Fundies.
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BALDWIN PIANO & ORGAN CO /DE/

EDGAR
Quarterly report (10-Q) · filed 2001-05-21

31 filing records in this dataset, filed from 1994-05-13 to 2001-05-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

0%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

-2.37 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2369000 USD Source
Cash and cash equivalents
194 thousand USD Source
Exact value

194000 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.

Capital expenditure

2.04 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 734000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1117000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 734000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1862000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1117000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 2043000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 1862000 USD · 1999-01-01 – 1999-09-30 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: 2001-05-21.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-12-31
  • Operating income: 4 of 11 periods available· newest 1995-12-31
  • Net income: 4 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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.

  • Operating cash flow

    -513.7%

    Prior period

    USD 6.33 million

    –

    Current period

    −USD 26.17 million

    –

    Exact inputs and evidence

    -26173000 − 6326000 = -32499000 USD

    6326000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -26173000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -34.2%

    Prior period

    USD 2.04 million

    –

    Current period

    USD 1.35 million

    –

    Exact inputs and evidence

    1345000 − 2043000 = -698000 USD

    2043000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1345000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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 1995-01-01 – 1995-12-31

  • Revenue USD 122.63 million 100% of revenue
  • Operating costs Derived USD 114.23 million 93% of revenue
  • Operating income USD 8.41 million 6.9% of revenue
  • Tax, interest and other Derived USD 4.45 million 3.6% of revenue
  • Net income USD 3.96 million 3.2% of revenue

Cash

  • Operating cash flow USD 7.11 million 5.8% of revenue
  • Capital expenditure USD 3.93 million 3.2% of revenue
  • Free cash flow Derived USD 3.18 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 89%
  • 1993 90%
  • 1994 98%
  • 1995 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31110076904 97440683 Derived 12636221 6700521 Derived 5935700 6429341 Derived
Source
1993 1993-01-01 – 1993-12-31120658000 108141000 Derived 12517000 7956000 Derived 4561000 9013000 Derived
Source
1994 1994-01-01 – 1994-12-31122347000 119687000 Derived 2660000 2315000 Derived 345000 -4807000 Derived
Source
1995 1995-01-01 – 1995-12-31122634000 114226000 Derived 8408000 4448000 Derived 3960000 3177000 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 122.6M 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.132.4M99.3M66.2M33.1M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue110076904
1993Revenue120658000
1994Revenue122347000
1995Revenue122634000

Revenue growth

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

0.2% 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.10.4%7.8%5.2%2.6%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year9.6%
1994Year over year1.4%
1995Year over year0.2%

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.

Operating margin 6.9% 1995
Net margin 3.2% 1995
Free cash flow 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.12.7%8.2%3.8%-0.7%-5.2%1992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin11.5%
1993Operating margin10.4%
1994Operating margin2.2%
1995Operating margin6.9%
1992Net margin5.4%
1993Net margin3.8%
1994Net margin0.3%
1995Net margin3.2%
1992Free cash flow margin5.8%
1993Free cash flow margin7.5%
1994Free cash flow margin-3.9%
1995Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.1M 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.12.2M8.3M4.4M511.5K-3.4M1992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow7801639
1993Operating cash flow11103000
1994Operating cash flow-2304000
1995Operating cash flow7111000

Free cash flow

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

USD 3.2M 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.10.1M6.1M2.1M-1.9M-5.9M1992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow6429341
1993Free cash flow9013000
1994Free cash flow-4807000
1995Free cash flow3177000

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.

46.6% 1995
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.52%39%26%13%0%1992-12-31199319941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets44.5%
1994Liabilities / assets48.5%
1995Liabilities / assets46.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 1995
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.2.52×1.89×1.26×0.63×0.00×1992-12-31199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities2.33×
1994Current assets / current liabilities2.11×
1995Current assets / current liabilities1.99×

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 1992-01-01 – 1992-12-31
USD 5.94 million
Exact value

Exact value: 5935700 USD

1992-01-01 – 1992-12-31: 5935700 USD Inspect Net Income Open source
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USD 7.8 million
Exact value

Exact value: 7801639 USD

1992-01-01 – 1992-12-31: 7801639 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1372298 USD

1992-01-01 – 1992-12-31: 1372298 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

7801639 − 1372298 USD

Exact free cash flow: 6429341 USD

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1993 1993-01-01 – 1993-12-31
USD 4.56 million
Exact value

Exact value: 4561000 USD

1993-01-01 – 1993-12-31: 4561000 USD Inspect Net Income Open source
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USD 11.1 million
Exact value

Exact value: 11103000 USD

1993-01-01 – 1993-12-31: 11103000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2090000 USD

1993-01-01 – 1993-12-31: 2090000 USD Inspect Capital Expenditure Open source
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USD 9.01 million
Calculation and evidence

11103000 − 2090000 USD

Exact free cash flow: 9013000 USD

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1994 1994-01-01 – 1994-12-31
USD 345,000
Exact value

Exact value: 345000 USD

1994-01-01 – 1994-12-31: 345000 USD Inspect Net Income Open source
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−USD 2.3 million
Exact value

Exact value: -2304000 USD

1994-01-01 – 1994-12-31: -2304000 USD Inspect Operating Cash Flow Open source
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USD 2.5 million
Exact value

Exact value: 2503000 USD

1994-01-01 – 1994-12-31: 2503000 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

-2304000 − 2503000 USD

Exact free cash flow: -4807000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.96 million
Exact value

Exact value: 3960000 USD

1995-01-01 – 1995-12-31: 3960000 USD Inspect Net Income Open source
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USD 7.11 million
Exact value

Exact value: 7111000 USD

1995-01-01 – 1995-12-31: 7111000 USD Inspect Operating Cash Flow Open source
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USD 3.93 million
Exact value

Exact value: 3934000 USD

1995-01-01 – 1995-12-31: 3934000 USD Inspect Capital Expenditure Open source
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USD 3.18 million
Calculation and evidence

7111000 − 3934000 USD

Exact free cash flow: 3177000 USD

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1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
−USD 20.5 million
Exact value

Exact value: -20504000 USD

1998-01-01 – 1998-12-31: -20504000 USD Inspect Operating Cash Flow Open source
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USD 8.2 million
Exact value

Exact value: 8200000 USD

1998-01-01 – 1998-12-31: 8200000 USD Inspect Capital Expenditure Open source
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−USD 28.7 million
Calculation and evidence

-20504000 − 8200000 USD

Exact free cash flow: -28704000 USD

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1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 6.33 million
Exact value

Exact value: 6326000 USD

1999-01-01 – 1999-12-31: 6326000 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2043000 USD

1999-01-01 – 1999-12-31: 2043000 USD Inspect Capital Expenditure Open source
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USD 4.28 million
Calculation and evidence

6326000 − 2043000 USD

Exact free cash flow: 4283000 USD

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2000 2000-01-01 – 2000-12-31
Unavailable Not reported for this period.
−USD 26.17 million
Exact value

Exact value: -26173000 USD

2000-01-01 – 2000-12-31: -26173000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1345000 USD

2000-01-01 – 2000-12-31: 1345000 USD Inspect Capital Expenditure Open source
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−USD 27.52 million
Calculation and evidence

-26173000 − 1345000 USD

Exact free cash flow: -27518000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797315, 797315, edgar:797315