UNI MARTS INC

EDGAR

49 filing records in this dataset, filed from 1995-02-03 to 2004-06-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

79.8 million USD

2004-04-01 · USD

Exact inputs and evidence

Net margin

-1.7%

2004-04-01 · %

Exact inputs and evidence

Operating cash flow

-867 thousand USD

2004-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -867000 USD Source
Cash and cash equivalents
3.31 million USD Source
Exact value

3310000 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: 2004-06-04.

Financial data available through: 2003-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-09-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2003-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2003-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2003-09-30
  • Current liabilities: 10 of 11 periods available· newest 2003-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2003-09-30
  • 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

    +13%

    Prior period

    USD 261.98 million

    –

    Current period

    USD 295.99 million

    –

    Exact inputs and evidence

    295992000 − 261980000 = 34012000 USD

    261980000 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    295992000 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
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  • Net income

    −USD 6.96 million

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 8.28 million

    –

    Exact inputs and evidence

    -8279000 − -1317000 = -6962000 USD

    -1317000 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    -8279000 USD · 2002-10-01 – 2003-09-30

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  • Operating cash flow

    -31.4%

    Prior period

    USD 7.24 million

    –

    Current period

    USD 4.97 million

    –

    Exact inputs and evidence

    4971000 − 7242000 = -2271000 USD

    7242000 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    4971000 USD · 2002-10-01 – 2003-09-30

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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.

2003 2002-10-01 – 2003-09-30

  • Revenue USD 295.99 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 8.28 million −2.8% of revenue

Cash

  • Operating cash flow USD 4.97 million 1.7% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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 1993-10-01 – 1994-09-30326615908 UnavailableUnavailableUnavailable3665123 Unavailable
Source
1995 1994-10-01 – 1995-09-30327011371 UnavailableUnavailableUnavailable4153761 Unavailable
Source
1996 1995-10-01 – 1996-09-30333812279 UnavailableUnavailableUnavailable2971044 Unavailable
Source
1997 1996-10-01 – 1997-09-30352200375 UnavailableUnavailableUnavailable-6044065 Unavailable
Source
1998 1997-10-01 – 1998-09-30266368713 UnavailableUnavailableUnavailable-371955 Unavailable
Source
1999 1998-10-01 – 1999-09-30252306000 UnavailableUnavailableUnavailable-2236000 Unavailable
Source
2000 1999-10-01 – 2000-09-30348704000 UnavailableUnavailableUnavailable880000 Unavailable
Source
2001 2000-10-01 – 2001-09-30275274000 UnavailableUnavailableUnavailable451000 Unavailable
Source
2002 2001-10-01 – 2002-09-30261980000 UnavailableUnavailableUnavailable-1317000 Unavailable
Source
2003 2002-10-01 – 2003-09-30295992000 UnavailableUnavailableUnavailable-8279000 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 296M 2003
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.380.4M285.3M190.2M95.1M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue326615908
1995Revenue327011371
1996Revenue333812279
1997Revenue352200375
1998Revenue266368713
1999Revenue252306000
2000Revenue348704000
2001Revenue275274000
2002Revenue261980000
2003Revenue295992000

Revenue growth

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

13% 2003
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.43%25%7%-11%-29%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year-3.8%
1995Year over year0.1%
1996Year over year2.1%
1997Year over year5.5%
1998Year over year-24.4%
1999Year over year-5.3%
2000Year over year38.2%
2001Year over year-21.1%
2002Year over year-4.8%
2003Year over year13%

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.

