Revenue
60.9 million USD
1996-05-31 · USD
Exact inputs and evidence
- Revenue: 60906257 USD Source
Fundies. English
WATERHOUSE INVESTOR SERVICES INC
EDGAR7 filing records in this dataset, filed from 1995-04-13 to 1996-07-11. Explore the available filing history and original sources.
Latest quarter
Net margin
14.16%
1996-05-31 · %
Operating cash flow
151 million USD
1996-05-31 · USD
Free cash flow
148 million USD
1996-05-31 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-07-11.
Financial data available through: 1995-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1995-08-31
- Operating cash flow: 3 of 11 periods available· newest 1995-08-31
- Capital expenditure: 3 of 11 periods available· newest 1995-08-31
- Total assets: 2 of 11 periods available· newest 1995-08-31
- Total liabilities: 2 of 11 periods available· newest 1995-08-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- 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.
Net income
+23.1%Prior period
USD 15.73 million
–
Current period
USD 19.36 million
–
Exact inputs and evidence
19357226 − 15726483 = 3630743 USD
15726483 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source19357226 USD · 1994-09-01 – 1995-08-31
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Operating cash flow
+USD 52.13 millionPrior period
−USD 31.3 million
–
Current period
USD 20.83 million
–
Exact inputs and evidence
20834332 − -31298882 = 52133214 USD
-31298882 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source20834332 USD · 1994-09-01 – 1995-08-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-66%Prior period
USD 4.84 million
–
Current period
USD 1.65 million
–
Exact inputs and evidence
1647592 − 4840345 = -3192753 USD
4840345 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source1647592 USD · 1994-09-01 – 1995-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-09-01 – 1993-08-31 | USD 14.36 million Exact valueExact value: 14356870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,058 Exact valueExact value: 5058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3185459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.18 million Calculation and evidence5058 − 3185459 USD Exact free cash flow: -3180401 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-09-01 – 1994-08-31 | USD 15.73 million Exact valueExact value: 15726483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.3 million Exact valueExact value: -31298882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Exact valueExact value: 4840345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.14 million Calculation and evidence-31298882 − 4840345 USD Exact free cash flow: -36139227 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-09-01 – 1995-08-31 | USD 19.36 million Exact valueExact value: 19357226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.83 million Exact valueExact value: 20834332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1647592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.19 million Calculation and evidence20834332 − 1647592 USD Exact free cash flow: 19186740 USD
Share or citeThe 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000812712, 812712, edgar:812712