Fundies.
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CHICAGO DOCK & CANAL TRUST

EDGAR
Quarterly report (10-Q) · filed 1997-03-17

11 filing records in this dataset, filed from 1995-03-17 to 1997-03-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.43 million USD

1997-01-31 · USD

Exact inputs and evidence

Operating margin

23.38%

1997-01-31 · %

Exact inputs and evidence
  • Operating Income: 1504000 USD Source
  • Revenue: 6432000 USD Source
Cash and cash equivalents
633 thousand USD Source
Exact value

633000 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

24.9 million USD

1996-02-01 – 1997-01-31

Exact inputs and evidence
  • Revenue: 22287000 USD · 1995-05-01 – 1996-04-30 Source
  • Revenue: 16232000 USD · 1995-05-01 – 1996-01-31 Source
  • Revenue: 6039000 USD · 1996-05-01 – 1996-07-31 Source
  • Revenue: 6394000 USD · 1996-08-01 – 1996-10-31 Source
  • Revenue: 6432000 USD · 1996-11-01 – 1997-01-31 Source

Net income

-295 thousand USD

1996-02-01 – 1997-01-31

Exact inputs and evidence
  • Net income: 1555000 USD · 1995-05-01 – 1996-04-30 Source
  • Net income: 879000 USD · 1995-05-01 – 1996-01-31 Source
  • Net income: 1072000 USD · 1996-05-01 – 1996-07-31 Source
  • Net income: 1057000 USD · 1996-08-01 – 1996-10-31 Source
  • Net income: -3100000 USD · 1996-11-01 – 1997-01-31 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: 1997-03-17.

Financial data available through: 1996-04-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-04-30
  • Operating income: 3 of 11 periods available· newest 1996-04-30
  • Net income: 3 of 11 periods available· newest 1996-04-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-04-30
  • Total liabilities: 3 of 11 periods available· newest 1996-04-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-04-30
  • 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

    -0.5%

    Prior period

    USD 22.39 million

    –

    Current period

    USD 22.29 million

    –

    Exact inputs and evidence

    22287000 − 22389000 = -102000 USD

    22389000 USD · 1994-05-01 – 1995-04-30

    Inspect prior input Prior source

    22287000 USD · 1995-05-01 – 1996-04-30

    Inspect current input Current source
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  • Net income

    +USD 2.37 million

    Prior period

    −USD 814,000

    –

    Current period

    USD 1.56 million

    –

    Exact inputs and evidence

    1555000 − -814000 = 2369000 USD

    -814000 USD · 1994-05-01 – 1995-04-30

    Inspect prior input Prior source

    1555000 USD · 1995-05-01 – 1996-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1996 1995-05-01 – 1996-04-30

  • Revenue USD 22.29 million 100% of revenue
  • Operating costs Derived USD 20.42 million 92% of revenue
  • Operating income USD 1.87 million 8.4% of revenue
  • Tax, interest and other Derived USD 315,000 1.4% of revenue
  • Net income USD 1.56 million 7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 99%
  • 1995 Operating loss: operating costs were 105% of revenue.
  • 1996 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-05-01 – 1994-04-3020714000 20405000 Derived 309000 209000 Derived 100000 Unavailable
Source
1995 1994-05-01 – 1995-04-3022389000 23408000 Derived -1019000 -205000 Derived -814000 Unavailable
Source
1996 1995-05-01 – 1996-04-3022287000 20417000 Derived 1870000 315000 Derived 1555000 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 22.3M 1996
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.24.2M18.1M12.1M6.0M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue20714000
1995Revenue22389000
1996Revenue22287000

Revenue growth

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

-0.5% 1996
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.8.8%6.3%3.8%1.3%-1.1%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year8.1%
1996Year over year-0.5%

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 8.4% 1996
Net margin 7% 1996
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.9.4%5.7%1.9%-1.8%-5.6%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin1.5%
1995Operating margin-4.6%
1996Operating margin8.4%
1994Net margin0.5%
1995Net margin-3.6%
1996Net margin7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

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.

33.4% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%22%11%0%199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets40.1%
1995Liabilities / assets32.8%
1996Liabilities / assets33.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Current assets / current liabilitiesNot reportedNo source recorded
1995-04-30Current assets / current liabilitiesNot reportedNo source recorded
1996-04-30Current assets / current liabilitiesNot reportedNo source recorded

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
1994 1993-05-01 – 1994-04-30
USD 100,000
Exact value

Exact value: 100000 USD

1993-05-01 – 1994-04-30: 100000 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 1994-05-01 – 1995-04-30
−USD 814,000
Exact value

Exact value: -814000 USD

1994-05-01 – 1995-04-30: -814000 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.

1996 1995-05-01 – 1996-04-30
USD 1.56 million
Exact value

Exact value: 1555000 USD

1995-05-01 – 1996-04-30: 1555000 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.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774658, 774658, edgar:774658