ADVANCED MARKETING SERVICES INC

EDGAR

39 filing records in this dataset, filed from 1995-02-13 to 2005-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

295 million USD

2002-12-28 · USD

Exact inputs and evidence

Operating margin

4.81%

2002-12-28 · %

Exact inputs and evidence
  • Operating Income: 14180000 USD Source
  • Revenue: 294833000 USD Source

Operating cash flow

40.1 million USD

2002-12-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11636000 USD Source
  • Operating Cash Flow: -28496000 USD Source

Free cash flow

40 million USD

2002-12-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11636000 USD Source
  • Operating Cash Flow: -28496000 USD Source
  • Capital Expenditure: 6806000 USD Source
  • Capital Expenditure: 6677000 USD Source
Cash and cash equivalents
13.1 million USD Source
Exact value

13139000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-05-20.

Financial data available through: 1997-03-31.

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: 5 of 11 periods available· newest 1997-03-31
  • Operating income: 5 of 11 periods available· newest 1997-03-31
  • Net income: 5 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-03-31
  • Current liabilities: 4 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-03-31
  • 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

    +5.5%

    Prior period

    USD 365.5 million

    –

    Current period

    USD 385.65 million

    –

    Exact inputs and evidence

    385651000 − 365499000 = 20152000 USD

    365499000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    385651000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Net income

    +5.8%

    Prior period

    USD 6.1 million

    –

    Current period

    USD 6.46 million

    –

    Exact inputs and evidence

    6456000 − 6101000 = 355000 USD

    6101000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    6456000 USD · 1996-04-01 – 1997-03-31

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  • Operating cash flow

    +57.2%

    Prior period

    USD 3.28 million

    –

    Current period

    USD 5.16 million

    –

    Exact inputs and evidence

    5161000 − 3284000 = 1877000 USD

    3284000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    5161000 USD · 1996-04-01 – 1997-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 385.65 million 100% of revenue
  • Operating costs Derived USD 376.18 million 98% of revenue
  • Operating income USD 9.47 million 2.5% of revenue
  • Tax, interest and other Derived USD 3.02 million 0.8% of revenue
  • Net income USD 6.46 million 1.7% of revenue

Cash

  • Operating cash flow USD 5.16 million 1.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 98%
  • 1994 Operating loss: operating costs were 100% of revenue.
  • 1995 98%
  • 1996 98%
  • 1997 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-01 – 1993-03-31258390000 253980000 Derived 4410000 1458000 Derived 2952000 Unavailable
Source
1994 1993-04-01 – 1994-03-31264518000 265058000 Derived -540000 -696000 Derived 156000 Unavailable
Source
1995 1994-04-01 – 1995-03-31303708000 298859000 Derived 4849000 1487000 Derived 3362000 Unavailable
Source
1996 1995-04-01 – 1996-03-31365499000 356604000 Derived 8895000 2794000 Derived 6101000 Unavailable
Source
1997 1996-04-01 – 1997-03-31385651000 376180000 Derived 9471000 3015000 Derived 6456000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 385.7M 1997
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.416.5M312.4M208.3M104.1M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue258390000
1994Revenue264518000
1995Revenue303708000
1996Revenue365499000
1997Revenue385651000

Revenue growth

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

5.5% 1997
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.22.0%16.5%11.0%5.5%0.0%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year2.4%
1995Year over year14.8%
1996Year over year20.3%
1997Year over year5.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 1997
Net margin 1.7% 1997
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.2.67%1.90%1.13%0.35%-0.42%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin1.7%
1994Operating margin-0.2%
1995Operating margin1.6%
1996Operating margin2.4%
1997Operating margin2.5%
1993Net margin1.1%
1994Net margin0.1%
1995Net margin1.1%
1996Net margin1.7%
1997Net margin1.7%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 1997
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.6.6M4.9M3.3M1.6M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow6097000
1994Operating cash flow280000
1995Operating cash flow1528000
1996Operating cash flow3284000
1997Operating cash flow5161000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 1997
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.1.65×1.24×0.83×0.41×0.00×1993-03-311994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.53×
1995Current assets / current liabilities1.46×
1996Current assets / current liabilities1.43×
1997Current assets / current liabilities1.41×

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
1993 1992-04-01 – 1993-03-31
USD 2.95 million
Exact value

Exact value: 2952000 USD

1992-04-01 – 1993-03-31: 2952000 USD Inspect Net Income Open source
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USD 6.1 million
Exact value

Exact value: 6097000 USD

1992-04-01 – 1993-03-31: 6097000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-04-01 – 1994-03-31
USD 156,000
Exact value

Exact value: 156000 USD

1993-04-01 – 1994-03-31: 156000 USD Inspect Net Income Open source
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USD 280,000
Exact value

Exact value: 280000 USD

1993-04-01 – 1994-03-31: 280000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-04-01 – 1995-03-31
USD 3.36 million
Exact value

Exact value: 3362000 USD

1994-04-01 – 1995-03-31: 3362000 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1528000 USD

1994-04-01 – 1995-03-31: 1528000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-04-01 – 1996-03-31
USD 6.1 million
Exact value

Exact value: 6101000 USD

1995-04-01 – 1996-03-31: 6101000 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3284000 USD

1995-04-01 – 1996-03-31: 3284000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-04-01 – 1997-03-31
USD 6.46 million
Exact value

Exact value: 6456000 USD

1996-04-01 – 1997-03-31: 6456000 USD Inspect Net Income Open source
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USD 5.16 million
Exact value

Exact value: 5161000 USD

1996-04-01 – 1997-03-31: 5161000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814580, 814580, edgar:814580