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VAUGHN COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 1998-12-10

15 filing records in this dataset, filed from 1995-06-14 to 1998-12-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.9 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 20864752 USD Source

Net margin

-9.4%

1998-10-31 · %

Exact inputs and evidence

Net Income: -1961333 USD Source
Revenue: 20864752 USD Source

Operating cash flow

2.7 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7126747 USD Source
Operating Cash Flow: 4427036 USD Source

Free cash flow

2.1 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7126747 USD Source
Operating Cash Flow: 4427036 USD Source
Capital Expenditure: 4870171 USD Source
Capital Expenditure: 4266577 USD Source

Cash and cash equivalents: 0 USD 1998-10-31 Source
Exact value

0 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.

Net income

-66.5 thousand USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Net income: 1938306 USD · 1997-02-01 – 1998-01-31 Source
Net income: 1743999 USD · 1997-02-01 – 1997-10-31 Source
Net income: 913985 USD · 1998-02-01 – 1998-04-30 Source
Net income: 786515 USD · 1998-05-01 – 1998-07-31 Source
Net income: -1961333 USD · 1998-08-01 – 1998-10-31 Source

Operating cash flow

6.89 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Operating cash flow: 4668069 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: 4901316 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: 697206 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: 4427036 USD · 1998-02-01 – 1998-07-31 Source
Operating cash flow: 697206 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: 7126747 USD · 1998-02-01 – 1998-10-31 Source
Operating cash flow: 4427036 USD · 1998-02-01 – 1998-07-31 Source

Capital expenditure

5.93 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Capital expenditure: 4452983 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 3393075 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 1772436 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 4266577 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 1772436 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 4870171 USD · 1998-02-01 – 1998-10-31 Source
Capital expenditure: 4266577 USD · 1998-02-01 – 1998-07-31 Source

Free cash flow

963 thousand USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Operating cash flow: 4668069 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: 4901316 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: 697206 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: 4427036 USD · 1998-02-01 – 1998-07-31 Source
Operating cash flow: 697206 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: 7126747 USD · 1998-02-01 – 1998-10-31 Source
Operating cash flow: 4427036 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 4452983 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 3393075 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 1772436 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 4266577 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 1772436 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 4870171 USD · 1998-02-01 – 1998-10-31 Source
Capital expenditure: 4266577 USD · 1998-02-01 – 1998-07-31 Source

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

Latest filing recorded: 1998-12-10.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-01-31
Operating income: 5 of 11 periods available· newest 1998-01-31
Net income: 5 of 11 periods available· newest 1998-01-31
Operating cash flow: 5 of 11 periods available· newest 1998-01-31
Capital expenditure: 5 of 11 periods available· newest 1998-01-31
Total assets: 4 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-01-31
Current liabilities: 4 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-01-31
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.

Revenue
+8.3%

Prior period

USD 68.8 million

1996-02-01 – 1997-01-31
Current period

USD 74.49 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

74487763 − 68797983 = 5689780 USD

68797983 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
74487763 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Year-over-year change in Revenue: 5689780 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74487763 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6791 Input fundies:Revenue: 68797983 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6791
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.8%

Prior period

USD 2.02 million

1996-02-01 – 1997-01-31
Current period

USD 1.94 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

1938306 − 2015496 = -77190 USD

2015496 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
1938306 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Year-over-year change in Net income: -77190 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1938306 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6892 Input fundies:NetIncome: 2015496 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6892
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.6%

Prior period

USD 4 million

1996-02-01 – 1997-01-31
Current period

USD 4.67 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

4668069 − 4002005 = 666064 USD

4002005 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
4668069 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Year-over-year change in Operating cash flow: 666064 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4668069 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 Input fundies:OperatingCashFlow: 4002005 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.1%

Prior period

USD 3.07 million

1996-02-01 – 1997-01-31
Current period

USD 4.45 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

4452983 − 3069391 = 1383592 USD

3069391 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
4452983 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Year-over-year change in Capital expenditure: 1383592 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4452983 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 Input fundies:CapitalExpenditure: 3069391 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912
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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 1997-02-01 – 1998-01-31

Revenue USD 74.49 million 100% of revenue
Operating costs Derived USD 69.85 million 94% of revenue
Operating income USD 4.63 million 6.2% of revenue
Tax, interest and other Derived USD 2.7 million 3.6% of revenue
Net income USD 1.94 million 2.6% of revenue

Cash

Operating cash flow USD 4.67 million 6.3% of revenue
Capital expenditure USD 4.45 million 6% of revenue
Free cash flow Derived USD 215,086 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 92%
1996 91%
1997 93%
1998 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-01 – 1994-01-31	32274895	29978722 Derived	2296173	1098509 Derived	1197664	-2650857 Derived	Source 1993-02-01 – 1994-01-31: 32274895 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 2296173 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 1197664 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 37612 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 2688469 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	45470721	41741175 Derived	3729546	1343736 Derived	2385810	-2539203 Derived	Source 1994-02-01 – 1995-01-31: 45470721 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 3729546 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 2385810 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: -431857 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 2107346 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	59568901	54491491 Derived	5077410	2830234 Derived	2247176	1350079 Derived	Source 1995-02-01 – 1996-01-31: 59568901 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 5077410 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 2247176 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 3977189 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 2627110 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	68797983	64085563 Derived	4712420	2696924 Derived	2015496	932614 Derived	Source 1996-02-01 – 1997-01-31: 68797983 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 4712420 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 2015496 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 4002005 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 3069391 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	74487763	69854167 Derived	4633596	2695290 Derived	1938306	215086 Derived	Source 1997-02-01 – 1998-01-31: 74487763 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 4633596 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 1938306 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 4668069 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 4452983 USD Inspect Capital Expenditure Open 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 74.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	32274895	Revenue: 32274895 Open source
19951995-01-31	Revenue	45470721	Revenue: 45470721 Open source
19961996-01-31	Revenue	59568901	Revenue: 59568901 Open source
19971997-01-31	Revenue	68797983	Revenue: 68797983 Open source
19981998-01-31	Revenue	74487763	Revenue: 74487763 Open source

Revenue growth

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

8.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 32274895 Open source
19951995-01-31	Year over year	40.9%	Revenue: 45470721 Open source Revenue: 32274895 Open source
19961996-01-31	Year over year	31%	Revenue: 59568901 Open source Revenue: 45470721 Open source
19971997-01-31	Year over year	15.5%	Revenue: 68797983 Open source Revenue: 59568901 Open source
19981998-01-31	Year over year	8.3%	Revenue: 74487763 Open source Revenue: 68797983 Open source

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 6.2% 1998

Net margin 2.6% 1998

Free cash flow margin 0.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	7.1%	Operating Income: 2296173 Open source Revenue: 32274895 Open source
19951995-01-31	Operating margin	8.2%	Operating Income: 3729546 Open source Revenue: 45470721 Open source
19961996-01-31	Operating margin	8.5%	Operating Income: 5077410 Open source Revenue: 59568901 Open source
19971997-01-31	Operating margin	6.8%	Operating Income: 4712420 Open source Revenue: 68797983 Open source
19981998-01-31	Operating margin	6.2%	Operating Income: 4633596 Open source Revenue: 74487763 Open source
19941994-01-31	Net margin	3.7%	Net Income: 1197664 Open source Revenue: 32274895 Open source
19951995-01-31	Net margin	5.2%	Net Income: 2385810 Open source Revenue: 45470721 Open source
19961996-01-31	Net margin	3.8%	Net Income: 2247176 Open source Revenue: 59568901 Open source
19971997-01-31	Net margin	2.9%	Net Income: 2015496 Open source Revenue: 68797983 Open source
19981998-01-31	Net margin	2.6%	Net Income: 1938306 Open source Revenue: 74487763 Open source
19941994-01-31	Free cash flow margin	-8.2%	Revenue: 32274895 Open source Operating Cash Flow: 37612 Open source Capital Expenditure: 2688469 Open source
19951995-01-31	Free cash flow margin	-5.6%	Revenue: 45470721 Open source Operating Cash Flow: -431857 Open source Capital Expenditure: 2107346 Open source
19961996-01-31	Free cash flow margin	2.3%	Revenue: 59568901 Open source Operating Cash Flow: 3977189 Open source Capital Expenditure: 2627110 Open source
19971997-01-31	Free cash flow margin	1.4%	Revenue: 68797983 Open source Operating Cash Flow: 4002005 Open source Capital Expenditure: 3069391 Open source
19981998-01-31	Free cash flow margin	0.3%	Revenue: 74487763 Open source Operating Cash Flow: 4668069 Open source Capital Expenditure: 4452983 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	37612	Operating Cash Flow: 37612 Open source
19951995-01-31	Operating cash flow	-431857	Operating Cash Flow: -431857 Open source
19961996-01-31	Operating cash flow	3977189	Operating Cash Flow: 3977189 Open source
19971997-01-31	Operating cash flow	4002005	Operating Cash Flow: 4002005 Open source
19981998-01-31	Operating cash flow	4668069	Operating Cash Flow: 4668069 Open source

Free cash flow

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

USD 215.1K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	-2650857	Operating Cash Flow: 37612 Open source Capital Expenditure: 2688469 Open source
19951995-01-31	Free cash flow	-2539203	Operating Cash Flow: -431857 Open source Capital Expenditure: 2107346 Open source
19961996-01-31	Free cash flow	1350079	Operating Cash Flow: 3977189 Open source Capital Expenditure: 2627110 Open source
19971997-01-31	Free cash flow	932614	Operating Cash Flow: 4002005 Open source Capital Expenditure: 3069391 Open source
19981998-01-31	Free cash flow	215086	Operating Cash Flow: 4668069 Open source Capital Expenditure: 4452983 Open source

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
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	Total Assets: 21256371 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 32815818 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 34751223 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 44311624 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	1.42×	Current Assets: 13539621 Open source Current Liabilities: 9531958 Open source
19961996-01-31	Current assets / current liabilities	1.66×	Current Assets: 19079136 Open source Current Liabilities: 11519865 Open source
19971997-01-31	Current assets / current liabilities	1.75×	Current Assets: 21568146 Open source Current Liabilities: 12300053 Open source
19981998-01-31	Current assets / current liabilities	1.61×	Current Assets: 24011806 Open source Current Liabilities: 14918493 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-02-01 – 1994-01-31	USD 1.2 million Exact value Exact value: 1197664 USD 1993-02-01 – 1994-01-31: 1197664 USD Inspect Net Income Open source Share or cite Citation for Net Income · VAUGHN COMMUNICATIONS INC · 1994-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Net Income: 1197664 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1197664 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-96-007572.txt#4222 The citation records this snapshot. The page link may show a newer release later.	USD 37,612 Exact value Exact value: 37612 USD 1993-02-01 – 1994-01-31: 37612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAUGHN COMMUNICATIONS INC · 1994-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Operating Cash Flow: 37612 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37612 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-96-007572.txt#4238 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2688469 USD 1993-02-01 – 1994-01-31: 2688469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VAUGHN COMMUNICATIONS INC · 1994-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Capital Expenditure: 2688469 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2688469 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-96-007572.txt#4242 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence 37612 − 2688469 USD Exact free cash flow: -2650857 USD 1993-02-01 – 1994-01-31: 37612 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 2688469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VAUGHN COMMUNICATIONS INC · 1994-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Free cash flow: -2650857 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37612 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-96-007572.txt#4238 Input fundies:CapitalExpenditure: 2688469 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-96-007572.txt#4242 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 2.39 million Exact value Exact value: 2385810 USD 1994-02-01 – 1995-01-31: 2385810 USD Inspect Net Income Open source Share or cite Citation for Net Income · VAUGHN COMMUNICATIONS INC · 1995-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Net Income: 2385810 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2385810 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-97-014712.txt#4929 The citation records this snapshot. The page link may show a newer release later.	−USD 431,857 Exact value Exact value: -431857 USD 1994-02-01 – 1995-01-31: -431857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAUGHN COMMUNICATIONS INC · 1995-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Operating Cash Flow: -431857 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431857 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-97-014712.txt#4945 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2107346 USD 1994-02-01 – 1995-01-31: 2107346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VAUGHN COMMUNICATIONS INC · 1995-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Capital Expenditure: 2107346 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2107346 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-97-014712.txt#4949 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -431857 − 2107346 USD Exact free cash flow: -2539203 USD 1994-02-01 – 1995-01-31: -431857 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 2107346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VAUGHN COMMUNICATIONS INC · 1995-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Free cash flow: -2539203 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -431857 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-97-014712.txt#4945 Input fundies:CapitalExpenditure: 2107346 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0000912057-97-014712.txt#4949 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 2.25 million Exact value Exact value: 2247176 USD 1995-02-01 – 1996-01-31: 2247176 USD Inspect Net Income Open source Share or cite Citation for Net Income · VAUGHN COMMUNICATIONS INC · 1996-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Net Income: 2247176 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2247176 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6892 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3977189 USD 1995-02-01 – 1996-01-31: 3977189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAUGHN COMMUNICATIONS INC · 1996-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Operating Cash Flow: 3977189 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3977189 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2627110 USD 1995-02-01 – 1996-01-31: 2627110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VAUGHN COMMUNICATIONS INC · 1996-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Capital Expenditure: 2627110 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2627110 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 3977189 − 2627110 USD Exact free cash flow: 1350079 USD 1995-02-01 – 1996-01-31: 3977189 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 2627110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VAUGHN COMMUNICATIONS INC · 1996-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Free cash flow: 1350079 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3977189 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 Input fundies:CapitalExpenditure: 2627110 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 2.02 million Exact value Exact value: 2015496 USD 1996-02-01 – 1997-01-31: 2015496 USD Inspect Net Income Open source Share or cite Citation for Net Income · VAUGHN COMMUNICATIONS INC · 1997-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Net Income: 2015496 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2015496 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6892 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4002005 USD 1996-02-01 – 1997-01-31: 4002005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAUGHN COMMUNICATIONS INC · 1997-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Operating Cash Flow: 4002005 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4002005 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3069391 USD 1996-02-01 – 1997-01-31: 3069391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VAUGHN COMMUNICATIONS INC · 1997-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Capital Expenditure: 3069391 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3069391 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 The citation records this snapshot. The page link may show a newer release later.	USD 932,614 Calculation and evidence 4002005 − 3069391 USD Exact free cash flow: 932614 USD 1996-02-01 – 1997-01-31: 4002005 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 3069391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VAUGHN COMMUNICATIONS INC · 1997-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Free cash flow: 932614 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4002005 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 Input fundies:CapitalExpenditure: 3069391 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 1.94 million Exact value Exact value: 1938306 USD 1997-02-01 – 1998-01-31: 1938306 USD Inspect Net Income Open source Share or cite Citation for Net Income · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Net Income: 1938306 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1938306 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6892 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4668069 USD 1997-02-01 – 1998-01-31: 4668069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Operating Cash Flow: 4668069 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4668069 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4452983 USD 1997-02-01 – 1998-01-31: 4452983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Capital Expenditure: 4452983 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4452983 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 The citation records this snapshot. The page link may show a newer release later.	USD 215,086 Calculation and evidence 4668069 − 4452983 USD Exact free cash flow: 215086 USD 1997-02-01 – 1998-01-31: 4668069 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 4452983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VAUGHN COMMUNICATIONS INC · 1998-01-31 VAUGHN COMMUNICATIONS INC (edgar:808095) Free cash flow: 215086 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T00:10:41Z Snapshot: a1ef4b52f112b29e1472cfd68f856d3489761d02e82afea13cae67f79645cb5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/808095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4668069 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6907 Input fundies:CapitalExpenditure: 4452983 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808095/0001047469-98-017017.txt#6912 The citation records this snapshot. The page link may show a newer release later.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808095, 808095, edgar:808095

VAUGHN COMMUNICATIONS INC

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Free cash flow

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What changed year over year

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Net income

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Where revenue goes

1998 1997-02-01 – 1998-01-31

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