632,000
Exact value

Exact value: 632000 USD

1995-05-01 – 1996-04-30: 632000 USD Inspect Capital Expenditure Open source
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USD 15.3 million
Calculation and evidence

15936000 − 632000 USD

Exact free cash flow: 15304000 USD

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1997 1996-05-01 – 1997-04-30
USD 2.71 million
Exact value

Exact value: 2713000 USD

1996-05-01 – 1997-04-30: 2713000 USD Inspect Net Income Open source
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USD 16.14 million
Exact value

Exact value: 16144000 USD

1996-05-01 – 1997-04-30: 16144000 USD Inspect Operating Cash Flow Open source
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USD 598,000
Exact value

Exact value: 598000 USD

1996-05-01 – 1997-04-30: 598000 USD Inspect Capital Expenditure Open source
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USD 15.55 million
Calculation and evidence

16144000 − 598000 USD

Exact free cash flow: 15546000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000733775, 733775, edgar:733775