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ADDINGTON RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

12 filing records in this dataset, filed from 1994-03-31 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.3 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 16317000 USD Source

Operating margin

20.41%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 3331000 USD Source
Revenue: 16317000 USD Source

Cash and cash equivalents: 1.17 million USD 1996-09-30 Source
Exact value

1165000 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

7.59 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: -17756000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -19929000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 2009000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 2244000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 1166000 USD · 1996-07-01 – 1996-09-30 Source

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

Latest filing recorded: 1996-11-14.

Financial data available through: 1994-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-60.7%

Prior period

USD 384.15 million

1993-01-01 – 1993-12-31
Current period

USD 151.16 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

151156000 − 384146526 = -232990526 USD

384146526 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
151156000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Year-over-year change in Revenue: -232990526 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151156000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-95-000841.txt#3568 Input fundies:Revenue: 384146526 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3234
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Net income
+USD 9.06 million

Prior period

−USD 16.19 million

1993-01-01 – 1993-12-31
Current period

−USD 7.13 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-7134000 − -16189000 = 9055000 USD

-16189000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-7134000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Year-over-year change in Net income: 9055000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2521 Input fundies:NetIncome: -16189000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2521
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Operating cash flow
+188.9%

Prior period

USD 4.12 million

1993-01-01 – 1993-12-31
Current period

USD 11.9 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

11900000 − 4119000 = 7781000 USD

4119000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
11900000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Year-over-year change in Operating cash flow: 7781000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2544 Input fundies:OperatingCashFlow: 4119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2544
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Capital expenditure
+27.1%

Prior period

USD 18.52 million

1993-01-01 – 1993-12-31
Current period

USD 23.53 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

23525000 − 18516000 = 5009000 USD

18516000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
23525000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Year-over-year change in Capital expenditure: 5009000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23525000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2552 Input fundies:CapitalExpenditure: 18516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2552
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 151.16 million 100% of revenue
Operating costs Derived USD 148.07 million 98% of revenue
Operating income USD 3.08 million 2% of revenue
Tax, interest and other Derived USD 10.22 million 6.8% of revenue
Net income −USD 7.13 million −4.7% of revenue

Cash

Operating cash flow USD 11.9 million 7.9% of revenue
Capital expenditure USD 23.53 million 16% of revenue
Free cash flow Derived −USD 11.63 million −7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 100% of revenue.
1992 94%
1993 Net loss: net income was −4.2% of revenue.
1994 Net loss: net income was −4.7% of revenue.

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
1991 1991-01-01 – 1991-12-31	275254852	275874836 Derived	-619984	9066512 Derived	-9686496	-21510196 Derived	Source 1991-01-01 – 1991-12-31: 275254852 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -619984 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -9686496 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 30699231 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 52209427 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	301474449	283239431 Derived	18235018	7198590 Derived	11036428	-21035095 Derived	Source 1992-01-01 – 1992-12-31: 301474449 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 18235018 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 11036428 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 17146922 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 38182017 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	384146526	380698854 Derived	3447672	19636672 Derived	-16189000	-14397000 Derived	Source 1993-01-01 – 1993-12-31: 384146526 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3447672 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -16189000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4119000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 18516000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	151156000	148074000 Derived	3082000	10216000 Derived	-7134000	-11625000 Derived	Source 1994-01-01 – 1994-12-31: 151156000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3082000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -7134000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11900000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 23525000 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 151.2M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	275254852	Revenue: 275254852 Open source
19921992-12-31	Revenue	301474449	Revenue: 301474449 Open source
19931993-12-31	Revenue	384146526	Revenue: 384146526 Open source
19941994-12-31	Revenue	151156000	Revenue: 151156000 Open source

Revenue growth

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

-60.7% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 275254852 Open source
19921992-12-31	Year over year	9.5%	Revenue: 301474449 Open source Revenue: 275254852 Open source
19931993-12-31	Year over year	27.4%	Revenue: 384146526 Open source Revenue: 301474449 Open source
19941994-12-31	Year over year	-60.7%	Revenue: 151156000 Open source Revenue: 384146526 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 2% 1994

Net margin -4.7% 1994

Free cash flow margin -7.7% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-0.2%	Operating Income: -619984 Open source Revenue: 275254852 Open source
19921992-12-31	Operating margin	6%	Operating Income: 18235018 Open source Revenue: 301474449 Open source
19931993-12-31	Operating margin	0.9%	Operating Income: 3447672 Open source Revenue: 384146526 Open source
19941994-12-31	Operating margin	2%	Operating Income: 3082000 Open source Revenue: 151156000 Open source
19911991-12-31	Net margin	-3.5%	Net Income: -9686496 Open source Revenue: 275254852 Open source
19921992-12-31	Net margin	3.7%	Net Income: 11036428 Open source Revenue: 301474449 Open source
19931993-12-31	Net margin	-4.2%	Net Income: -16189000 Open source Revenue: 384146526 Open source
19941994-12-31	Net margin	-4.7%	Net Income: -7134000 Open source Revenue: 151156000 Open source
19911991-12-31	Free cash flow margin	-7.8%	Revenue: 275254852 Open source Operating Cash Flow: 30699231 Open source Capital Expenditure: 52209427 Open source
19921992-12-31	Free cash flow margin	-7%	Revenue: 301474449 Open source Operating Cash Flow: 17146922 Open source Capital Expenditure: 38182017 Open source
19931993-12-31	Free cash flow margin	-3.7%	Revenue: 384146526 Open source Operating Cash Flow: 4119000 Open source Capital Expenditure: 18516000 Open source
19941994-12-31	Free cash flow margin	-7.7%	Revenue: 151156000 Open source Operating Cash Flow: 11900000 Open source Capital Expenditure: 23525000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	30699231	Operating Cash Flow: 30699231 Open source
19921992-12-31	Operating cash flow	17146922	Operating Cash Flow: 17146922 Open source
19931993-12-31	Operating cash flow	4119000	Operating Cash Flow: 4119000 Open source
19941994-12-31	Operating cash flow	11900000	Operating Cash Flow: 11900000 Open source

Free cash flow

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

USD -11.6M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-21510196	Operating Cash Flow: 30699231 Open source Capital Expenditure: 52209427 Open source
19921992-12-31	Free cash flow	-21035095	Operating Cash Flow: 17146922 Open source Capital Expenditure: 38182017 Open source
19931993-12-31	Free cash flow	-14397000	Operating Cash Flow: 4119000 Open source Capital Expenditure: 18516000 Open source
19941994-12-31	Free cash flow	-11625000	Operating Cash Flow: 11900000 Open source Capital Expenditure: 23525000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 339023715 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 315658426 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 194321000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.57×	Current Assets: 101074901 Open source Current Liabilities: 64499988 Open source
19931993-12-31	Current assets / current liabilities	1.07×	Current Assets: 184076104 Open source Current Liabilities: 172659495 Open source
19941994-12-31	Current assets / current liabilities	1.12×	Current Assets: 11397000 Open source Current Liabilities: 10138000 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
1991 1991-01-01 – 1991-12-31	−USD 9.69 million Exact value Exact value: -9686496 USD 1991-01-01 – 1991-12-31: -9686496 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDINGTON RESOURCES INC · 1991-12-31 ADDINGTON RESOURCES INC (edgar:810665) Net Income: -9686496 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9686496 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30699231 USD 1991-01-01 – 1991-12-31: 30699231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDINGTON RESOURCES INC · 1991-12-31 ADDINGTON RESOURCES INC (edgar:810665) Operating Cash Flow: 30699231 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30699231 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 52.21 million Exact value Exact value: 52209427 USD 1991-01-01 – 1991-12-31: 52209427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDINGTON RESOURCES INC · 1991-12-31 ADDINGTON RESOURCES INC (edgar:810665) Capital Expenditure: 52209427 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52209427 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3402 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Calculation and evidence 30699231 − 52209427 USD Exact free cash flow: -21510196 USD 1991-01-01 – 1991-12-31: 30699231 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 52209427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDINGTON RESOURCES INC · 1991-12-31 ADDINGTON RESOURCES INC (edgar:810665) Free cash flow: -21510196 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30699231 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3393 Input fundies:CapitalExpenditure: 52209427 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3402 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 11.04 million Exact value Exact value: 11036428 USD 1992-01-01 – 1992-12-31: 11036428 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDINGTON RESOURCES INC · 1992-12-31 ADDINGTON RESOURCES INC (edgar:810665) Net Income: 11036428 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11036428 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Exact value Exact value: 17146922 USD 1992-01-01 – 1992-12-31: 17146922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDINGTON RESOURCES INC · 1992-12-31 ADDINGTON RESOURCES INC (edgar:810665) Operating Cash Flow: 17146922 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17146922 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 38.18 million Exact value Exact value: 38182017 USD 1992-01-01 – 1992-12-31: 38182017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDINGTON RESOURCES INC · 1992-12-31 ADDINGTON RESOURCES INC (edgar:810665) Capital Expenditure: 38182017 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38182017 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3402 The citation records this snapshot. The page link may show a newer release later.	−USD 21.04 million Calculation and evidence 17146922 − 38182017 USD Exact free cash flow: -21035095 USD 1992-01-01 – 1992-12-31: 17146922 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 38182017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDINGTON RESOURCES INC · 1992-12-31 ADDINGTON RESOURCES INC (edgar:810665) Free cash flow: -21035095 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17146922 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3393 Input fundies:CapitalExpenditure: 38182017 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-94-000459.txt#3402 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 16.19 million Exact value Exact value: -16189000 USD 1993-01-01 – 1993-12-31: -16189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDINGTON RESOURCES INC · 1993-12-31 ADDINGTON RESOURCES INC (edgar:810665) Net Income: -16189000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16189000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4119000 USD 1993-01-01 – 1993-12-31: 4119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDINGTON RESOURCES INC · 1993-12-31 ADDINGTON RESOURCES INC (edgar:810665) Operating Cash Flow: 4119000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18516000 USD 1993-01-01 – 1993-12-31: 18516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDINGTON RESOURCES INC · 1993-12-31 ADDINGTON RESOURCES INC (edgar:810665) Capital Expenditure: 18516000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2552 The citation records this snapshot. The page link may show a newer release later.	−USD 14.4 million Calculation and evidence 4119000 − 18516000 USD Exact free cash flow: -14397000 USD 1993-01-01 – 1993-12-31: 4119000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 18516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDINGTON RESOURCES INC · 1993-12-31 ADDINGTON RESOURCES INC (edgar:810665) Free cash flow: -14397000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2544 Input fundies:CapitalExpenditure: 18516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2552 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 7.13 million Exact value Exact value: -7134000 USD 1994-01-01 – 1994-12-31: -7134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Net Income: -7134000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 11.9 million Exact value Exact value: 11900000 USD 1994-01-01 – 1994-12-31: 11900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Operating Cash Flow: 11900000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Exact value Exact value: 23525000 USD 1994-01-01 – 1994-12-31: 23525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Capital Expenditure: 23525000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23525000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2552 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Calculation and evidence 11900000 − 23525000 USD Exact free cash flow: -11625000 USD 1994-01-01 – 1994-12-31: 11900000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 23525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDINGTON RESOURCES INC · 1994-12-31 ADDINGTON RESOURCES INC (edgar:810665) Free cash flow: -11625000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:55:14Z Snapshot: 8e5180643b7e40aec92fd60b50f7842871a0084ed42d6031d8e8d7075aa3069d Dimensions: Consolidated View: https://fundies.io/companies/edgar/810665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2544 Input fundies:CapitalExpenditure: 23525000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810665/0000950131-96-001379.txt#2552 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000810665, 810665, edgar:810665

ADDINGTON RESOURCES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation