Fundies.
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DELTA WOODSIDE INDUSTRIES INC /SC/

EDGAR
Quarterly report (10-Q) · filed 2006-05-16

60 filing records in this dataset, filed from 1994-02-16 to 2006-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.8 million USD

2005-10-01 · USD

Exact inputs and evidence

Operating margin

-16.8%

2005-10-01 · %

Exact inputs and evidence
  • Operating Income: -5168000 USD Source
  • Revenue: 30771000 USD Source

Operating cash flow

-2.33 million USD

2005-10-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2331000 USD Source
Cash and cash equivalents
540 thousand USD Source
Exact value

540000 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: 2006-05-16.

Financial data available through: 2005-07-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-07-02
  • Operating income: 10 of 11 periods available· newest 2005-07-02
  • Net income: 10 of 11 periods available· newest 2005-07-02
  • Operating cash flow: 10 of 11 periods available· newest 2005-07-02
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-07-02
  • Total liabilities: 1 of 11 periods available· newest 2005-07-02
  • Current assets: 10 of 11 periods available· newest 2005-07-02
  • Current liabilities: 10 of 11 periods available· newest 2005-07-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-07-02
  • 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

    -9.5%

    Prior period

    USD 174.36 million

    –

    Current period

    USD 157.86 million

    –

    Exact inputs and evidence

    157863000 − 174358000 = -16495000 USD

    174358000 USD · 2003-07-04 – 2004-07-03

    Inspect prior input Prior source

    157863000 USD · 2004-07-03 – 2005-07-02

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  • Net income

    −USD 19.75 million

    Prior period

    −USD 7.66 million

    –

    Current period

    −USD 27.42 million

    –

    Exact inputs and evidence

    -27417000 − -7664000 = -19753000 USD

    -7664000 USD · 2003-07-04 – 2004-07-03

    Inspect prior input Prior source

    -27417000 USD · 2004-07-03 – 2005-07-02

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  • Operating cash flow

    -277.3%

    Prior period

    USD 7.74 million

    –

    Current period

    −USD 13.73 million

    –

    Exact inputs and evidence

    -13731000 − 7744000 = -21475000 USD

    7744000 USD · 2003-07-04 – 2004-07-03

    Inspect prior input Prior source

    -13731000 USD · 2004-07-03 – 2005-07-02

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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.

2005 2004-07-03 – 2005-07-02

  • Revenue USD 157.86 million 100% of revenue
  • Operating costs Derived USD 180.53 million 114% of revenue
  • Operating income −USD 22.67 million −14% of revenue
  • Tax, interest and other Derived USD 4.75 million 3% of revenue
  • Net income −USD 27.42 million −17% of revenue

Cash

  • Operating cash flow −USD 13.73 million −8.7% 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
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 91%
  • 1998 Net loss: net income was −13% of revenue.
  • 1999 Net loss: net income was −13% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net loss: net income was −1.8% of revenue.
  • 2002 Operating loss: operating costs were 106% of revenue.
  • 2003 Net loss: net income was −2.6% of revenue.
  • 2004 Operating loss: operating costs were 102% of revenue.
  • 2005 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-06-30 – 1996-06-29487450000 506727000 Derived -19277000 43362000 Derived -62639000 Unavailable
Source
1997 1996-06-29 – 1997-06-28530278000 483634000 Derived 46644000 39253000 Derived 7391000 Unavailable
Source
1998 1997-06-28 – 1998-06-27342913000 297704000 Derived 45209000 88960000 Derived -43751000 Unavailable
Source
1999 1998-07-04 – 1999-07-03314455000 277557000 Derived 36898000 76293000 Derived -39395000 Unavailable
Source
2000 1999-07-02 – 2000-07-01249115000 233042000 Derived 16073000 -5568000 Derived 21641000 Unavailable
Source
2001 2000-07-01 – 2001-06-30212960000 211046000 Derived 1914000 5835000 Derived -3921000 Unavailable
Source
2002 2001-06-30 – 2002-06-29174673000 185046000 Derived -10373000 -8268000 Derived -2105000 Unavailable
Source
2003 2002-06-29 – 2003-06-28177193000 171420000 Derived 5773000 10389000 Derived -4616000 Unavailable
Source
2004 2003-07-04 – 2004-07-03174358000 178246000 Derived -3888000 3776000 Derived -7664000 Unavailable
Source
2005 2004-07-03 – 2005-07-02157863000 180534000 Derived -22671000 4746000 Derived -27417000 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 157.9M 2005
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.572.7M429.5M286.4M143.2M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue487450000
1997Revenue530278000
1998Revenue342913000
1999Revenue314455000
2000Revenue249115000
2001Revenue212960000
2002Revenue174673000
2003Revenue177193000
2004Revenue174358000
2005Revenue157863000

Revenue growth

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

-9.5% 2005
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.12%-0%-13%-26%-39%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year8.8%
1998Year over year-35.3%
1999Year over year-8.3%
2000Year over year-20.8%
2001Year over year-14.5%
2002Year over year-18%
2003Year over year1.4%
2004Year over year-1.6%
2005Year over year-9.5%

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 -14.4% 2005
Net margin -17.4% 2005
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.15.6%6.8%-2.1%-11.0%-19.8%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-4%
1997Operating margin8.8%
1998Operating margin13.2%
1999Operating margin11.7%
2000Operating margin6.5%
2001Operating margin0.9%
2002Operating margin-5.9%
2003Operating margin3.3%
2004Operating margin-2.2%
2005Operating margin-14.4%
1996Net margin-12.9%
1997Net margin1.4%
1998Net margin-12.8%
1999Net margin-12.5%
2000Net margin8.7%
2001Net margin-1.8%
2002Net margin-1.2%
2003Net margin-2.6%
2004Net margin-4.4%
2005Net margin-17.4%
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
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.7M 2005
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.59.9M40.1M20.4M591.0K-19.2M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow51410000
1997Operating cash flow26127000
1998Operating cash flow51901000
1999Operating cash flow54469000
2000Operating cash flow32298000
2001Operating cash flow27607000
2002Operating cash flow-48000
2003Operating cash flow4523000
2004Operating cash flow7744000
2005Operating cash flow-13731000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

69.4% 2005
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.75%56%37%19%0%1996-06-292001-06-302005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-06-29Liabilities / assetsNot reported
1997-06-28Liabilities / assetsNot reported
1998-06-27Liabilities / assetsNot reported
1999-07-03Liabilities / assetsNot reported
2000-07-01Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-29Liabilities / assetsNot reported
2003-06-28Liabilities / assetsNot reported
2004-07-03Liabilities / assetsNot reported
2005Liabilities / assets69.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2005
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.62.41×46.81×31.21×15.60×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.9×
1997Current assets / current liabilities3.79×
1998Current assets / current liabilities2.8×
1999Current assets / current liabilities3.89×
2000Current assets / current liabilities3.89×
2001Current assets / current liabilities57.79×
2002Current assets / current liabilities2.39×
2003Current assets / current liabilities1.79×
2004Current assets / current liabilities1.8×
2005Current assets / current liabilities1.49×

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
1996 1995-06-30 – 1996-06-29
−USD 62.64 million
Exact value

Exact value: -62639000 USD

1995-06-30 – 1996-06-29: -62639000 USD Inspect Net Income Open source
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USD 51.41 million
Exact value

Exact value: 51410000 USD

1995-06-30 – 1996-06-29: 51410000 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 1996-06-29 – 1997-06-28
USD 7.39 million
Exact value

Exact value: 7391000 USD

1996-06-29 – 1997-06-28: 7391000 USD Inspect Net Income Open source
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USD 26.13 million
Exact value

Exact value: 26127000 USD

1996-06-29 – 1997-06-28: 26127000 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 1997-06-28 – 1998-06-27
−USD 43.75 million
Exact value

Exact value: -43751000 USD

1997-06-28 – 1998-06-27: -43751000 USD Inspect Net Income Open source
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USD 51.9 million
Exact value

Exact value: 51901000 USD

1997-06-28 – 1998-06-27: 51901000 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 1998-07-04 – 1999-07-03
−USD 39.4 million
Exact value

Exact value: -39395000 USD

1998-07-04 – 1999-07-03: -39395000 USD Inspect Net Income Open source
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USD 54.47 million
Exact value

Exact value: 54469000 USD

1998-07-04 – 1999-07-03: 54469000 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 1999-07-02 – 2000-07-01
USD 21.64 million
Exact value

Exact value: 21641000 USD

1999-07-02 – 2000-07-01: 21641000 USD Inspect Net Income Open source
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USD 32.3 million
Exact value

Exact value: 32298000 USD

1999-07-02 – 2000-07-01: 32298000 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 2000-07-01 – 2001-06-30
−USD 3.92 million
Exact value

Exact value: -3921000 USD

2000-07-01 – 2001-06-30: -3921000 USD Inspect Net Income Open source
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USD 27.61 million
Exact value

Exact value: 27607000 USD

2000-07-01 – 2001-06-30: 27607000 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 2001-06-30 – 2002-06-29
−USD 2.11 million
Exact value

Exact value: -2105000 USD

2001-06-30 – 2002-06-29: -2105000 USD Inspect Net Income Open source
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−USD 48,000
Exact value

Exact value: -48000 USD

2001-06-30 – 2002-06-29: -48000 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 2002-06-29 – 2003-06-28
−USD 4.62 million
Exact value

Exact value: -4616000 USD

2002-06-29 – 2003-06-28: -4616000 USD Inspect Net Income Open source
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USD 4.52 million
Exact value

Exact value: 4523000 USD

2002-06-29 – 2003-06-28: 4523000 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.

2004 2003-07-04 – 2004-07-03
−USD 7.66 million
Exact value

Exact value: -7664000 USD

2003-07-04 – 2004-07-03: -7664000 USD Inspect Net Income Open source
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USD 7.74 million
Exact value

Exact value: 7744000 USD

2003-07-04 – 2004-07-03: 7744000 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.

2005 2004-07-03 – 2005-07-02
−USD 27.42 million
Exact value

Exact value: -27417000 USD

2004-07-03 – 2005-07-02: -27417000 USD Inspect Net Income Open source
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−USD 13.73 million
Exact value

Exact value: -13731000 USD

2004-07-03 – 2005-07-02: -13731000 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806624, 806624, edgar:806624