QUIPP INC

EDGAR

63 filing records in this dataset, filed from 1995-03-31 to 2008-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.67 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-24.16%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -887403 USD Source
  • Revenue: 3672327 USD Source

Operating cash flow

-479 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -478842 USD Source

Free cash flow

-484 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -478842 USD Source
  • Capital Expenditure: 5201 USD Source
Cash and cash equivalents
831 thousand USD Source
Exact value

830667 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: 2008-05-14.

Financial data available through: 1999-12-31.

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: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • Total liabilities: 7 of 11 periods available· newest 1999-12-31
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • 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

    +16.6%

    Prior period

    USD 27.12 million

    –

    Current period

    USD 31.63 million

    –

    Exact inputs and evidence

    31631832 − 27121396 = 4510436 USD

    27121396 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    31631832 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +9.7%

    Prior period

    USD 3.35 million

    –

    Current period

    USD 3.67 million

    –

    Exact inputs and evidence

    3672689 − 3347645 = 325044 USD

    3347645 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3672689 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 31.63 million 100% of revenue
  • Cost of revenue USD 20.15 million 64% of revenue
  • Operating expenses USD 6.44 million 20% of revenue
  • Operating income USD 5.05 million 16% of revenue
  • Tax, interest and other Derived USD 1.37 million 4.3% of revenue
  • Net income USD 3.67 million 12% 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 88%
  • 1995 9%87%
  • 1996 10%85%
  • 1997 11%83%
  • 1998 12%83%
  • 1999 12%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3114789297 14674513 Derived 114784 -206352 Derived 321136 -945096 Derived
Source
1994 1994-01-01 – 1994-12-3117034848 15066918 Derived 1967930 591724 Derived 1376206 3296136 Derived
Source
1995 1995-01-01 – 1995-12-3123196771 20080085 Derived 3116686 1020458 Derived 2096228 -560151 Derived
Source
1996 1996-01-01 – 1996-12-3121567873 18343740 Derived 3224133 1004305 Derived 2219828 Unavailable
Source
1997 1997-01-01 – 1997-12-3127018282 22501394 Derived 4516888 1435584 Derived 3081304 Unavailable
Source
1998 1998-01-01 – 1998-12-3127121396 22640588 Derived 4480808 1133163 Derived 3347645 Unavailable
Source
1999 1999-01-01 – 1999-12-3131631832 26585239 Derived 5046593 1373904 Derived 3672689 Unavailable
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 31.6M 1999
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.34.2M25.6M17.1M8.5M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue14789297
1994Revenue17034848
1995Revenue23196771
1996Revenue21567873
1997Revenue27018282
1998Revenue27121396
1999Revenue31631832

Revenue growth

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

16.6% 1999
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.40%27%15%2%-10%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year15.2%
1995Year over year36.2%
1996Year over year-7%
1997Year over year25.3%
1998Year over year0.4%
1999Year over year16.6%

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 16% 1999
Net margin 11.6% 1999
Free cash flow margin -2.4% 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.21.4%13.9%6.5%-1.0%-8.4%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin0.8%
1994Operating margin11.6%
1995Operating margin13.4%
1996Operating margin14.9%
1997Operating margin16.7%
1998Operating margin16.5%
1999Operating margin16%
1993Net margin2.2%
1994Net margin8.1%
1995Net margin9%
1996Net margin10.3%
1997Net margin11.4%
1998Net margin12.3%
1999Net margin11.6%
1993Free cash flow margin-6.4%
1994Free cash flow margin19.3%
1995Free cash flow margin-2.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -416K 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.3.8M2.6M1.4M155.9K-1.1M199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-728772
1994Operating cash flow3484059
1995Operating cash flow-415955
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -560.2K 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.3.6M2.4M1.2M-54.4K-1.3M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-945096
1994Free cash flow3296136
1995Free cash flow-560151
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo 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.

35.1% 1999
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.49%37%25%12%0%199319961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets37.7%
1994Liabilities / assets45.5%
1995Liabilities / assets39.5%
1996Liabilities / assets31.7%
1997Liabilities / assets26.6%
1998Liabilities / assets28.1%
1999Liabilities / assets35.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 1999
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.4.34×3.26×2.17×1.09×0.00×199319961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities3.26×
1994Current assets / current liabilities2.13×
1995Current assets / current liabilities2.68×
1996Current assets / current liabilities3.34×
1997Current assets / current liabilities4.02×
1998Current assets / current liabilities3.7×
1999Current assets / current liabilities2.85×

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 1993-01-01 – 1993-12-31
USD 321,136
Exact value

Exact value: 321136 USD

1993-01-01 – 1993-12-31: 321136 USD Inspect Net Income Open source
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−USD 728,772
Exact value

Exact value: -728772 USD

1993-01-01 – 1993-12-31: -728772 USD Inspect Operating Cash Flow Open source
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USD 216,324
Exact value

Exact value: 216324 USD

1993-01-01 – 1993-12-31: 216324 USD Inspect Capital Expenditure Open source
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−USD 945,096
Calculation and evidence

-728772 − 216324 USD

Exact free cash flow: -945096 USD

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1994 1994-01-01 – 1994-12-31
USD 1.38 million
Exact value

Exact value: 1376206 USD

1994-01-01 – 1994-12-31: 1376206 USD Inspect Net Income Open source
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USD 3.48 million
Exact value

Exact value: 3484059 USD

1994-01-01 – 1994-12-31: 3484059 USD Inspect Operating Cash Flow Open source
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USD 187,923
Exact value

Exact value: 187923 USD

1994-01-01 – 1994-12-31: 187923 USD Inspect Capital Expenditure Open source
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USD 3.3 million
Calculation and evidence

3484059 − 187923 USD

Exact free cash flow: 3296136 USD

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1995 1995-01-01 – 1995-12-31
USD 2.1 million
Exact value

Exact value: 2096228 USD

1995-01-01 – 1995-12-31: 2096228 USD Inspect Net Income Open source
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−USD 415,955
Exact value

Exact value: -415955 USD

1995-01-01 – 1995-12-31: -415955 USD Inspect Operating Cash Flow Open source
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USD 144,196
Exact value

Exact value: 144196 USD

1995-01-01 – 1995-12-31: 144196 USD Inspect Capital Expenditure Open source
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−USD 560,151
Calculation and evidence

-415955 − 144196 USD

Exact free cash flow: -560151 USD

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1996 1996-01-01 – 1996-12-31
USD 2.22 million
Exact value

Exact value: 2219828 USD

1996-01-01 – 1996-12-31: 2219828 USD Inspect Net Income Open source
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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.

1997 1997-01-01 – 1997-12-31
USD 3.08 million
Exact value

Exact value: 3081304 USD

1997-01-01 – 1997-12-31: 3081304 USD Inspect Net Income Open source
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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.

1998 1998-01-01 – 1998-12-31
USD 3.35 million
Exact value

Exact value: 3347645 USD

1998-01-01 – 1998-12-31: 3347645 USD Inspect Net Income Open source
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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.

1999 1999-01-01 – 1999-12-31
USD 3.67 million
Exact value

Exact value: 3672689 USD

1999-01-01 – 1999-12-31: 3672689 USD Inspect Net Income Open source
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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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796577, 796577, edgar:796577