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SOUND ADVICE INC

EDGAR

Quarterly report (10-Q) · filed 2001-06-14

34 filing records in this dataset, filed from 1995-02-14 to 2001-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.3 million USD

2001-04-30 · USD

Exact inputs and evidence

Revenue: 48307393 USD Source

Operating margin

3.83%

2001-04-30 · %

Exact inputs and evidence

Operating Income: 1847977 USD Source
Revenue: 48307393 USD Source

Cash and cash equivalents: 3.36 million USD 2001-04-30 Source
Exact value

3363453 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: 2001-06-14.

Financial data available through: 1998-01-31.

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: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
Total liabilities: 3 of 11 periods available· newest 1998-01-31
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-01-31
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
-3.9%

Prior period

USD 100.77 million

1996-02-01 – 1997-01-31
Current period

USD 96.79 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

96792912 − 100772628 = -3979716 USD

100772628 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
96792912 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Year-over-year change in Revenue: -3979716 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96792912 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2002 Input fundies:Revenue: 100772628 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2002
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Net income
−USD 84,765

Prior period

−USD 870,998

1996-02-01 – 1997-01-31
Current period

−USD 955,763

1997-02-01 – 1998-01-31

Exact inputs and evidence

-955763 − -870998 = -84765 USD

-870998 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-955763 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Year-over-year change in Net income: -84765 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -955763 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2061 Input fundies:NetIncome: -870998 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2061
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Operating cash flow
+USD 5.58 million

Prior period

−USD 809,260

1996-02-01 – 1997-01-31
Current period

USD 4.77 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

4766707 − -809260 = 5575967 USD

-809260 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
4766707 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Year-over-year change in Operating cash flow: 5575967 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4766707 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 Input fundies:OperatingCashFlow: -809260 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081
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Capital expenditure
-21.1%

Prior period

USD 2.72 million

1996-02-01 – 1997-01-31
Current period

USD 2.15 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

2148341 − 2723687 = -575346 USD

2723687 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
2148341 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Year-over-year change in Capital expenditure: -575346 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2148341 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 Input fundies:CapitalExpenditure: 2723687 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084
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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.

1998 1997-02-01 – 1998-01-31

Revenue USD 96.79 million 100% of revenue
Operating costs Derived USD 95.73 million 99% of revenue
Operating income USD 1.07 million 1.1% of revenue
Tax, interest and other Derived USD 2.02 million 2.1% of revenue
Net income −USD 955,763 −1% of revenue

Cash

Operating cash flow USD 4.77 million 4.9% of revenue
Capital expenditure USD 2.15 million 2.2% of revenue
Free cash flow Derived USD 2.62 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.3% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −0.9% of revenue.
1998 Net loss: net income was −1% of revenue.

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
1995 1994-02-01 – 1995-01-31	190503745	189702190 Derived	801555	1282382 Derived	-480827	2876799 Derived	Source 1994-02-01 – 1995-01-31: 190503745 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 801555 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -480827 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 7992589 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 5115790 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	168984777	172168185 Derived	-3183408	1043768 Derived	-4227176	4451495 Derived	Source 1995-02-01 – 1996-01-31: 168984777 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -3183408 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -4227176 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 5615803 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 1164308 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	100772628	99046729 Derived	1725899	2596897 Derived	-870998	-3532947 Derived	Source 1996-02-01 – 1997-01-31: 100772628 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 1725899 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -870998 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -809260 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 2723687 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	96792912	95725161 Derived	1067751	2023514 Derived	-955763	2618366 Derived	Source 1997-02-01 – 1998-01-31: 96792912 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 1067751 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -955763 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 4766707 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 2148341 USD Inspect Capital Expenditure 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 96.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	190503745	Revenue: 190503745 Open source
19961996-01-31	Revenue	168984777	Revenue: 168984777 Open source
19971997-01-31	Revenue	100772628	Revenue: 100772628 Open source
19981998-01-31	Revenue	96792912	Revenue: 96792912 Open source

Revenue growth

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

-3.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 190503745 Open source
19961996-01-31	Year over year	-11.3%	Revenue: 168984777 Open source Revenue: 190503745 Open source
19971997-01-31	Year over year	-40.4%	Revenue: 100772628 Open source Revenue: 168984777 Open source
19981998-01-31	Year over year	-3.9%	Revenue: 96792912 Open source Revenue: 100772628 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 1.1% 1998

Net margin -1% 1998

Free cash flow margin 2.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Operating margin	0.4%	Operating Income: 801555 Open source Revenue: 190503745 Open source
19961996-01-31	Operating margin	-1.9%	Operating Income: -3183408 Open source Revenue: 168984777 Open source
19971997-01-31	Operating margin	1.7%	Operating Income: 1725899 Open source Revenue: 100772628 Open source
19981998-01-31	Operating margin	1.1%	Operating Income: 1067751 Open source Revenue: 96792912 Open source
19951995-01-31	Net margin	-0.3%	Net Income: -480827 Open source Revenue: 190503745 Open source
19961996-01-31	Net margin	-2.5%	Net Income: -4227176 Open source Revenue: 168984777 Open source
19971997-01-31	Net margin	-0.9%	Net Income: -870998 Open source Revenue: 100772628 Open source
19981998-01-31	Net margin	-1%	Net Income: -955763 Open source Revenue: 96792912 Open source
19951995-01-31	Free cash flow margin	1.5%	Revenue: 190503745 Open source Operating Cash Flow: 7992589 Open source Capital Expenditure: 5115790 Open source
19961996-01-31	Free cash flow margin	2.6%	Revenue: 168984777 Open source Operating Cash Flow: 5615803 Open source Capital Expenditure: 1164308 Open source
19971997-01-31	Free cash flow margin	-3.5%	Revenue: 100772628 Open source Operating Cash Flow: -809260 Open source Capital Expenditure: 2723687 Open source
19981998-01-31	Free cash flow margin	2.7%	Revenue: 96792912 Open source Operating Cash Flow: 4766707 Open source Capital Expenditure: 2148341 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	7992589	Operating Cash Flow: 7992589 Open source
19961996-01-31	Operating cash flow	5615803	Operating Cash Flow: 5615803 Open source
19971997-01-31	Operating cash flow	-809260	Operating Cash Flow: -809260 Open source
19981998-01-31	Operating cash flow	4766707	Operating Cash Flow: 4766707 Open source

Free cash flow

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

USD 2.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	2876799	Operating Cash Flow: 7992589 Open source Capital Expenditure: 5115790 Open source
19961996-01-31	Free cash flow	4451495	Operating Cash Flow: 5615803 Open source Capital Expenditure: 1164308 Open source
19971997-01-31	Free cash flow	-3532947	Operating Cash Flow: -809260 Open source Capital Expenditure: 2723687 Open source
19981998-01-31	Free cash flow	2618366	Operating Cash Flow: 4766707 Open source Capital Expenditure: 2148341 Open source

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.

70.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
19961996-01-31	Liabilities / assets	65%	Total Liabilities: 31886913 Open source Total Assets: 49055752 Open source
19971997-01-31	Liabilities / assets	65%	Total Liabilities: 30252285 Open source Total Assets: 46550126 Open source
19981998-01-31	Liabilities / assets	70.4%	Total Liabilities: 36446980 Open source Total Assets: 51789058 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.33×	Current Assets: 34644754 Open source Current Liabilities: 26019414 Open source
19971997-01-31	Current assets / current liabilities	1.32×	Current Assets: 32515433 Open source Current Liabilities: 24724247 Open source
19981998-01-31	Current assets / current liabilities	1.17×	Current Assets: 37545683 Open source Current Liabilities: 31959903 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
1995 1994-02-01 – 1995-01-31	−USD 480,827 Exact value Exact value: -480827 USD 1994-02-01 – 1995-01-31: -480827 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUND ADVICE INC · 1995-01-31 SOUND ADVICE INC (edgar:793971) Net Income: -480827 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -480827 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7992589 USD 1994-02-01 – 1995-01-31: 7992589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUND ADVICE INC · 1995-01-31 SOUND ADVICE INC (edgar:793971) Operating Cash Flow: 7992589 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7992589 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5115790 USD 1994-02-01 – 1995-01-31: 5115790 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUND ADVICE INC · 1995-01-31 SOUND ADVICE INC (edgar:793971) Capital Expenditure: 5115790 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5115790 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Calculation and evidence 7992589 − 5115790 USD Exact free cash flow: 2876799 USD 1994-02-01 – 1995-01-31: 7992589 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 5115790 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUND ADVICE INC · 1995-01-31 SOUND ADVICE INC (edgar:793971) Free cash flow: 2876799 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7992589 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2129 Input fundies:CapitalExpenditure: 5115790 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-98-000861.txt#2149 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 4.23 million Exact value Exact value: -4227176 USD 1995-02-01 – 1996-01-31: -4227176 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUND ADVICE INC · 1996-01-31 SOUND ADVICE INC (edgar:793971) Net Income: -4227176 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4227176 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5615803 USD 1995-02-01 – 1996-01-31: 5615803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUND ADVICE INC · 1996-01-31 SOUND ADVICE INC (edgar:793971) Operating Cash Flow: 5615803 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5615803 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1164308 USD 1995-02-01 – 1996-01-31: 1164308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUND ADVICE INC · 1996-01-31 SOUND ADVICE INC (edgar:793971) Capital Expenditure: 1164308 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1164308 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 5615803 − 1164308 USD Exact free cash flow: 4451495 USD 1995-02-01 – 1996-01-31: 5615803 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 1164308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUND ADVICE INC · 1996-01-31 SOUND ADVICE INC (edgar:793971) Free cash flow: 4451495 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5615803 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 Input fundies:CapitalExpenditure: 1164308 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 870,998 Exact value Exact value: -870998 USD 1996-02-01 – 1997-01-31: -870998 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUND ADVICE INC · 1997-01-31 SOUND ADVICE INC (edgar:793971) Net Income: -870998 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -870998 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 809,260 Exact value Exact value: -809260 USD 1996-02-01 – 1997-01-31: -809260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUND ADVICE INC · 1997-01-31 SOUND ADVICE INC (edgar:793971) Operating Cash Flow: -809260 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -809260 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2723687 USD 1996-02-01 – 1997-01-31: 2723687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUND ADVICE INC · 1997-01-31 SOUND ADVICE INC (edgar:793971) Capital Expenditure: 2723687 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2723687 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -809260 − 2723687 USD Exact free cash flow: -3532947 USD 1996-02-01 – 1997-01-31: -809260 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 2723687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUND ADVICE INC · 1997-01-31 SOUND ADVICE INC (edgar:793971) Free cash flow: -3532947 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -809260 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 Input fundies:CapitalExpenditure: 2723687 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 955,763 Exact value Exact value: -955763 USD 1997-02-01 – 1998-01-31: -955763 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Net Income: -955763 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -955763 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4766707 USD 1997-02-01 – 1998-01-31: 4766707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Operating Cash Flow: 4766707 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4766707 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2148341 USD 1997-02-01 – 1998-01-31: 2148341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Capital Expenditure: 2148341 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2148341 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 4766707 − 2148341 USD Exact free cash flow: 2618366 USD 1997-02-01 – 1998-01-31: 4766707 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 2148341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUND ADVICE INC · 1998-01-31 SOUND ADVICE INC (edgar:793971) Free cash flow: 2618366 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 95586165a0614ccd65056d065ea3c1ea3be57180b0087e23ea792fc68da68a0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/793971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4766707 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2081 Input fundies:CapitalExpenditure: 2148341 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793971/0000950170-99-000722.txt#2084 The citation records this snapshot. The page link may show a newer release later.

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793971, 793971, edgar:793971

SOUND ADVICE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation