REUNITED HOLDINGS INC

EDGAR

12 filing records in this dataset, filed from 1994-09-28 to 1996-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.3 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating margin

4.27%

1996-03-31 · %

Exact inputs and evidence
  • Operating Income: 524000 USD Source
  • Revenue: 12280000 USD Source

Operating cash flow

-324 thousand USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 123000 USD Source
  • Operating Cash Flow: 447000 USD Source
Cash and cash equivalents
759 thousand USD Source
Exact value

759000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48.7 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Revenue: 49863000 USD · 1994-07-01 – 1995-06-30 Source
  • Revenue: 38661000 USD · 1994-07-01 – 1995-03-31 Source
  • Revenue: 11910000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 13261000 USD · 1995-10-01 – 1995-12-31 Source
  • Revenue: 12280000 USD · 1996-01-01 – 1996-03-31 Source

Net income

595 thousand USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Net income: -1313000 USD · 1994-07-01 – 1995-06-30 Source
  • Net income: -731000 USD · 1994-07-01 – 1995-03-31 Source
  • Net income: 799000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: 425000 USD · 1995-10-01 – 1995-12-31 Source
  • Net income: -47000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

1.86 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Operating cash flow: 3968000 USD · 1994-07-01 – 1995-06-30 Source
  • Operating cash flow: 2232000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: -292000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 447000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: -292000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 123000 USD · 1995-07-01 – 1996-03-31 Source
  • Operating cash flow: 447000 USD · 1995-07-01 – 1995-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-12-30.

Financial data available through: 1995-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-06-30
  • Operating income: 4 of 11 periods available· newest 1995-06-30
  • Net income: 4 of 11 periods available· newest 1995-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1995-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1995-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-06-30
  • Current liabilities: 2 of 11 periods available· newest 1994-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1995-06-30
  • 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

    +17.1%

    Prior period

    USD 42.57 million

    –

    Current period

    USD 49.86 million

    –

    Exact inputs and evidence

    49863000 − 42569000 = 7294000 USD

    42569000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    49863000 USD · 1994-07-01 – 1995-06-30

    Inspect current input Current source
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  • Net income

    +USD 741,000

    Prior period

    −USD 2.05 million

    –

    Current period

    −USD 1.31 million

    –

    Exact inputs and evidence

    -1313000 − -2054000 = 741000 USD

    -2054000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    -1313000 USD · 1994-07-01 – 1995-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 4.87 million

    Prior period

    −USD 901,000

    –

    Current period

    USD 3.97 million

    –

    Exact inputs and evidence

    3968000 − -901000 = 4869000 USD

    -901000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    3968000 USD · 1994-07-01 – 1995-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1995 1994-07-01 – 1995-06-30

  • Revenue USD 49.86 million 100% of revenue
  • Operating costs Derived USD 47.85 million 96% of revenue
  • Operating income USD 2.01 million 4% of revenue
  • Tax, interest and other Derived USD 3.32 million 6.7% of revenue
  • Net income −USD 1.31 million −2.6% of revenue

Cash

  • Operating cash flow USD 3.97 million 8% of revenue
  • 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
  • 1992 Operating loss: operating costs were 110% of revenue.
  • 1993 Operating loss: operating costs were 104% of revenue.
  • 1994 Operating loss: operating costs were 101% of revenue.
  • 1995 Net loss: net income was −2.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-3039789000 43603000 Derived -3814000 3614000 Derived -7428000 Unavailable
Source
1993 1992-07-01 – 1993-06-3042179000 43880000 Derived -1701000 2476000 Derived -4177000 Unavailable
Source
1994 1993-07-01 – 1994-06-3042569000 43106000 Derived -537000 1517000 Derived -2054000 Unavailable
Source
1995 1994-07-01 – 1995-06-3049863000 47854000 Derived 2009000 3322000 Derived -1313000 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 49.9M 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.53.9M40.4M26.9M13.5M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue39789000
1993Revenue42179000
1994Revenue42569000
1995Revenue49863000

Revenue growth

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

17.1% 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.18.5%13.9%9.3%4.6%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year6%
1994Year over year0.9%
1995Year over year17.1%

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 4% 1995
Net margin -2.6% 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.5.8%-0.7%-7.3%-13.9%-20.5%1992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-9.6%
1993Operating margin-4%
1994Operating margin-1.3%
1995Operating margin4%
1992Net margin-18.7%
1993Net margin-9.9%
1994Net margin-4.8%
1995Net margin-2.6%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 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.4.6M2.2M-218.5K-2.6M-5.1M1992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-4405000
1993Operating cash flow-3837000
1994Operating cash flow-901000
1995Operating cash flow3968000

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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1992-06-30Liabilities / assetsNot reportedNo source recorded
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

7.94× 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.8.57×6.43×4.29×2.14×0.00×1992-06-30199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.24×
1994Current assets / current liabilities7.94×
1995Current assets / current liabilitiesNot reported

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
1992 1991-07-01 – 1992-06-30
−USD 7.43 million
Exact value

Exact value: -7428000 USD

1991-07-01 – 1992-06-30: -7428000 USD Inspect Net Income Open source
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−USD 4.41 million
Exact value

Exact value: -4405000 USD

1991-07-01 – 1992-06-30: -4405000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1992-07-01 – 1993-06-30
−USD 4.18 million
Exact value

Exact value: -4177000 USD

1992-07-01 – 1993-06-30: -4177000 USD Inspect Net Income Open source
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−USD 3.84 million
Exact value

Exact value: -3837000 USD

1992-07-01 – 1993-06-30: -3837000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-07-01 – 1994-06-30
−USD 2.05 million
Exact value

Exact value: -2054000 USD

1993-07-01 – 1994-06-30: -2054000 USD Inspect Net Income Open source
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−USD 901,000
Exact value

Exact value: -901000 USD

1993-07-01 – 1994-06-30: -901000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-07-01 – 1995-06-30
−USD 1.31 million
Exact value

Exact value: -1313000 USD

1994-07-01 – 1995-06-30: -1313000 USD Inspect Net Income Open source
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USD 3.97 million
Exact value

Exact value: 3968000 USD

1994-07-01 – 1995-06-30: 3968000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796812, 796812, edgar:796812

Also known as VICTORIA CREATIONS INC