MINUTEMAN INTERNATIONAL INC

EDGAR

53 filing records in this dataset, filed from 1995-03-17 to 2004-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.1 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

7.89%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: 1663000 USD Source
  • Revenue: 21067000 USD Source

Operating cash flow

193 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1686000 USD Source
  • Operating Cash Flow: -1879000 USD Source

Free cash flow

108 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1686000 USD Source
  • Operating Cash Flow: -1879000 USD Source
  • Capital Expenditure: 345000 USD Source
  • Capital Expenditure: 260000 USD Source
Cash and cash equivalents
998 thousand USD Source
Exact value

998000 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.

Revenue

77.3 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 18228000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 74348000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 56120000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 19810000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 21067000 USD · 2004-04-01 – 2004-06-30 Source

Net income

2.41 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: 387000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 2013000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 1514000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 449000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 1074000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

4.69 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 1410000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -2529000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 3848000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1410000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1879000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -1686000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -1879000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

805 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Capital expenditure: 468000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 282000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 742000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 468000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 260000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 345000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 260000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

3.89 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 1410000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -2529000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 3848000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1410000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1879000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -1686000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -1879000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 468000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 282000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 742000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 468000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 260000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 345000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 260000 USD · 2004-01-01 – 2004-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-08-05.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • Operating income: 11 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 3 of 11 periods available· newest 2003-12-31
  • Current assets: 11 of 11 periods available· newest 2003-12-31
  • Current liabilities: 11 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    +3.3%

    Prior period

    USD 71.95 million

    –

    Current period

    USD 74.35 million

    –

    Exact inputs and evidence

    74348000 − 71951000 = 2397000 USD

    71951000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    74348000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +13%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 2.01 million

    –

    Exact inputs and evidence

    2013000 − 1781000 = 232000 USD

    1781000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2013000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +16.2%

    Prior period

    USD 3.31 million

    –

    Current period

    USD 3.85 million

    –

    Exact inputs and evidence

    3848000 − 3312000 = 536000 USD

    3312000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3848000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -16.2%

    Prior period

    USD 885,000

    –

    Current period

    USD 742,000

    –

    Exact inputs and evidence

    742000 − 885000 = -143000 USD

    885000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    742000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 74.35 million 100% of revenue
  • Cost of revenue USD 52.03 million 70% of revenue
  • Operating expenses USD 18.96 million 26% of revenue
  • Operating income USD 3.35 million 4.5% of revenue
  • Tax, interest and other Derived USD 1.34 million 1.8% of revenue
  • Net income USD 2.01 million 2.7% of revenue

Cash

  • Operating cash flow USD 3.85 million 5.2% of revenue
  • Capital expenditure USD 742,000 1% of revenue
  • Free cash flow Derived USD 3.11 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 90%
  • 1995 91%
  • 1996 91%
  • 1997 92%
  • 1998 91%
  • 1999 91%
  • 2000 90%
  • 2001 92%
  • 2002 95%
  • 2003 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3141518000 37239000 Derived 4279000 1076000 Derived 3203000 237000 Derived
Source
1995 1995-01-01 – 1995-12-3146300000 42308000 Derived 3992000 1168000 Derived 2824000 -678000 Derived
Source
1996 1996-01-01 – 1996-12-3149120000 44687000 Derived 4433000 1272000 Derived 3161000 3973000 Derived
Source
1997 1997-01-01 – 1997-12-3153346000 49096000 Derived 4250000 1403000 Derived 2847000 -1324000 Derived
Source
1998 1998-01-01 – 1998-12-3156485000 51468000 Derived 5017000 1685000 Derived 3332000 570000 Derived
Source
1999 1999-01-01 – 1999-12-3177682000 70379000 Derived 7303000 2961000 Derived 4342000 3580000 Derived
Source
2000 2000-01-01 – 2000-12-3184310000 76052000 Derived 8258000 3359000 Derived 4899000 2731000 Derived
Source
2001 2001-01-01 – 2001-12-3176122000 70035000 Derived 6087000 2582000 Derived 3505000 5755000 Derived
Source
2002 2002-01-01 – 2002-12-3171951000 68518000 Derived 3433000 1652000 Derived 1781000 2427000 Derived
Source
2003 2003-01-01 – 2003-12-3174348000 70994000 Derived 3354000 1341000 Derived 2013000 3106000 Derived
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 74.3M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.1M68.3M45.5M22.8M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue41518000
1995Revenue46300000
1996Revenue49120000
1997Revenue53346000
1998Revenue56485000
1999Revenue77682000
2000Revenue84310000
2001Revenue76122000
2002Revenue71951000
2003Revenue74348000

Revenue growth

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

3.3% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%28%14%0%-13%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year8.6%
1995Year over year11.5%
1996Year over year6.1%
1997Year over year8.6%
1998Year over year5.9%
1999Year over year37.5%
2000Year over year8.5%
2001Year over year-9.7%
2002Year over year-5.5%
2003Year over year3.3%

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 4.5% 2003
Net margin 2.7% 2003
Free cash flow margin 4.2% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3%7.6%3.9%0.2%-3.5%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.3%
1995Operating margin8.6%
1996Operating margin9%
1997Operating margin8%
1998Operating margin8.9%
1999Operating margin9.4%
2000Operating margin9.8%
2001Operating margin8%
2002Operating margin4.8%
2003Operating margin4.5%
1994Net margin7.7%
1995Net margin6.1%
1996Net margin6.4%
1997Net margin5.3%
1998Net margin5.9%
1999Net margin5.6%
2000Net margin5.8%
2001Net margin4.6%
2002Net margin2.5%
2003Net margin2.7%
1994Free cash flow margin0.6%
1995Free cash flow margin-1.5%
1996Free cash flow margin8.1%
1997Free cash flow margin-2.5%
1998Free cash flow margin1%
1999Free cash flow margin4.6%
2000Free cash flow margin3.2%
2001Free cash flow margin7.6%
2002Free cash flow margin3.4%
2003Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2M5.4M3.6M1.8M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2894000
1995Operating cash flow2118000
1996Operating cash flow4977000
1997Operating cash flow622000
1998Operating cash flow2240000
1999Operating cash flow4677000
2000Operating cash flow4193000
2001Operating cash flow6635000
2002Operating cash flow3312000
2003Operating cash flow3848000

Free cash flow

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

USD 3.1M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M4.3M2.2M162.6K-1.9M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow237000
1995Free cash flow-678000
1996Free cash flow3973000
1997Free cash flow-1324000
1998Free cash flow570000
1999Free cash flow3580000
2000Free cash flow2731000
2001Free cash flow5755000
2002Free cash flow2427000
2003Free cash flow3106000

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.

26.3% 2003
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.33.2%24.9%16.6%8.3%0.0%1994-12-311999-12-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets30.8%
2002Liabilities / assets27.3%
2003Liabilities / assets26.3%

Current assets to current liabilities

Current assets divided by current liabilities.

5.72× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.19×6.14×4.10×2.05×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities6.4×
1995Current assets / current liabilities6.4×
1996Current assets / current liabilities7.58×
1997Current assets / current liabilities7.2×
1998Current assets / current liabilities5.56×
1999Current assets / current liabilities4.78×
2000Current assets / current liabilities5.41×
2001Current assets / current liabilities5.4×
2002Current assets / current liabilities6.34×
2003Current assets / current liabilities5.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 3.2 million
Exact value

Exact value: 3203000 USD

1994-01-01 – 1994-12-31: 3203000 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2894000 USD

1994-01-01 – 1994-12-31: 2894000 USD Inspect Operating Cash Flow Open source
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USD 2.66 million
Exact value

Exact value: 2657000 USD

1994-01-01 – 1994-12-31: 2657000 USD Inspect Capital Expenditure Open source
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USD 237,000
Calculation and evidence

2894000 − 2657000 USD

Exact free cash flow: 237000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.82 million
Exact value

Exact value: 2824000 USD

1995-01-01 – 1995-12-31: 2824000 USD Inspect Net Income Open source
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USD 2.12 million
Exact value

Exact value: 2118000 USD

1995-01-01 – 1995-12-31: 2118000 USD Inspect Operating Cash Flow Open source
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USD 2.8 million
Exact value

Exact value: 2796000 USD

1995-01-01 – 1995-12-31: 2796000 USD Inspect Capital Expenditure Open source
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−USD 678,000
Calculation and evidence

2118000 − 2796000 USD

Exact free cash flow: -678000 USD

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1996 1996-01-01 – 1996-12-31
USD 3.16 million
Exact value

Exact value: 3161000 USD

1996-01-01 – 1996-12-31: 3161000 USD Inspect Net Income Open source
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USD 4.98 million
Exact value

Exact value: 4977000 USD

1996-01-01 – 1996-12-31: 4977000 USD Inspect Operating Cash Flow Open source
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USD 1 million
Exact value

Exact value: 1004000 USD

1996-01-01 – 1996-12-31: 1004000 USD Inspect Capital Expenditure Open source
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USD 3.97 million
Calculation and evidence

4977000 − 1004000 USD

Exact free cash flow: 3973000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.85 million
Exact value

Exact value: 2847000 USD

1997-01-01 – 1997-12-31: 2847000 USD Inspect Net Income Open source
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USD 622,000
Exact value

Exact value: 622000 USD

1997-01-01 – 1997-12-31: 622000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1946000 USD

1997-01-01 – 1997-12-31: 1946000 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

622000 − 1946000 USD

Exact free cash flow: -1324000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.33 million
Exact value

Exact value: 3332000 USD

1998-01-01 – 1998-12-31: 3332000 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2240000 USD

1998-01-01 – 1998-12-31: 2240000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1670000 USD

1998-01-01 – 1998-12-31: 1670000 USD Inspect Capital Expenditure Open source
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USD 570,000
Calculation and evidence

2240000 − 1670000 USD

Exact free cash flow: 570000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.34 million
Exact value

Exact value: 4342000 USD

1999-01-01 – 1999-12-31: 4342000 USD Inspect Net Income Open source
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USD 4.68 million
Exact value

Exact value: 4677000 USD

1999-01-01 – 1999-12-31: 4677000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1097000 USD

1999-01-01 – 1999-12-31: 1097000 USD Inspect Capital Expenditure Open source
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USD 3.58 million
Calculation and evidence

4677000 − 1097000 USD

Exact free cash flow: 3580000 USD

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2000 2000-01-01 – 2000-12-31
USD 4.9 million
Exact value

Exact value: 4899000 USD

2000-01-01 – 2000-12-31: 4899000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4193000 USD

2000-01-01 – 2000-12-31: 4193000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1462000 USD

2000-01-01 – 2000-12-31: 1462000 USD Inspect Capital Expenditure Open source
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USD 2.73 million
Calculation and evidence

4193000 − 1462000 USD

Exact free cash flow: 2731000 USD

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2001 2001-01-01 – 2001-12-31
USD 3.51 million
Exact value

Exact value: 3505000 USD

2001-01-01 – 2001-12-31: 3505000 USD Inspect Net Income Open source
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USD 6.64 million
Exact value

Exact value: 6635000 USD

2001-01-01 – 2001-12-31: 6635000 USD Inspect Operating Cash Flow Open source
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USD 880,000
Exact value

Exact value: 880000 USD

2001-01-01 – 2001-12-31: 880000 USD Inspect Capital Expenditure Open source
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USD 5.76 million
Calculation and evidence

6635000 − 880000 USD

Exact free cash flow: 5755000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.78 million
Exact value

Exact value: 1781000 USD

2002-01-01 – 2002-12-31: 1781000 USD Inspect Net Income Open source
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USD 3.31 million
Exact value

Exact value: 3312000 USD

2002-01-01 – 2002-12-31: 3312000 USD Inspect Operating Cash Flow Open source
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USD 885,000
Exact value

Exact value: 885000 USD

2002-01-01 – 2002-12-31: 885000 USD Inspect Capital Expenditure Open source
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USD 2.43 million
Calculation and evidence

3312000 − 885000 USD

Exact free cash flow: 2427000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.01 million
Exact value

Exact value: 2013000 USD

2003-01-01 – 2003-12-31: 2013000 USD Inspect Net Income Open source
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USD 3.85 million
Exact value

Exact value: 3848000 USD

2003-01-01 – 2003-12-31: 3848000 USD Inspect Operating Cash Flow Open source
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USD 742,000
Exact value

Exact value: 742000 USD

2003-01-01 – 2003-12-31: 742000 USD Inspect Capital Expenditure Open source
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USD 3.11 million
Calculation and evidence

3848000 − 742000 USD

Exact free cash flow: 3106000 USD

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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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810876, 810876, edgar:810876