Revenue
5.84 million USD
1999-08-27 · USD
Exact inputs and evidence
- Revenue: 5835000 USD Source
Fundies. English
PENOBSCOT SHOE CO
EDGAR22 filing records in this dataset, filed from 1995-06-30 to 1999-10-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 482 thousand USD Source
Exact value
482000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-10-08.
Financial data available through: 1998-11-27.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1998-11-27
- Operating income: 6 of 11 periods available· newest 1998-11-27
- Net income: 6 of 11 periods available· newest 1998-11-27
- Operating cash flow: 6 of 11 periods available· newest 1998-11-27
- Capital expenditure: 6 of 11 periods available· newest 1998-11-27
- Total assets: 4 of 11 periods available· newest 1998-11-27
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 1998-11-27
- Current liabilities: 4 of 11 periods available· newest 1998-11-27
- Cash and cash equivalents: 5 of 11 periods available· newest 1998-11-27
- 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
+32.2%Prior period
USD 14.83 million
–
Current period
USD 19.61 million
–
Exact inputs and evidence
19607000 − 14826000 = 4781000 USD
14826000 USD · 1996-11-29 – 1997-11-28
Inspect prior input Prior source19607000 USD · 1997-11-28 – 1998-11-27
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Net income
+234.7%Prior period
USD 444,000
–
Current period
USD 1.49 million
–
Exact inputs and evidence
1486000 − 444000 = 1042000 USD
444000 USD · 1996-11-29 – 1997-11-28
Inspect prior input Prior source1486000 USD · 1997-11-28 – 1998-11-27
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 168,000Prior period
−USD 589,000
–
Current period
−USD 421,000
–
Exact inputs and evidence
-421000 − -589000 = 168000 USD
-589000 USD · 1996-11-29 – 1997-11-28
Inspect prior input Prior source-421000 USD · 1997-11-28 – 1998-11-27
Inspect current input Current sourceShare or cite
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Capital expenditure
-85.4%Prior period
USD 192,000
–
Current period
USD 28,000
–
Exact inputs and evidence
28000 − 192000 = -164000 USD
192000 USD · 1996-11-29 – 1997-11-28
Inspect prior input Prior source28000 USD · 1997-11-28 – 1998-11-27
Inspect current input Current sourceShare or cite
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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.
1998 1997-11-28 – 1998-11-27
- Revenue USD 19.61 million 100% of revenue
- Operating costs Derived USD 17.53 million 89% of revenue
- Operating income USD 2.08 million 11% of revenue
- Tax, interest and other Derived USD 589,000 3% of revenue
- Net income USD 1.49 million 7.6% of revenue
Cash
- Operating cash flow −USD 421,000 −2.1% of revenue
- Capital expenditure USD 28,000 0.1% of revenue
- Free cash flow Derived −USD 449,000 −2.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 95%
- 1994 94%
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 94%
- 1997 Net income was higher than operating income, so the split is not drawn.
- 1998 89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-11-25 – 1993-11-24 | 14861000 | 14078000 Derived | 783000 | 120000 Derived | 663000 | -501000 Derived | Source
|
| 1994 1993-11-25 – 1994-11-24 | 14506000 | 13630000 Derived | 876000 | 366000 Derived | 510000 | 49000 Derived | Source
|
| 1995 1994-11-25 – 1995-11-24 | 12681000 | 12358000 Derived | 323000 | -115000 Derived | 438000 | 231000 Derived | Source
|
| 1996 1995-11-30 – 1996-11-29 | 15429000 | 14525000 Derived | 904000 | 47000 Derived | 857000 | Unavailable | Source
|
| 1997 1996-11-29 – 1997-11-28 | 14826000 | 14447000 Derived | 379000 | -65000 Derived | 444000 | -781000 Derived | Source
|
| 1998 1997-11-28 – 1998-11-27 | 19607000 | 17532000 Derived | 2075000 | 589000 Derived | 1486000 | -449000 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 19.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 14861000 |
|
| 1994 | Revenue | 14506000 |
|
| 1995 | Revenue | 12681000 |
|
| 1996 | Revenue | 15429000 |
|
| 1997 | Revenue | 14826000 |
|
| 1998 | Revenue | 19607000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
32.2% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -2.4% |
|
| 1995 | Year over year | -12.6% |
|
| 1996 | Year over year | 21.7% |
|
| 1997 | Year over year | -3.9% |
|
| 1998 | Year over year | 32.2% |
|
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 10.6% 1998
Net margin 7.6% 1998
Free cash flow margin -2.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 5.3% |
|
| 1994 | Operating margin | 6% |
|
| 1995 | Operating margin | 2.5% |
|
| 1996 | Operating margin | 5.9% |
|
| 1997 | Operating margin | 2.6% |
|
| 1998 | Operating margin | 10.6% |
|
| 1993 | Net margin | 4.5% |
|
| 1994 | Net margin | 3.5% |
|
| 1995 | Net margin | 3.5% |
|
| 1996 | Net margin | 5.6% |
|
| 1997 | Net margin | 3% |
|
| 1998 | Net margin | 7.6% |
|
| 1993 | Free cash flow margin | -3.4% |
|
| 1994 | Free cash flow margin | 0.3% |
|
| 1995 | Free cash flow margin | 1.8% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -5.3% |
|
| 1998 | Free cash flow margin | -2.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -421K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -341000 |
|
| 1994 | Operating cash flow | 73000 |
|
| 1995 | Operating cash flow | 267000 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | -589000 |
|
| 1998 | Operating cash flow | -421000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -449K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -501000 |
|
| 1994 | Free cash flow | 49000 |
|
| 1995 | Free cash flow | 231000 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | -781000 |
|
| 1998 | Free cash flow | -449000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-24 | Liabilities / assets | Not reported | No source recorded |
| 1994-11-24 | Liabilities / assets | Not reported | No source recorded |
| 1995-11-24 | Liabilities / assets | Not reported |
|
| 1996-11-29 | Liabilities / assets | Not reported |
|
| 1997-11-28 | Liabilities / assets | Not reported |
|
| 1998-11-27 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.51× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-24 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-11-24 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 8.9× |
|
| 1996 | Current assets / current liabilities | 9.36× |
|
| 1997 | Current assets / current liabilities | 6.91× |
|
| 1998 | Current assets / current liabilities | 4.51× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-11-25 – 1993-11-24 | USD 663,000 Exact valueExact value: 663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,000 Exact valueExact value: -341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160,000 Exact valueExact value: 160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 501,000 Calculation and evidence-341000 − 160000 USD Exact free cash flow: -501000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-11-25 – 1994-11-24 | USD 510,000 Exact valueExact value: 510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73,000 Exact valueExact value: 73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,000 Exact valueExact value: 24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Calculation and evidence73000 − 24000 USD Exact free cash flow: 49000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-11-25 – 1995-11-24 | USD 438,000 Exact valueExact value: 438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267,000 Exact valueExact value: 267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,000 Exact valueExact value: 36000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,000 Calculation and evidence267000 − 36000 USD Exact free cash flow: 231000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-11-29 – 1996-11-28 | Unavailable Not reported for this period. | −USD 253,000 Exact valueExact value: -253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-11-30 – 1996-11-29 | USD 857,000 Exact valueExact value: 857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 20,000 Exact valueExact value: 20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-11-29 – 1997-11-28 | USD 444,000 Exact valueExact value: 444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 589,000 Exact valueExact value: -589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,000 Exact valueExact value: 192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 781,000 Calculation and evidence-589000 − 192000 USD Exact free cash flow: -781000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-11-28 – 1998-11-27 | USD 1.49 million Exact valueExact value: 1486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 421,000 Exact valueExact value: -421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,000 Exact valueExact value: 28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 449,000 Calculation and evidence-421000 − 28000 USD Exact free cash flow: -449000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000077326, 77326, edgar:77326