CHAMBERS DEVELOPMENT CO INC

EDGAR

7 filing records in this dataset, filed from 1994-03-30 to 1995-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

54.7 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating margin

4.97%

1995-03-31 · %

Exact inputs and evidence
  • Operating Income: 2718000 USD Source
  • Revenue: 54734000 USD Source

Operating cash flow

18.2 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18172000 USD Source

Free cash flow

10.1 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18172000 USD Source
  • Capital Expenditure: 8096000 USD Source
Cash and cash equivalents
16.4 million USD Source
Exact value

16432000 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: 1995-05-15.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1994-12-31
  • Operating income: 6 of 11 periods available· newest 1994-12-31
  • Net income: 6 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1994-12-31
  • Total assets: 4 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1994-12-31
  • Current liabilities: 4 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 6 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

    -10.6%

    Prior period

    USD 288.48 million

    –

    Current period

    USD 257.99 million

    –

    Exact inputs and evidence

    257989000 − 288481000 = -30492000 USD

    288481000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    257989000 USD · 1994-01-01 – 1994-12-31

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  • Net income

    -1,186.9%

    Prior period

    USD 8.3 million

    –

    Current period

    −USD 90.24 million

    –

    Exact inputs and evidence

    -90244000 − 8303000 = -98547000 USD

    8303000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    -90244000 USD · 1994-01-01 – 1994-12-31

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  • Operating cash flow

    -10.4%

    Prior period

    USD 35.87 million

    –

    Current period

    USD 32.15 million

    –

    Exact inputs and evidence

    32148000 − 35869000 = -3721000 USD

    35869000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    32148000 USD · 1994-01-01 – 1994-12-31

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  • Capital expenditure

    +4.5%

    Prior period

    USD 38.09 million

    –

    Current period

    USD 39.8 million

    –

    Exact inputs and evidence

    39802000 − 38085000 = 1717000 USD

    38085000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    39802000 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 257.99 million 100% of revenue
  • Operating costs Derived USD 257.99 million 100% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived USD 90.24 million 35% of revenue
  • Net income −USD 90.24 million −35% of revenue

Cash

  • Operating cash flow USD 32.15 million 12% of revenue
  • Capital expenditure USD 39.8 million 15% of revenue
  • Free cash flow Derived −USD 7.65 million −3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Operating loss: operating costs were 103% of revenue.
  • 1992 Operating loss: operating costs were 100% of revenue.
  • 1993 Operating loss: operating costs were 100% of revenue.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net loss: net income was −35% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-03-30 – 1992-03-29249384000 257106000 Derived -7722000 64482000 Derived -72204000 -176334000 Derived
Source
1992 1992-01-01 – 1992-12-31294310000 295717000 Derived -1407000 69316000 Derived -70723000 -99720000 Derived
Source
1993 1992-03-30 – 1993-03-29294310000 295717000 Derived -1407000 69316000 Derived -70723000 -99720000 Derived
Source
1993 1993-01-01 – 1993-12-31288481000 288481000 Derived 0 -8303000 Derived 8303000 -2216000 Derived
Source
1994 1993-03-30 – 1994-03-29288481000 288481000 Derived 0 -8303000 Derived 8303000 -2216000 Derived
Source
1994 1994-01-01 – 1994-12-31257989000 257989000 Derived 0 90244000 Derived -90244000 -7654000 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 258M 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.317.9M238.4M158.9M79.5M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue249384000
1992Revenue294310000
1993Revenue294310000
1993Revenue288481000
1994Revenue288481000
1994Revenue257989000

Revenue growth

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

-10.6% 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.20.3%12.0%3.7%-4.6%-12.9%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1992Year over yearNo prior comparable period
1993Year over year18%
1993Year over year-2%
1994Year over year-2%
1994Year over year-10.6%

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 0% 1994
Net margin -35% 1994
Free cash flow margin -3% 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.9%-13%-34%-55%-77%199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-3.1%
1992Operating margin-0.5%
1993Operating margin-0.5%
1993Operating margin0%
1994Operating margin0%
1994Operating margin0%
1992Net margin-29%
1992Net margin-24%
1993Net margin-24%
1993Net margin2.9%
1994Net margin2.9%
1994Net margin-35%
1992Free cash flow margin-70.7%
1992Free cash flow margin-33.9%
1993Free cash flow margin-33.9%
1993Free cash flow margin-0.8%
1994Free cash flow margin-0.8%
1994Free cash flow margin-3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.1M 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.42.6M18.3M-5.9M-30.1M-54.3M199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-47648000
1992Operating cash flow12149000
1993Operating cash flow12149000
1993Operating cash flow35869000
1994Operating cash flow35869000
1994Operating cash flow32148000

