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MOORE HANDLEY INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

37 filing records in this dataset, filed from 1995-03-16 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.3 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 38276000 USD Source

Operating margin

0.07%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 27000 USD Source
Revenue: 38276000 USD Source

Operating cash flow

-2.41 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3057000 USD Source
Operating Cash Flow: -652000 USD Source

Free cash flow

-3.13 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3057000 USD Source
Operating Cash Flow: -652000 USD Source
Capital Expenditure: 1060000 USD Source
Capital Expenditure: 336000 USD Source

Cash and cash equivalents: 49 thousand USD 2003-06-30 Source
Exact value

49000 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: 2003-08-14.

Financial data available through: 1994-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1994-12-31
Operating income: 5 of 11 periods available· newest 1994-12-31
Net income: 5 of 11 periods available· newest 1994-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1994-12-31
Current liabilities: 5 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
+5.3%

Prior period

USD 129.36 million

1993-01-01 – 1993-12-31
Current period

USD 136.24 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

136236000 − 129355000 = 6881000 USD

129355000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
136236000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOORE HANDLEY INC /DE/ · 1994-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Year-over-year change in Revenue: 6881000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 136236000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#698 Input fundies:Revenue: 129355000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#698
The citation records this snapshot. The page link may show a newer release later.
Net income
+80.6%

Prior period

USD 806,000

1993-01-01 – 1993-12-31
Current period

USD 1.46 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

1456000 − 806000 = 650000 USD

806000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
1456000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOORE HANDLEY INC /DE/ · 1994-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Year-over-year change in Net income: 650000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711 Input fundies:NetIncome: 806000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711
The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31

Revenue USD 136.24 million 100% of revenue
Operating costs Derived USD 133.31 million 98% of revenue
Operating income USD 2.93 million 2.2% of revenue
Tax, interest and other Derived USD 1.48 million 1.1% of revenue
Net income USD 1.46 million 1.1% 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

1990 99%
1991 Operating loss: operating costs were 101% of revenue.
1992 98%
1993 99%
1994 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1990 1990-01-01 – 1990-12-31	112347000	110746000 Derived	1601000	1068000 Derived	533000	Unavailable	Source 1990-01-01 – 1990-12-31: 112347000 USD Inspect Revenue Open source 1990-01-01 – 1990-12-31: 1601000 USD Inspect Operating Income Open source 1990-01-01 – 1990-12-31: 533000 USD Inspect Net Income Open source
1991 1991-01-01 – 1991-12-31	123627000	124324000 Derived	-697000	279000 Derived	-976000	Unavailable	Source 1991-01-01 – 1991-12-31: 123627000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -697000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -976000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	126003000	123405000 Derived	2598000	1257000 Derived	1341000	Unavailable	Source 1992-01-01 – 1992-12-31: 126003000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2598000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1341000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	129355000	127545000 Derived	1810000	1004000 Derived	806000	Unavailable	Source 1993-01-01 – 1993-12-31: 129355000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1810000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 806000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	136236000	133305000 Derived	2931000	1475000 Derived	1456000	Unavailable	Source 1994-01-01 – 1994-12-31: 136236000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2931000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1456000 USD Inspect Net Income Open 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 136.2M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Revenue	112347000	Revenue: 112347000 Open source
19911991-12-31	Revenue	123627000	Revenue: 123627000 Open source
19921992-12-31	Revenue	126003000	Revenue: 126003000 Open source
19931993-12-31	Revenue	129355000	Revenue: 129355000 Open source
19941994-12-31	Revenue	136236000	Revenue: 136236000 Open source

Revenue growth

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

5.3% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Year over year	No prior comparable period	Revenue: 112347000 Open source
19911991-12-31	Year over year	10%	Revenue: 123627000 Open source Revenue: 112347000 Open source
19921992-12-31	Year over year	1.9%	Revenue: 126003000 Open source Revenue: 123627000 Open source
19931993-12-31	Year over year	2.7%	Revenue: 129355000 Open source Revenue: 126003000 Open source
19941994-12-31	Year over year	5.3%	Revenue: 136236000 Open source Revenue: 129355000 Open source

