Fundies.
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SANDY CORP

EDGAR
Filing (10-K405) · filed 1995-11-03

3 filing records in this dataset, filed from 1995-04-12 to 1995-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.2 million USD

1995-08-31 · USD

Exact inputs and evidence

Operating margin

5.72%

1995-08-31 · %

Exact inputs and evidence
  • Operating Income: 2835032 USD Source
  • Operating Income: 2134998 USD Source
  • Revenue: 50247197 USD Source
  • Revenue: 38010867 USD Source

Operating cash flow

1.8 million USD

1995-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4279985 USD Source
  • Operating Cash Flow: 2480613 USD Source

Free cash flow

1.77 million USD

1995-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4279985 USD Source
  • Operating Cash Flow: 2480613 USD Source
  • Capital Expenditure: 42402 USD Source
  • Capital Expenditure: 16250 USD Source
Cash and cash equivalents
8.87 million USD Source
Exact value

8870195 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: 1995-11-03.

Financial data available through: 1995-08-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-08-31
  • Operating income: 3 of 11 periods available· newest 1995-08-31
  • Net income: 3 of 11 periods available· newest 1995-08-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-08-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-08-31
  • Total assets: 3 of 11 periods available· newest 1995-08-31
  • Total liabilities: 1 of 11 periods available· newest 1994-08-31
  • Current assets: 1 of 11 periods available· newest 1994-08-31
  • Current liabilities: 1 of 11 periods available· newest 1994-08-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-08-31
  • 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

    +17.2%

    Prior period

    USD 42.87 million

    –

    Current period

    USD 50.25 million

    –

    Exact inputs and evidence

    50247197 − 42865552 = 7381645 USD

    42865552 USD · 1993-09-01 – 1994-08-31

    Inspect prior input Prior source

    50247197 USD · 1994-09-01 – 1995-08-31

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  • Net income

    -17.4%

    Prior period

    USD 1.67 million

    –

    Current period

    USD 1.38 million

    –

    Exact inputs and evidence

    1383660 − 1674720 = -291060 USD

    1674720 USD · 1993-09-01 – 1994-08-31

    Inspect prior input Prior source

    1383660 USD · 1994-09-01 – 1995-08-31

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  • Operating cash flow

    +USD 4.76 million

    Prior period

    −USD 481,699

    –

    Current period

    USD 4.28 million

    –

    Exact inputs and evidence

    4279985 − -481699 = 4761684 USD

    -481699 USD · 1993-09-01 – 1994-08-31

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    4279985 USD · 1994-09-01 – 1995-08-31

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  • Capital expenditure

    -0.5%

    Prior period

    USD 42,607

    –

    Current period

    USD 42,402

    –

    Exact inputs and evidence

    42402 − 42607 = -205 USD

    42607 USD · 1993-09-01 – 1994-08-31

    Inspect prior input Prior source

    42402 USD · 1994-09-01 – 1995-08-31

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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.

1995 1994-09-01 – 1995-08-31

  • Revenue USD 50.25 million 100% of revenue
  • Operating costs Derived USD 47.41 million 94% of revenue
  • Operating income USD 2.84 million 5.6% of revenue
  • Tax, interest and other Derived USD 1.45 million 2.9% of revenue
  • Net income USD 1.38 million 2.8% of revenue

Cash

  • Operating cash flow USD 4.28 million 8.5% of revenue
  • Capital expenditure USD 42,402 0.1% of revenue
  • Free cash flow Derived USD 4.24 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 95%
  • 1994 94%
  • 1995 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-09-01 – 1993-08-3134975242 33153086 Derived 1822156 499927 Derived 1322229 3715660 Derived
Source
1994 1993-09-01 – 1994-08-3142865552 40442322 Derived 2423230 748510 Derived 1674720 -524306 Derived
Source
1995 1994-09-01 – 1995-08-3150247197 47412165 Derived 2835032 1451372 Derived 1383660 4237583 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 50.2M 1995
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.54.3M40.7M27.1M13.6M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue34975242
1994Revenue42865552
1995Revenue50247197

Revenue growth

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

17.2% 1995
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.24.4%18.3%12.2%6.1%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year22.6%
1995Year over year17.2%

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 5.6% 1995
Net margin 2.8% 1995
Free cash flow margin 8.4% 1995
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.11.6%8.1%4.7%1.3%-2.2%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin5.2%
1994Operating margin5.7%
1995Operating margin5.6%
1993Net margin3.8%
1994Net margin3.9%
1995Net margin2.8%
1993Free cash flow margin10.6%
1994Free cash flow margin-1.2%
1995Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 1995
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.4.7M3.3M1.9M518.3K-862.6K199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow3969002
1994Operating cash flow-481699
1995Operating cash flow4279985

Free cash flow

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

USD 4.2M 1995
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.4.6M3.2M1.9M475.7K-905.3K199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow3715660
1994Free cash flow-524306
1995Free cash flow4237583

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.

46.1% 1994
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.50%37%25%12%0%1993-08-3119941995-08-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-08-31Liabilities / assetsNot reported
1994Liabilities / assets46.1%
1995-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 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.2.27×1.71×1.14×0.57×0.00×1993-08-3119941995-08-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-08-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.11×
1995-08-31Current 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
1993 1992-09-01 – 1993-08-31
USD 1.32 million
Exact value

Exact value: 1322229 USD

1992-09-01 – 1993-08-31: 1322229 USD Inspect Net Income Open source
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USD 3.97 million
Exact value

Exact value: 3969002 USD

1992-09-01 – 1993-08-31: 3969002 USD Inspect Operating Cash Flow Open source
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USD 253,342
Exact value

Exact value: 253342 USD

1992-09-01 – 1993-08-31: 253342 USD Inspect Capital Expenditure Open source
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USD 3.72 million
Calculation and evidence

3969002 − 253342 USD

Exact free cash flow: 3715660 USD

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1994 1993-09-01 – 1994-08-31
USD 1.67 million
Exact value

Exact value: 1674720 USD

1993-09-01 – 1994-08-31: 1674720 USD Inspect Net Income Open source
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−USD 481,699
Exact value

Exact value: -481699 USD

1993-09-01 – 1994-08-31: -481699 USD Inspect Operating Cash Flow Open source
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USD 42,607
Exact value

Exact value: 42607 USD

1993-09-01 – 1994-08-31: 42607 USD Inspect Capital Expenditure Open source
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−USD 524,306
Calculation and evidence

-481699 − 42607 USD

Exact free cash flow: -524306 USD

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1995 1994-09-01 – 1995-08-31
USD 1.38 million
Exact value

Exact value: 1383660 USD

1994-09-01 – 1995-08-31: 1383660 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4279985 USD

1994-09-01 – 1995-08-31: 4279985 USD Inspect Operating Cash Flow Open source
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USD 42,402
Exact value

Exact value: 42402 USD

1994-09-01 – 1995-08-31: 42402 USD Inspect Capital Expenditure Open source
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USD 4.24 million
Calculation and evidence

4279985 − 42402 USD

Exact free cash flow: 4237583 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778107, 778107, edgar:778107