Net margin -2.8% 2003
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.1.6%0.4%-0.8%-1.9%-3.1%1994-09-301999-09-302003-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Operating marginNot reported
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2003-09-30Operating marginNot reported
1994Net margin1.1%
1995Net margin1.3%
1996Net margin0.9%
1997Net margin-1.7%
1998Net margin-0.1%
1999Net margin-0.9%
2000Net margin0.3%
2001Net margin0.2%
2002Net margin-0.5%
2003Net margin-2.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2003
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.15.5M11.6M7.7M3.9M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow9156061
1995Operating cash flow10876601
1996Operating cash flow5775477
1997Operating cash flow7644639
1998Operating cash flow9338948
1999Operating cash flow763000
2000Operating cash flow14344000
2001Operating cash flow523000
2002Operating cash flow7242000
2003Operating cash flow4971000

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 flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2003
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.1.34×1.01×0.67×0.34×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.04×
1995Current assets / current liabilities1.09×
1996Current assets / current liabilities1.07×
1997Current assets / current liabilities1.02×
1998Current assets / current liabilities1.07×
1999Current assets / current liabilities0.97×
2000Current assets / current liabilities1.11×
2001Current assets / current liabilities1.24×
2002Current assets / current liabilities1.05×
2003Current assets / current liabilities1.09×

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
1994 1993-10-01 – 1994-09-30
USD 3.67 million
Exact value

Exact value: 3665123 USD

1993-10-01 – 1994-09-30: 3665123 USD Inspect Net Income Open source
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USD 9.16 million
Exact value

Exact value: 9156061 USD

1993-10-01 – 1994-09-30: 9156061 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 1994-10-01 – 1995-09-30
USD 4.15 million
Exact value

Exact value: 4153761 USD

1994-10-01 – 1995-09-30: 4153761 USD Inspect Net Income Open source
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USD 10.88 million
Exact value

Exact value: 10876601 USD

1994-10-01 – 1995-09-30: 10876601 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.

1996 1995-10-01 – 1996-09-30
USD 2.97 million
Exact value

Exact value: 2971044 USD

1995-10-01 – 1996-09-30: 2971044 USD Inspect Net Income Open source
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USD 5.78 million
Exact value

Exact value: 5775477 USD

1995-10-01 – 1996-09-30: 5775477 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.

1997 1996-10-01 – 1997-09-30
−USD 6.04 million
Exact value

Exact value: -6044065 USD

1996-10-01 – 1997-09-30: -6044065 USD Inspect Net Income Open source
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USD 7.64 million
Exact value

Exact value: 7644639 USD

1996-10-01 – 1997-09-30: 7644639 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.

1998 1997-10-01 – 1998-09-30
−USD 371,955
Exact value

Exact value: -371955 USD

1997-10-01 – 1998-09-30: -371955 USD Inspect Net Income Open source
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USD 9.34 million
Exact value

Exact value: 9338948 USD

1997-10-01 – 1998-09-30: 9338948 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.

1999 1998-10-01 – 1999-09-30
−USD 2.24 million
Exact value

Exact value: -2236000 USD

1998-10-01 – 1999-09-30: -2236000 USD Inspect Net Income Open source
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USD 763,000
Exact value

Exact value: 763000 USD

1998-10-01 – 1999-09-30: 763000 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.

2000 1999-10-01 – 2000-09-30
USD 880,000
Exact value

Exact value: 880000 USD

1999-10-01 – 2000-09-30: 880000 USD Inspect Net Income Open source
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USD 14.34 million
Exact value

Exact value: 14344000 USD

1999-10-01 – 2000-09-30: 14344000 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.

2001 2000-10-01 – 2001-09-30
USD 451,000
Exact value

Exact value: 451000 USD

2000-10-01 – 2001-09-30: 451000 USD Inspect Net Income Open source
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USD 523,000
Exact value

Exact value: 523000 USD

2000-10-01 – 2001-09-30: 523000 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.

2002 2001-10-01 – 2002-09-30
−USD 1.32 million
Exact value

Exact value: -1317000 USD

2001-10-01 – 2002-09-30: -1317000 USD Inspect Net Income Open source
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USD 7.24 million
Exact value

Exact value: 7242000 USD

2001-10-01 – 2002-09-30: 7242000 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.

2003 2002-10-01 – 2003-09-30
−USD 8.28 million
Exact value

Exact value: -8279000 USD

2002-10-01 – 2003-09-30: -8279000 USD Inspect Net Income Open source
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USD 4.97 million
Exact value

Exact value: 4971000 USD

2002-10-01 – 2003-09-30: 4971000 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805020, 805020, edgar:805020