Fundies.
English

FSMN LIQUIDATION CORP

EDGAR
Quarterly report (10-Q) · filed 1999-09-15

25 filing records in this dataset, filed from 1994-03-15 to 1999-09-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

18.5 million USD

1999-01-31 · USD

Exact inputs and evidence

Operating margin

-28.41%

1999-01-31 · %

Exact inputs and evidence
  • Operating Income: -5255000 USD Source
  • Revenue: 18498000 USD Source

Operating cash flow

3.93 million USD

1999-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3929000 USD Source

Free cash flow

3.31 million USD

1999-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3929000 USD Source
  • Capital Expenditure: 618000 USD Source
Cash and cash equivalents
48 thousand USD Source
Exact value

48000 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: 1999-09-15.

Financial data available through: 1998-11-01.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-11-01
  • Operating income: 7 of 11 periods available· newest 1997-11-01
  • Net income: 10 of 11 periods available· newest 1998-11-01
  • Operating cash flow: 5 of 11 periods available· newest 1996-11-03
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1998-11-01
  • Total liabilities: 1 of 11 periods available· newest 1998-11-01
  • Current assets: 2 of 11 periods available· newest 1998-11-01
  • Current liabilities: 1 of 11 periods available· newest 1998-11-01
  • Cash and cash equivalents: 1 of 11 periods available· newest 1996-11-03
  • 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

    -24.8%

    Prior period

    USD 199.01 million

    –

    Current period

    USD 149.6 million

    –

    Exact inputs and evidence

    149597000 − 199010000 = -49413000 USD

    199010000 USD · 1996-11-02 – 1997-11-01

    Inspect prior input Prior source

    149597000 USD · 1997-11-02 – 1998-11-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 11.98 million

    Prior period

    −USD 7.01 million

    –

    Current period

    −USD 18.99 million

    –

    Exact inputs and evidence

    -18987000 − -7005000 = -11982000 USD

    -7005000 USD · 1996-11-02 – 1997-11-01

    Inspect prior input Prior source

    -18987000 USD · 1997-11-02 – 1998-11-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-11-02 – 1998-11-01

  • Revenue USD 149.6 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 18.99 million −13% 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
  • 1994 90%
  • 1994 90%
  • 1995 Not shown: operating income or net income is not reported.
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 Net loss: net income was −9.1% of revenue.
  • 1996 Net loss: net income was −9.1% of revenue.
  • 1997 Net loss: net income was −3.5% of revenue.
  • 1998 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
1994 1993-11-02 – 1994-11-01237085000 213668000 Derived 23417000 19848000 Derived 3569000 Unavailable
Source
1994 1993-11-04 – 1994-11-03237085000 213668000 Derived 23417000 19848000 Derived 3569000 Unavailable
Source
1995 1994-11-02 – 1995-11-01222217000 222465000 Derived -248000 UnavailableUnavailableUnavailable
Source
1995 1994-11-04 – 1995-11-03222217000 222465000 Derived -248000 26223000 Derived -26471000 Unavailable
Source
1996 1995-11-02 – 1996-11-01195028000 191754000 Derived 3274000 21118000 Derived -17844000 Unavailable
Source
1996 1995-11-04 – 1996-11-03195028000 191754000 Derived 3274000 21118000 Derived -17844000 Unavailable
Source
1997 1996-11-02 – 1997-11-01199010000 189116000 Derived 9894000 16899000 Derived -7005000 Unavailable
Source
1998 1997-11-02 – 1998-11-01149597000 UnavailableUnavailableUnavailable-18987000 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 149.6M 1998
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.256.1M192.0M128.0M64.0M0.0199419961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue237085000
1994Revenue237085000
1995Revenue222217000
1995Revenue222217000
1996Revenue195028000
1996Revenue195028000
1997Revenue199010000
1998Revenue149597000

Revenue growth

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

-24.8% 1998
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.4.2%-3.6%-11.4%-19.2%-27.0%199419961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1995Year over year-6.3%
1995Year over year-6.3%
1996Year over year-12.2%
1996Year over year-12.2%
1997Year over year2%
1998Year over year-24.8%