Free cash flow

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

USD -7.7M 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.14.1M-37.0M-88.2M-139.3M-190.4M199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-176334000
1992Free cash flow-99720000
1993Free cash flow-99720000
1993Free cash flow-2216000
1994Free cash flow-2216000
1994Free cash flow-7654000

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
1992-03-29Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-03-29Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-03-29Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 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.1.59×1.20×0.80×0.40×0.00×1992-03-2919931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-03-29Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.48×
1993-03-29Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.38×
1994Current assets / current liabilities1.47×
1994Current assets / current liabilities0.87×

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 1991-03-30 – 1992-03-29
−USD 72.2 million
Exact value

Exact value: -72204000 USD

1991-03-30 – 1992-03-29: -72204000 USD Inspect Net Income Open source
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−USD 47.65 million
Exact value

Exact value: -47648000 USD

1991-03-30 – 1992-03-29: -47648000 USD Inspect Operating Cash Flow Open source
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USD 128.69 million
Exact value

Exact value: 128686000 USD

1991-03-30 – 1992-03-29: 128686000 USD Inspect Capital Expenditure Open source
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−USD 176.33 million
Calculation and evidence

-47648000 − 128686000 USD

Exact free cash flow: -176334000 USD

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1992 1992-01-01 – 1992-12-31
−USD 70.72 million
Exact value

Exact value: -70723000 USD

1992-01-01 – 1992-12-31: -70723000 USD Inspect Net Income Open source
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USD 12.15 million
Exact value

Exact value: 12149000 USD

1992-01-01 – 1992-12-31: 12149000 USD Inspect Operating Cash Flow Open source
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USD 111.87 million
Exact value

Exact value: 111869000 USD

1992-01-01 – 1992-12-31: 111869000 USD Inspect Capital Expenditure Open source
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−USD 99.72 million
Calculation and evidence

12149000 − 111869000 USD

Exact free cash flow: -99720000 USD

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1993 1992-03-30 – 1993-03-29
−USD 70.72 million
Exact value

Exact value: -70723000 USD

1992-03-30 – 1993-03-29: -70723000 USD Inspect Net Income Open source
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USD 12.15 million
Exact value

Exact value: 12149000 USD

1992-03-30 – 1993-03-29: 12149000 USD Inspect Operating Cash Flow Open source
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USD 111.87 million
Exact value

Exact value: 111869000 USD

1992-03-30 – 1993-03-29: 111869000 USD Inspect Capital Expenditure Open source
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−USD 99.72 million
Calculation and evidence

12149000 − 111869000 USD

Exact free cash flow: -99720000 USD

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1993 1993-01-01 – 1993-12-31
USD 8.3 million
Exact value

Exact value: 8303000 USD

1993-01-01 – 1993-12-31: 8303000 USD Inspect Net Income Open source
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USD 35.87 million
Exact value

Exact value: 35869000 USD

1993-01-01 – 1993-12-31: 35869000 USD Inspect Operating Cash Flow Open source
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USD 38.09 million
Exact value

Exact value: 38085000 USD

1993-01-01 – 1993-12-31: 38085000 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

35869000 − 38085000 USD

Exact free cash flow: -2216000 USD

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1994 1993-03-30 – 1994-03-29
USD 8.3 million
Exact value

Exact value: 8303000 USD

1993-03-30 – 1994-03-29: 8303000 USD Inspect Net Income Open source
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USD 35.87 million
Exact value

Exact value: 35869000 USD

1993-03-30 – 1994-03-29: 35869000 USD Inspect Operating Cash Flow Open source
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USD 38.09 million
Exact value

Exact value: 38085000 USD

1993-03-30 – 1994-03-29: 38085000 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

35869000 − 38085000 USD

Exact free cash flow: -2216000 USD

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1994 1994-01-01 – 1994-12-31
−USD 90.24 million
Exact value

Exact value: -90244000 USD

1994-01-01 – 1994-12-31: -90244000 USD Inspect Net Income Open source
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USD 32.15 million
Exact value

Exact value: 32148000 USD

1994-01-01 – 1994-12-31: 32148000 USD Inspect Operating Cash Flow Open source
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USD 39.8 million
Exact value

Exact value: 39802000 USD

1994-01-01 – 1994-12-31: 39802000 USD Inspect Capital Expenditure Open source
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−USD 7.65 million
Calculation and evidence

32148000 − 39802000 USD

Exact free cash flow: -7654000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000776074, 776074, edgar:776074