Fundies.
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COACHMAN INC

EDGAR
Quarterly report (10-Q) · filed 1999-10-19

19 filing records in this dataset, filed from 1995-05-16 to 1999-10-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.28 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

-2.77%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: -174161 USD Source
  • Revenue: 6276910 USD Source
Cash and cash equivalents
42.3 thousand USD Source
Exact value

42267 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: 1999-10-19.

Financial data available through: 1997-12-31.

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: 5 of 11 periods available· newest 1997-12-31
  • Operating income: 5 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • 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%

    Prior period

    USD 35.91 million

    –

    Current period

    USD 34.84 million

    –

    Exact inputs and evidence

    34844513 − 35908536 = -1064023 USD

    35908536 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    34844513 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -812.4%

    Prior period

    USD 1.2 million

    –

    Current period

    −USD 8.52 million

    –

    Exact inputs and evidence

    -8517647 − 1195615 = -9713262 USD

    1195615 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -8517647 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 1997-01-01 – 1997-12-31

  • Revenue USD 34.84 million 100% of revenue
  • Operating costs Derived USD 40.58 million 116% of revenue
  • Operating income −USD 5.74 million −16% of revenue
  • Tax, interest and other Derived USD 2.78 million 8% of revenue
  • Net income −USD 8.52 million −24% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 196% of revenue.
  • 1994 Operating loss: operating costs were 1,701% of revenue.
  • 1995 Operating loss: operating costs were 669% of revenue.
  • 1996 93%
  • 1997 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31124686 244971 Derived -120285 -47012 Derived -73273 -196957 Derived
Source
1994 1994-01-01 – 1994-12-31119856 2038334 Derived -1918478 604214 Derived -2522692 -486911 Derived
Source
1995 1995-01-01 – 1995-12-3167590 452123 Derived -384533 297501 Derived -682034 -437960 Derived
Source
1996 1996-01-01 – 1996-12-3135908536 33520370 Derived 2388166 1192551 Derived 1195615 Unavailable
Source
1997 1997-01-01 – 1997-12-3134844513 40583750 Derived -5739237 2778410 Derived -8517647 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 34.8M 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.38.8M29.1M19.4M9.7M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue124686
1994Revenue119856
1995Revenue67590
1996Revenue35908536
1997Revenue34844513

Revenue growth

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

-3% 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.57,273%41,882%26,492%11,101%-4,289%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-3.9%
1995Year over year-43.6%
1996Year over year53,027%
1997Year over year-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 -16.5% 1997
Net margin -24.4% 1997
Free cash flow margin -648% 1995
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.176%-437%-1,049%-1,661%-2,274%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-96.5%
1994Operating margin-1,600.7%
1995Operating margin-568.9%
1996Operating margin6.7%
1997Operating margin-16.5%
1993Net margin-58.8%
1994Net margin-2,104.8%
1995Net margin-1,009.1%
1996Net margin3.3%
1997Net margin-24.4%
1993Free cash flow margin-158%
1994Free cash flow margin-406.2%
1995Free cash flow margin-648%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -438K 1995
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.35.5K-93.1K-221.6K-350.2K-478.7K19931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-193544
1994Operating cash flow-443280
1995Operating cash flow-437960
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -438K 1995
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.39.0K-102.3K-243.5K-384.7K-525.9K19931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-196957
1994Free cash flow-486911
1995Free cash flow-437960
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 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.1.45×1.08×0.72×0.36×0.00×1993-12-311994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.3×
1995Current assets / current liabilities0.05×
1996Current assets / current liabilities1.34×
1997Current assets / current liabilities0.85×

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 1993-01-01 – 1993-12-31
−USD 73,273
Exact value

Exact value: -73273 USD

1993-01-01 – 1993-12-31: -73273 USD Inspect Net Income Open source
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−USD 193,544
Exact value

Exact value: -193544 USD

1993-01-01 – 1993-12-31: -193544 USD Inspect Operating Cash Flow Open source
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USD 3,413
Exact value

Exact value: 3413 USD

1993-01-01 – 1993-12-31: 3413 USD Inspect Capital Expenditure Open source
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−USD 196,957
Calculation and evidence

-193544 − 3413 USD

Exact free cash flow: -196957 USD

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1994 1994-01-01 – 1994-12-31
−USD 2.52 million
Exact value

Exact value: -2522692 USD

1994-01-01 – 1994-12-31: -2522692 USD Inspect Net Income Open source
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−USD 443,280
Exact value

Exact value: -443280 USD

1994-01-01 – 1994-12-31: -443280 USD Inspect Operating Cash Flow Open source
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USD 43,631
Exact value

Exact value: 43631 USD

1994-01-01 – 1994-12-31: 43631 USD Inspect Capital Expenditure Open source
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−USD 486,911
Calculation and evidence

-443280 − 43631 USD

Exact free cash flow: -486911 USD

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1995 1995-01-01 – 1995-12-31
−USD 682,034
Exact value

Exact value: -682034 USD

1995-01-01 – 1995-12-31: -682034 USD Inspect Net Income Open source
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−USD 437,960
Exact value

Exact value: -437960 USD

1995-01-01 – 1995-12-31: -437960 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 437,960
Calculation and evidence

-437960 − 0 USD

Exact free cash flow: -437960 USD

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1996 1996-01-01 – 1996-12-31
USD 1.2 million
Exact value

Exact value: 1195615 USD

1996-01-01 – 1996-12-31: 1195615 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
−USD 8.52 million
Exact value

Exact value: -8517647 USD

1997-01-01 – 1997-12-31: -8517647 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000816249, 816249, edgar:816249