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 2.2% 1994

Net margin 1.1% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Operating margin	1.4%	Operating Income: 1601000 Open source Revenue: 112347000 Open source
19911991-12-31	Operating margin	-0.6%	Operating Income: -697000 Open source Revenue: 123627000 Open source
19921992-12-31	Operating margin	2.1%	Operating Income: 2598000 Open source Revenue: 126003000 Open source
19931993-12-31	Operating margin	1.4%	Operating Income: 1810000 Open source Revenue: 129355000 Open source
19941994-12-31	Operating margin	2.2%	Operating Income: 2931000 Open source Revenue: 136236000 Open source
19901990-12-31	Net margin	0.5%	Net Income: 533000 Open source Revenue: 112347000 Open source
19911991-12-31	Net margin	-0.8%	Net Income: -976000 Open source Revenue: 123627000 Open source
19921992-12-31	Net margin	1.1%	Net Income: 1341000 Open source Revenue: 126003000 Open source
19931993-12-31	Net margin	0.6%	Net Income: 806000 Open source Revenue: 129355000 Open source
19941994-12-31	Net margin	1.1%	Net Income: 1456000 Open source Revenue: 136236000 Open source
19901990-12-31	Free cash flow margin	Not reported	Revenue: 112347000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 123627000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 126003000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 129355000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 136236000 Open source

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
Period	Series	Value(USD)	Source evidence
19901990-12-31	Operating cash flow	Not reported	No source recorded
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No 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
Period	Series	Value(USD)	Source evidence
19901990-12-31	Free cash flow	Unavailable	No source recorded
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1990-12-31	Liabilities / assets	Not reported	Total Assets: 37364000 Open source
1991-12-31	Liabilities / assets	Not reported	Total Assets: 43068000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 44238000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 44117000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 50748000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Current assets / current liabilities	1.71×	Current Assets: 29301000 Open source Current Liabilities: 17095000 Open source
19911991-12-31	Current assets / current liabilities	1.43×	Current Assets: 35288000 Open source Current Liabilities: 24681000 Open source
19921992-12-31	Current assets / current liabilities	1.5×	Current Assets: 36148000 Open source Current Liabilities: 24128000 Open source
19931993-12-31	Current assets / current liabilities	1.53×	Current Assets: 35921000 Open source Current Liabilities: 23531000 Open source
19941994-12-31	Current assets / current liabilities	1.46×	Current Assets: 42747000 Open source Current Liabilities: 29318000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1990 1990-01-01 – 1990-12-31	USD 533,000 Exact value Exact value: 533000 USD 1990-01-01 – 1990-12-31: 533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE HANDLEY INC /DE/ · 1990-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Net Income: 533000 USD Concept: fundies:NetIncome Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951/explain?concept=fundies%3ANetIncome&period=1990-12-31&surface=latest&period_type=duration&start=1990-01-01&unit=USD&dimensions= Input fundies:NetIncome: 533000 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711 The citation records this snapshot. The page link may show a newer release later.	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.
1991 1991-01-01 – 1991-12-31	−USD 976,000 Exact value Exact value: -976000 USD 1991-01-01 – 1991-12-31: -976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE HANDLEY INC /DE/ · 1991-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Net Income: -976000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -976000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711 The citation records this snapshot. The page link may show a newer release later.	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.
1992 1992-01-01 – 1992-12-31	USD 1.34 million Exact value Exact value: 1341000 USD 1992-01-01 – 1992-12-31: 1341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE HANDLEY INC /DE/ · 1992-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Net Income: 1341000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1341000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711 The citation records this snapshot. The page link may show a newer release later.	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.
1993 1993-01-01 – 1993-12-31	USD 806,000 Exact value Exact value: 806000 USD 1993-01-01 – 1993-12-31: 806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE HANDLEY INC /DE/ · 1993-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Net Income: 806000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 806000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711 The citation records this snapshot. The page link may show a newer release later.	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.
1994 1994-01-01 – 1994-12-31	USD 1.46 million Exact value Exact value: 1456000 USD 1994-01-01 – 1994-12-31: 1456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE HANDLEY INC /DE/ · 1994-12-31 MOORE HANDLEY INC /DE/ (edgar:788951) Net Income: 1456000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:44:11Z Snapshot: ab9d2135b6834f2672d2a5342d14ce94ce5578ba96efca51233f64a20f6ebab6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788951/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788951/0000950144-95-000655.txt#711 The citation records this snapshot. The page link may show a newer release later.	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.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000788951, 788951, edgar:788951

MOORE HANDLEY INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation