MET COIL SYSTEMS CORP

EDGAR

21 filing records in this dataset, filed from 1995-04-05 to 2000-04-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.9 million USD

2000-02-29 · USD

Exact inputs and evidence

Operating margin

7.02%

2000-02-29 · %

Exact inputs and evidence
  • Operating Income: 763000 USD Source
  • Revenue: 10866000 USD Source

Operating cash flow

-103 thousand USD

2000-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2132000 USD Source
  • Operating Cash Flow: 2235000 USD Source

Free cash flow

-444 thousand USD

2000-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2132000 USD Source
  • Operating Cash Flow: 2235000 USD Source
  • Capital Expenditure: 820000 USD Source
  • Capital Expenditure: 479000 USD Source
Cash and cash equivalents
111 thousand USD Source
Exact value

111000 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.

Net income

2.41 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Net income: 3225000 USD · 1998-06-01 – 1999-05-31 Source
  • Net income: 2739000 USD · 1998-06-01 – 1999-02-28 Source
  • Net income: 970000 USD · 1999-06-01 – 1999-08-31 Source
  • Net income: 619000 USD · 1999-09-01 – 1999-11-30 Source
  • Net income: 338000 USD · 1999-12-01 – 2000-02-29 Source

Operating cash flow

4.61 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Operating cash flow: 5095000 USD · 1998-06-01 – 1999-05-31 Source
  • Operating cash flow: 2616000 USD · 1998-06-01 – 1999-02-28 Source
  • Operating cash flow: 542000 USD · 1999-06-01 – 1999-08-31 Source
  • Operating cash flow: 2235000 USD · 1999-06-01 – 1999-11-30 Source
  • Operating cash flow: 542000 USD · 1999-06-01 – 1999-08-31 Source
  • Operating cash flow: 2132000 USD · 1999-06-01 – 2000-02-29 Source
  • Operating cash flow: 2235000 USD · 1999-06-01 – 1999-11-30 Source

Capital expenditure

1.34 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Capital expenditure: 1673000 USD · 1998-06-01 – 1999-05-31 Source
  • Capital expenditure: 1153000 USD · 1998-06-01 – 1999-02-28 Source
  • Capital expenditure: 253000 USD · 1999-06-01 – 1999-08-31 Source
  • Capital expenditure: 479000 USD · 1999-06-01 – 1999-11-30 Source
  • Capital expenditure: 253000 USD · 1999-06-01 – 1999-08-31 Source
  • Capital expenditure: 820000 USD · 1999-06-01 – 2000-02-29 Source
  • Capital expenditure: 479000 USD · 1999-06-01 – 1999-11-30 Source

Free cash flow

3.27 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence
  • Operating cash flow: 5095000 USD · 1998-06-01 – 1999-05-31 Source
  • Operating cash flow: 2616000 USD · 1998-06-01 – 1999-02-28 Source
  • Operating cash flow: 542000 USD · 1999-06-01 – 1999-08-31 Source
  • Operating cash flow: 2235000 USD · 1999-06-01 – 1999-11-30 Source
  • Operating cash flow: 542000 USD · 1999-06-01 – 1999-08-31 Source
  • Operating cash flow: 2132000 USD · 1999-06-01 – 2000-02-29 Source
  • Operating cash flow: 2235000 USD · 1999-06-01 – 1999-11-30 Source
  • Capital expenditure: 1673000 USD · 1998-06-01 – 1999-05-31 Source
  • Capital expenditure: 1153000 USD · 1998-06-01 – 1999-02-28 Source
  • Capital expenditure: 253000 USD · 1999-06-01 – 1999-08-31 Source
  • Capital expenditure: 479000 USD · 1999-06-01 – 1999-11-30 Source
  • Capital expenditure: 253000 USD · 1999-06-01 – 1999-08-31 Source
  • Capital expenditure: 820000 USD · 1999-06-01 – 2000-02-29 Source
  • Capital expenditure: 479000 USD · 1999-06-01 – 1999-11-30 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: 2000-04-14.

Financial data available through: 1999-05-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-05-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1999-05-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-05-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-05-31
  • Total assets: 6 of 11 periods available· newest 1999-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1999-05-31
  • Current liabilities: 6 of 11 periods available· newest 1999-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-05-31
  • 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.

  • Net income

    +8.2%

    Prior period

    USD 2.98 million

    –

    Current period

    USD 3.23 million

    –

    Exact inputs and evidence

    3225000 − 2980000 = 245000 USD

    2980000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    3225000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
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  • Operating cash flow

    +20.3%

    Prior period

    USD 4.23 million

    –

    Current period

    USD 5.1 million

    –

    Exact inputs and evidence

    5095000 − 4234000 = 861000 USD

    4234000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    5095000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
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  • Capital expenditure

    +34.1%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 1.67 million

    –

    Exact inputs and evidence

    1673000 − 1248000 = 425000 USD

    1248000 USD · 1997-06-01 – 1998-05-31

    Inspect prior input Prior source

    1673000 USD · 1998-06-01 – 1999-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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 1996-06-01 – 1997-05-31

  • Revenue USD 36.84 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 578,000 1.6% of revenue

