MILLER BUILDING SYSTEMS INC

EDGAR

23 filing records in this dataset, filed from 1995-05-15 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

2.08%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

-531 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -530828 USD Source

Free cash flow

-687 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -530828 USD Source
  • Capital Expenditure: 155764 USD Source
Cash and cash equivalents
141 thousand USD Source
Exact value

141339 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: 2000-11-14.

Financial data available through: 2000-07-01.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-07-01
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-07-01
  • Operating cash flow: 8 of 11 periods available· newest 2000-07-01
  • Capital expenditure: 8 of 11 periods available· newest 2000-07-01
  • Total assets: 6 of 11 periods available· newest 2000-07-01
  • Total liabilities: 6 of 11 periods available· newest 2000-07-01
  • Current assets: 6 of 11 periods available· newest 2000-07-01
  • Current liabilities: 6 of 11 periods available· newest 2000-07-01
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-07-01
  • 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

    +8.2%

    Prior period

    USD 65.64 million

    –

    Current period

    USD 70.99 million

    –

    Exact inputs and evidence

    70994968 − 65637040 = 5357928 USD

    65637040 USD · 1998-07-04 – 1999-07-03

    Inspect prior input Prior source

    70994968 USD · 1999-07-02 – 2000-07-01

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  • Net income

    0%

    Prior period

    USD 2.55 million

    –

    Current period

    USD 2.55 million

    –

    Exact inputs and evidence

    2548030 − 2548030 = 0 USD

    2548030 USD · 1998-07-04 – 1999-07-03

    Inspect prior input Prior source

    2548030 USD · 1999-07-02 – 2000-07-01

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  • Operating cash flow

    0%

    Prior period

    USD 3.43 million

    –

    Current period

    USD 3.43 million

    –

    Exact inputs and evidence

    3426796 − 3426796 = 0 USD

    3426796 USD · 1998-07-04 – 1999-07-03

    Inspect prior input Prior source

    3426796 USD · 1999-07-02 – 2000-07-01

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  • Capital expenditure

    0%

    Prior period

    USD 1.21 million

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1206936 − 1206936 = 0 USD

    1206936 USD · 1998-07-04 – 1999-07-03

    Inspect prior input Prior source

    1206936 USD · 1999-07-02 – 2000-07-01

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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.

2000 1999-07-02 – 2000-07-01

  • Revenue USD 70.99 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.55 million 3.6% of revenue

Cash

  • Operating cash flow USD 3.43 million 4.8% of revenue
  • Capital expenditure USD 1.21 million 1.7% of revenue
  • Free cash flow Derived USD 2.22 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-02 – 1993-07-0140622923 UnavailableUnavailableUnavailable-2014239 -356345 Derived
Source
1994 1993-07-02 – 1994-07-0138568812 UnavailableUnavailableUnavailable311860 176588 Derived
Source
1995 1994-07-02 – 1995-07-0141454500 UnavailableUnavailableUnavailable319912 -1868097 Derived
Source
1996 1995-06-30 – 1996-06-2937857968 UnavailableUnavailableUnavailable485623 -17333 Derived
Source
1997 1996-06-29 – 1997-06-2846286770 UnavailableUnavailableUnavailable1573828 -1325187 Derived
Source
1998 1997-06-28 – 1998-06-2754699660 UnavailableUnavailableUnavailable2140052 -2309635 Derived
Source
1999 1998-07-04 – 1999-07-0365637040 UnavailableUnavailableUnavailable2548030 2219860 Derived
Source
2000 1999-07-02 – 2000-07-0170994968 UnavailableUnavailableUnavailable2548030 2219860 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 71M 2000
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.76.7M57.5M38.3M19.2M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue40622923
1994Revenue38568812
1995Revenue41454500
1996Revenue37857968
1997Revenue46286770
1998Revenue54699660
1999Revenue65637040
2000Revenue70994968

Revenue growth

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

8.2% 2000
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.24.7%15.8%6.8%-2.2%-11.2%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-5.1%
1995Year over year7.5%
1996Year over year-8.7%
1997Year over year22.3%
1998Year over year18.2%
1999Year over year20%
2000Year over year8.2%

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.

Net margin 3.6% 2000
Free cash flow margin 3.1% 2000
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.4.6%2.0%-0.5%-3.1%-5.7%1993-07-011997-06-282000-07-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-07-01Operating marginNot reported
1994-07-01Operating marginNot reported
1995-07-01Operating marginNot reported
1996-06-29Operating marginNot reported
1997-06-28Operating marginNot reported
1998-06-27Operating marginNot reported
1999-07-03Operating marginNot reported
2000-07-01Operating marginNot reported
1993Net margin-5%
1994Net margin0.8%
1995Net margin0.8%
1996Net margin1.3%
1997Net margin3.4%
1998Net margin3.9%
1999Net margin3.9%
2000Net margin3.6%
1993Free cash flow margin-0.9%
1994Free cash flow margin0.5%
1995Free cash flow margin-4.5%
1996Free cash flow margin-0%
1997Free cash flow margin-2.9%
1998Free cash flow margin-4.2%
1999Free cash flow margin3.4%
2000Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2000
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.3.7M2.7M1.6M560.2K-492.2K199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-4908
1994Operating cash flow571506
1995Operating cash flow66335
1996Operating cash flow378193
1997Operating cash flow-201863
1998Operating cash flow714097
1999Operating cash flow3426796
2000Operating cash flow3426796

Free cash flow

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

USD 2.2M 2000
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.2.6M1.3M-44.9K-1.4M-2.7M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-356345
1994Free cash flow176588
1995Free cash flow-1868097
1996Free cash flow-17333
1997Free cash flow-1325187
1998Free cash flow-2309635
1999Free cash flow2219860
2000Free cash flow2219860

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.

37.6% 2000
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.56%42%28%14%0%1993-07-0119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-07-01Liabilities / assetsNot reportedNo source recorded
1994-07-01Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets40%
1996Liabilities / assets38.5%
1997Liabilities / assets38.4%
1998Liabilities / assets52.2%
1999Liabilities / assets43.7%
2000Liabilities / assets37.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2000
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.3.12×2.34×1.56×0.78×0.00×1993-07-0119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-07-01Current assets / current liabilitiesNot reportedNo source recorded
1994-07-01Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.04×
1996Current assets / current liabilities2.17×
1997Current assets / current liabilities2.15×
1998Current assets / current liabilities1.93×
1999Current assets / current liabilities2.26×
2000Current assets / current liabilities2.89×

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 1992-07-02 – 1993-07-01
−USD 2.01 million
Exact value

Exact value: -2014239 USD

1992-07-02 – 1993-07-01: -2014239 USD Inspect Net Income Open source
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−USD 4,908
Exact value

Exact value: -4908 USD

1992-07-02 – 1993-07-01: -4908 USD Inspect Operating Cash Flow Open source
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USD 351,437
Exact value

Exact value: 351437 USD

1992-07-02 – 1993-07-01: 351437 USD Inspect Capital Expenditure Open source
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−USD 356,345
Calculation and evidence

-4908 − 351437 USD

Exact free cash flow: -356345 USD

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1994 1993-07-02 – 1994-07-01
USD 311,860
Exact value

Exact value: 311860 USD

1993-07-02 – 1994-07-01: 311860 USD Inspect Net Income Open source
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USD 571,506
Exact value

Exact value: 571506 USD

1993-07-02 – 1994-07-01: 571506 USD Inspect Operating Cash Flow Open source
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USD 394,918
Exact value

Exact value: 394918 USD

1993-07-02 – 1994-07-01: 394918 USD Inspect Capital Expenditure Open source
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USD 176,588
Calculation and evidence

571506 − 394918 USD

Exact free cash flow: 176588 USD

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1995 1994-07-02 – 1995-07-01
USD 319,912
Exact value

Exact value: 319912 USD

1994-07-02 – 1995-07-01: 319912 USD Inspect Net Income Open source
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USD 66,335
Exact value

Exact value: 66335 USD

1994-07-02 – 1995-07-01: 66335 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1934432 USD

1994-07-02 – 1995-07-01: 1934432 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

66335 − 1934432 USD

Exact free cash flow: -1868097 USD

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1996 1995-06-30 – 1996-06-29
USD 485,623
Exact value

Exact value: 485623 USD

1995-06-30 – 1996-06-29: 485623 USD Inspect Net Income Open source
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USD 378,193
Exact value

Exact value: 378193 USD

1995-06-30 – 1996-06-29: 378193 USD Inspect Operating Cash Flow Open source
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USD 395,526
Exact value

Exact value: 395526 USD

1995-06-30 – 1996-06-29: 395526 USD Inspect Capital Expenditure Open source
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−USD 17,333
Calculation and evidence

378193 − 395526 USD

Exact free cash flow: -17333 USD

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1997 1996-06-29 – 1997-06-28
USD 1.57 million
Exact value

Exact value: 1573828 USD

1996-06-29 – 1997-06-28: 1573828 USD Inspect Net Income Open source
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−USD 201,863
Exact value

Exact value: -201863 USD

1996-06-29 – 1997-06-28: -201863 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1123324 USD

1996-06-29 – 1997-06-28: 1123324 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-201863 − 1123324 USD

Exact free cash flow: -1325187 USD

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1998 1997-06-28 – 1998-06-27
USD 2.14 million
Exact value

Exact value: 2140052 USD

1997-06-28 – 1998-06-27: 2140052 USD Inspect Net Income Open source
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USD 714,097
Exact value

Exact value: 714097 USD

1997-06-28 – 1998-06-27: 714097 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3023732 USD

1997-06-28 – 1998-06-27: 3023732 USD Inspect Capital Expenditure Open source
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−USD 2.31 million
Calculation and evidence

714097 − 3023732 USD

Exact free cash flow: -2309635 USD

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1999 1998-07-04 – 1999-07-03
USD 2.55 million
Exact value

Exact value: 2548030 USD

1998-07-04 – 1999-07-03: 2548030 USD Inspect Net Income Open source
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USD 3.43 million
Exact value

Exact value: 3426796 USD

1998-07-04 – 1999-07-03: 3426796 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1206936 USD

1998-07-04 – 1999-07-03: 1206936 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

3426796 − 1206936 USD

Exact free cash flow: 2219860 USD

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2000 1999-07-02 – 2000-07-01
USD 2.55 million
Exact value

Exact value: 2548030 USD

1999-07-02 – 2000-07-01: 2548030 USD Inspect Net Income Open source
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USD 3.43 million
Exact value

Exact value: 3426796 USD

1999-07-02 – 2000-07-01: 3426796 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1206936 USD

1999-07-02 – 2000-07-01: 1206936 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

3426796 − 1206936 USD

Exact free cash flow: 2219860 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791905, 791905, edgar:791905