AMERICAN CITY BUSINESS JOURNALS INC

EDGAR

4 filing records in this dataset, filed from 1995-03-29 to 1995-08-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.9 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating margin

7.65%

1995-03-31 · %

Exact inputs and evidence
  • Operating Income: 1903000 USD Source
  • Revenue: 24871000 USD Source

Operating cash flow

3.51 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3511000 USD Source

Free cash flow

3.06 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3511000 USD Source
  • Capital Expenditure: 454000 USD Source
Cash and cash equivalents
19.3 million USD Source
Exact value

19264000 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: 1995-08-02.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1994-12-31
  • Operating income: 3 of 11 periods available· newest 1994-12-31
  • Net income: 3 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1994-12-31
  • Total assets: 2 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1994-12-31
  • Current liabilities: 2 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
  • 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

    +6%

    Prior period

    USD 17.58 million

    –

    Current period

    USD 18.64 million

    –

    Exact inputs and evidence

    18638000 − 17575000 = 1063000 USD

    17575000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    18638000 USD · 1994-01-01 – 1994-12-31

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  • Net income

    +55.8%

    Prior period

    USD 3.4 million

    –

    Current period

    USD 5.3 million

    –

    Exact inputs and evidence

    5296000 − 3400000 = 1896000 USD

    3400000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    5296000 USD · 1994-01-01 – 1994-12-31

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  • Operating cash flow

    +36.2%

    Prior period

    USD 8.19 million

    –

    Current period

    USD 11.16 million

    –

    Exact inputs and evidence

    11161000 − 8194000 = 2967000 USD

    8194000 USD · 1993-01-01 – 1993-12-31

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    11161000 USD · 1994-01-01 – 1994-12-31

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  • Capital expenditure

    -5.9%

    Prior period

    USD 2.12 million

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1992000 − 2116000 = -124000 USD

    2116000 USD · 1993-01-01 – 1993-12-31

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    1992000 USD · 1994-01-01 – 1994-12-31

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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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 18.64 million 100% of revenue
  • Operating costs Derived USD 4.29 million 23% of revenue
  • Operating income USD 14.35 million 77% of revenue
  • Tax, interest and other Derived USD 9.05 million 49% of revenue
  • Net income USD 5.3 million 28% of revenue

Cash

  • Operating cash flow USD 11.16 million 60% of revenue
  • Capital expenditure USD 1.99 million 11% of revenue
  • Free cash flow Derived USD 9.17 million 49% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 26%19%55%
  • 1993 19%42%38%
  • 1994 28%49%23%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3114734000 8076000 Derived 6658000 2767000 Derived 3891000 6213000 Derived
Source
1993 1993-01-01 – 1993-12-3117575000 6763000 Derived 10812000 7412000 Derived 3400000 6078000 Derived
Source
1994 1994-01-01 – 1994-12-3118638000 4288000 Derived 14350000 9054000 Derived 5296000 9169000 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 18.6M 1994
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.20.1M15.1M10.1M5.0M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue14734000
1993Revenue17575000
1994Revenue18638000

Revenue growth

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

6% 1994
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.20.8%15.6%10.4%5.2%0.0%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year19.3%
1994Year over year6%

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 77% 1994
Net margin 28.4% 1994
Free cash flow margin 49.2% 1994
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.83%62%42%21%0%199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin45.2%
1993Operating margin61.5%
1994Operating margin77%
1992Net margin26.4%
1993Net margin19.3%
1994Net margin28.4%
1992Free cash flow margin42.2%
1993Free cash flow margin34.6%
1994Free cash flow margin49.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 1994
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.12.1M9.0M6.0M3.0M0.0199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow7173000
1993Operating cash flow8194000
1994Operating cash flow11161000

Free cash flow

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

USD 9.2M 1994
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.9.9M7.4M5.0M2.5M0.0199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow6213000
1993Free cash flow6078000
1994Free cash flow9169000

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
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 1994
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.1.65×1.23×0.82×0.41×0.00×1992-12-3119931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.52×
1994Current assets / current liabilities1.38×

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
1992 1992-01-01 – 1992-12-31
USD 3.89 million
Exact value

Exact value: 3891000 USD

1992-01-01 – 1992-12-31: 3891000 USD Inspect Net Income Open source
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USD 7.17 million
Exact value

Exact value: 7173000 USD

1992-01-01 – 1992-12-31: 7173000 USD Inspect Operating Cash Flow Open source
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USD 960,000
Exact value

Exact value: 960000 USD

1992-01-01 – 1992-12-31: 960000 USD Inspect Capital Expenditure Open source
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USD 6.21 million
Calculation and evidence

7173000 − 960000 USD

Exact free cash flow: 6213000 USD

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1993 1993-01-01 – 1993-12-31
USD 3.4 million
Exact value

Exact value: 3400000 USD

1993-01-01 – 1993-12-31: 3400000 USD Inspect Net Income Open source
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USD 8.19 million
Exact value

Exact value: 8194000 USD

1993-01-01 – 1993-12-31: 8194000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2116000 USD

1993-01-01 – 1993-12-31: 2116000 USD Inspect Capital Expenditure Open source
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USD 6.08 million
Calculation and evidence

8194000 − 2116000 USD

Exact free cash flow: 6078000 USD

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1994 1994-01-01 – 1994-12-31
USD 5.3 million
Exact value

Exact value: 5296000 USD

1994-01-01 – 1994-12-31: 5296000 USD Inspect Net Income Open source
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USD 11.16 million
Exact value

Exact value: 11161000 USD

1994-01-01 – 1994-12-31: 11161000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1992000 USD

1994-01-01 – 1994-12-31: 1992000 USD Inspect Capital Expenditure Open source
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USD 9.17 million
Calculation and evidence

11161000 − 1992000 USD

Exact free cash flow: 9169000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769339, 769339, edgar:769339