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MOORE MEDICAL CORP

EDGAR
Annual report (10-K) · filed 2004-03-26

37 filing records in this dataset, filed from 1995-05-11 to 2004-03-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

99.2 million USD

2001-09-29 · USD

Exact inputs and evidence

Operating margin

-3.02%

2001-09-29 · %

Exact inputs and evidence
  • Operating Income: -3000000 USD Source
  • Revenue: 99197000 USD Source

Operating cash flow

-2.99 million USD

2001-09-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2994000 USD Source
Cash and cash equivalents
101 thousand USD Source
Exact value

101000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-03-26.

Financial data available through: 2003-12-27.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-27
  • Operating income: 5 of 11 periods available· newest 2003-12-27
  • Net income: 5 of 11 periods available· newest 2003-12-27
  • Operating cash flow: 5 of 11 periods available· newest 2003-12-27
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2003-12-27
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2003-12-27
  • Current liabilities: 3 of 11 periods available· newest 2003-12-27
  • Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-27
  • 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

    +2.8%

    Prior period

    USD 137.83 million

    –

    Current period

    USD 141.68 million

    –

    Exact inputs and evidence

    141678000 − 137827000 = 3851000 USD

    137827000 USD · 2001-12-29 – 2002-12-28

    Inspect prior input Prior source

    141678000 USD · 2002-12-28 – 2003-12-27

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  • Net income

    -250%

    Prior period

    USD 978,000

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1467000 − 978000 = -2445000 USD

    978000 USD · 2001-12-29 – 2002-12-28

    Inspect prior input Prior source

    -1467000 USD · 2002-12-28 – 2003-12-27

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  • Operating cash flow

    +USD 5.31 million

    Prior period

    −USD 470,000

    –

    Current period

    USD 4.84 million

    –

    Exact inputs and evidence

    4836000 − -470000 = 5306000 USD

    -470000 USD · 2001-12-29 – 2002-12-28

    Inspect prior input Prior source

    4836000 USD · 2002-12-28 – 2003-12-27

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Comparable inputs unavailable for: 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.

2003 2002-12-28 – 2003-12-27

  • Revenue USD 141.68 million 100% of revenue
  • Operating costs Derived USD 143.36 million 101% of revenue
  • Operating income −USD 1.68 million −1.2% of revenue
  • Tax, interest and other Derived −USD 212,000 −0.1% of revenue
  • Net income −USD 1.47 million −1% of revenue

Cash

  • Operating cash flow USD 4.84 million 3.4% of revenue
  • 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
  • 2000 Operating loss: operating costs were 105% of revenue.
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 99%
  • 2003 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-12-29 – 2000-12-28123922000 129917000 Derived -5995000 -1585000 Derived -4410000 Unavailable
Source
2001 2000-12-29 – 2001-12-28132833000 135064000 Derived -2231000 -594000 Derived -1637000 Unavailable
Source
2001 2000-12-30 – 2001-12-29132833000 135064000 Derived -2231000 -594000 Derived -1637000 Unavailable
Source
2002 2001-12-29 – 2002-12-28137827000 136216000 Derived 1611000 633000 Derived 978000 Unavailable
Source
2003 2002-12-28 – 2003-12-27141678000 143357000 Derived -1679000 -212000 Derived -1467000 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 141.7M 2003
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.153.0M114.8M76.5M38.3M0.020002001200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue123922000
2001Revenue132833000
2001Revenue132833000
2002Revenue137827000
2003Revenue141678000

Revenue growth

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

2.8% 2003
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.7.8%5.8%3.9%1.9%0.0%20002001200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year7.2%
2001Year over year7.2%
2002Year over year3.8%
2003Year over year2.8%

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.

Operating margin -1.2% 2003
Net margin -1% 2003
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.1.6%-0.1%-1.8%-3.6%-5.3%20002001200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-4.8%
2001Operating margin-1.7%
2001Operating margin-1.7%
2002Operating margin1.2%
2003Operating margin-1.2%
2000Net margin-3.6%
2001Net margin-1.2%
2001Net margin-1.2%
2002Net margin0.7%
2003Net margin-1%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2003
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.5.4M3.3M1.2M-843.3K-2.9M20002001200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow1370000
2001Operating cash flow-2353000
2001Operating cash flow-2353000
2002Operating cash flow-470000
2003Operating cash flow4836000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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
2000-12-28Liabilities / assetsNot reportedNo source recorded
2001-12-28Liabilities / assetsNot reportedNo source recorded
2001-12-29Liabilities / assetsNot reported
2002-12-28Liabilities / assetsNot reported
2003-12-27Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2003
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.2.97×2.23×1.49×0.74×0.00×2000-12-282001-12-28200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-28Current assets / current liabilitiesNot reportedNo source recorded
2001-12-28Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities2.01×
2002Current assets / current liabilities2.75×
2003Current assets / current liabilities2.06×

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
2000 1999-12-29 – 2000-12-28
−USD 4.41 million
Exact value

Exact value: -4410000 USD

1999-12-29 – 2000-12-28: -4410000 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1370000 USD

1999-12-29 – 2000-12-28: 1370000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-12-29 – 2001-12-28
−USD 1.64 million
Exact value

Exact value: -1637000 USD

2000-12-29 – 2001-12-28: -1637000 USD Inspect Net Income Open source
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−USD 2.35 million
Exact value

Exact value: -2353000 USD

2000-12-29 – 2001-12-28: -2353000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-12-30 – 2001-12-29
−USD 1.64 million
Exact value

Exact value: -1637000 USD

2000-12-30 – 2001-12-29: -1637000 USD Inspect Net Income Open source
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−USD 2.35 million
Exact value

Exact value: -2353000 USD

2000-12-30 – 2001-12-29: -2353000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-12-29 – 2002-12-28
USD 978,000
Exact value

Exact value: 978000 USD

2001-12-29 – 2002-12-28: 978000 USD Inspect Net Income Open source
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−USD 470,000
Exact value

Exact value: -470000 USD

2001-12-29 – 2002-12-28: -470000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-12-28 – 2003-12-27
−USD 1.47 million
Exact value

Exact value: -1467000 USD

2002-12-28 – 2003-12-27: -1467000 USD Inspect Net Income Open source
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USD 4.84 million
Exact value

Exact value: 4836000 USD

2002-12-28 – 2003-12-27: 4836000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074691, 74691, edgar:74691