Cash

  • Operating cash flow USD 2.77 million 7.5% of revenue
  • Capital expenditure USD 634,000 1.7% of revenue
  • Free cash flow Derived USD 2.14 million 5.8% 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 1992-06-01 – 1993-05-3148026000 UnavailableUnavailableUnavailable-4048000 Unavailable
Source
1994 1993-06-01 – 1994-05-3142594000 UnavailableUnavailableUnavailable-3162000 Unavailable
Source
1995 1994-06-01 – 1995-05-3143775000 UnavailableUnavailableUnavailable-4320000 -2129000 Derived
Source
1996 1995-06-01 – 1996-05-3141554000 UnavailableUnavailableUnavailable-304000 1514000 Derived
Source
1997 1996-06-01 – 1997-05-3136844000 UnavailableUnavailableUnavailable578000 2137000 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 36.8M 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.51.9M38.9M25.9M13.0M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue48026000
1994Revenue42594000
1995Revenue43775000
1996Revenue41554000
1997Revenue36844000

Revenue growth

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

-11.3% 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.3.9%-0.2%-4.3%-8.4%-12.5%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-11.3%
1995Year over year2.8%
1996Year over year-5.1%
1997Year over year-11.3%

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.

Net margin 1.6% 1997
Free cash flow margin 5.8% 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.7.1%2.5%-2.0%-6.6%-11.1%1993-05-311994-05-311995-05-311996-05-311997-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-05-31Operating marginNot reported
1994-05-31Operating marginNot reported
1995-05-31Operating marginNot reported
1996-05-31Operating marginNot reported
1997-05-31Operating marginNot reported
1993Net margin-8.4%
1994Net margin-7.4%
1995Net margin-9.9%
1996Net margin-0.7%
1997Net margin1.6%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin-4.9%
1996Free cash flow margin3.6%
1997Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 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.3.1M1.9M705.5K-492.5K-1.7M19931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-1360000
1996Operating cash flow1765000
1997Operating cash flow2771000

Free cash flow

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

USD 2.1M 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.2.5M1.2M4.0K-1.2M-2.5M19931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flow-2129000
1996Free cash flow1514000
1997Free cash flow2137000

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
1993-05-31Liabilities / assetsNot reportedNo source recorded
1994-05-31Liabilities / assetsNot reported
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1997-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.1.50×1.12×0.75×0.37×0.00×1993-05-311994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-05-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.38×
1995Current assets / current liabilities0.78×
1996Current assets / current liabilities1.13×
1997Current assets / current liabilities0×

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 1992-06-01 – 1993-05-31
−USD 4.05 million
Exact value

Exact value: -4048000 USD

1992-06-01 – 1993-05-31: -4048000 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.

1994 1993-06-01 – 1994-05-31
−USD 3.16 million
Exact value

Exact value: -3162000 USD

1993-06-01 – 1994-05-31: -3162000 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.

1995 1994-06-01 – 1995-05-31
−USD 4.32 million
Exact value

Exact value: -4320000 USD

1994-06-01 – 1995-05-31: -4320000 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1360000 USD

1994-06-01 – 1995-05-31: -1360000 USD Inspect Operating Cash Flow Open source
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USD 769,000
Exact value

Exact value: 769000 USD

1994-06-01 – 1995-05-31: 769000 USD Inspect Capital Expenditure Open source
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−USD 2.13 million
Calculation and evidence

-1360000 − 769000 USD

Exact free cash flow: -2129000 USD

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1996 1995-06-01 – 1996-05-31
−USD 304,000
Exact value

Exact value: -304000 USD

1995-06-01 – 1996-05-31: -304000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1765000 USD

1995-06-01 – 1996-05-31: 1765000 USD Inspect Operating Cash Flow Open source
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USD 251,000
Exact value

Exact value: 251000 USD

1995-06-01 – 1996-05-31: 251000 USD Inspect Capital Expenditure Open source
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USD 1.51 million
Calculation and evidence

1765000 − 251000 USD

Exact free cash flow: 1514000 USD

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1997 1996-06-01 – 1997-05-31
USD 578,000
Exact value

Exact value: 578000 USD

1996-06-01 – 1997-05-31: 578000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2771000 USD

1996-06-01 – 1997-05-31: 2771000 USD Inspect Operating Cash Flow Open source
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USD 634,000
Exact value

Exact value: 634000 USD

1996-06-01 – 1997-05-31: 634000 USD Inspect Capital Expenditure Open source
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USD 2.14 million
Calculation and evidence

2771000 − 634000 USD

Exact free cash flow: 2137000 USD

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1998 1997-06-01 – 1998-05-31
USD 2.98 million
Exact value

Exact value: 2980000 USD

1997-06-01 – 1998-05-31: 2980000 USD Inspect Net Income Open source
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USD 4.23 million
Exact value

Exact value: 4234000 USD

1997-06-01 – 1998-05-31: 4234000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1248000 USD

1997-06-01 – 1998-05-31: 1248000 USD Inspect Capital Expenditure Open source
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USD 2.99 million
Calculation and evidence

4234000 − 1248000 USD

Exact free cash flow: 2986000 USD

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1999 1998-06-01 – 1999-05-31
USD 3.23 million
Exact value

Exact value: 3225000 USD

1998-06-01 – 1999-05-31: 3225000 USD Inspect Net Income Open source
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USD 5.1 million
Exact value

Exact value: 5095000 USD

1998-06-01 – 1999-05-31: 5095000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1673000 USD

1998-06-01 – 1999-05-31: 1673000 USD Inspect Capital Expenditure Open source
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USD 3.42 million
Calculation and evidence

5095000 − 1673000 USD

Exact free cash flow: 3422000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745469, 745469, edgar:745469