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 5% 1997
Net margin -12.7% 1998
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.11.7%5.1%-1.4%-8.0%-14.5%199419961998-11-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin9.9%
1994Operating margin9.9%
1995Operating margin-0.1%
1995Operating margin-0.1%
1996Operating margin1.7%
1996Operating margin1.7%
1997Operating margin5%
1998-11-01Operating marginNot reported
1994Net margin1.5%
1994Net margin1.5%
1995-11-01Net marginNot reported
1995Net margin-11.9%
1996Net margin-9.1%
1996Net margin-9.1%
1997Net margin-3.5%
1998Net margin-12.7%
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.2M 1996
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.39.3M28.3M17.3M6.3M-4.7M199419961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flow-1700000
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1996Operating cash flow36232000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free 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.

66.7% 1998
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.72%54%36%18%0%1994-11-011996-11-011998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-11-01Liabilities / assetsNot reportedNo source recorded
1994-11-03Liabilities / assetsNot reportedNo source recorded
1995-11-01Liabilities / assetsNot reportedNo source recorded
1995-11-03Liabilities / assetsNot reportedNo source recorded
1996-11-01Liabilities / assetsNot reportedNo source recorded
1996-11-03Liabilities / assetsNot reported
1997-11-01Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets66.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.55× 1998
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.3.83×2.87×1.92×0.96×0.00×1994-11-011996-11-011998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-11-01Current assets / current liabilitiesNot reportedNo source recorded
1994-11-03Current assets / current liabilitiesNot reportedNo source recorded
1995-11-01Current assets / current liabilitiesNot reportedNo source recorded
1995-11-03Current assets / current liabilitiesNot reportedNo source recorded
1996-11-01Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilitiesNot reported
1997-11-01Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities3.55×

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 1992-10-30 – 1993-10-29
USD 6.62 million
Exact value

Exact value: 6624000 USD

1992-10-30 – 1993-10-29: 6624000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 369,000
Exact value

Exact value: 369000 USD

1992-10-30 – 1993-10-29: 369000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1994 1993-10-30 – 1994-10-29
USD 3.57 million
Exact value

Exact value: 3569000 USD

1993-10-30 – 1994-10-29: 3569000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.52 million
Exact value

Exact value: -2521000 USD

1993-10-30 – 1994-10-29: -2521000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1994 1993-11-02 – 1994-11-01
USD 3.57 million
Exact value

Exact value: 3569000 USD

1993-11-02 – 1994-11-01: 3569000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1994 1993-11-04 – 1994-11-03
USD 3.57 million
Exact value

Exact value: 3569000 USD

1993-11-04 – 1994-11-03: 3569000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.7 million
Exact value

Exact value: -1700000 USD

1993-11-04 – 1994-11-03: -1700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1995 1994-10-30 – 1995-10-29
−USD 26.47 million
Exact value

Exact value: -26471000 USD

1994-10-30 – 1995-10-29: -26471000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.47 million
Exact value

Exact value: 27473000 USD

1994-10-30 – 1995-10-29: 27473000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1995 1994-11-04 – 1995-11-03
−USD 26.47 million
Exact value

Exact value: -26471000 USD

1994-11-04 – 1995-11-03: -26471000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-11-02 – 1996-11-01
−USD 17.84 million
Exact value

Exact value: -17844000 USD

1995-11-02 – 1996-11-01: -17844000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-11-04 – 1996-11-03
−USD 17.84 million
Exact value

Exact value: -17844000 USD

1995-11-04 – 1996-11-03: -17844000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.23 million
Exact value

Exact value: 36232000 USD

1995-11-04 – 1996-11-03: 36232000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1997 1996-11-02 – 1997-11-01
−USD 7.01 million
Exact value

Exact value: -7005000 USD

1996-11-02 – 1997-11-01: -7005000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1997-11-02 – 1998-11-01
−USD 18.99 million
Exact value

Exact value: -18987000 USD

1997-11-02 – 1998-11-01: -18987000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798246, 798246, edgar:798246

Also known as FORSTMANN & CO INC