Revenue
11.8 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 11841675 USD Source
Fundies. English
MELAMINE CHEMICALS INC
EDGAR12 filing records in this dataset, filed from 1995-05-01 to 1997-10-29. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
-2.01%
1997-09-30 · %
Operating cash flow
-2.21 million USD
1997-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: -2212531 USD Source
Free cash flow
-2.57 million USD
1997-09-30 · USD
- Cash and cash equivalents
- 32 million USD Source
Exact value
31954217 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
56.5 million USD
1996-10-01 – 1997-09-30
Net income
13.8 million USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-10-29.
Financial data available through: 1997-06-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1997-06-30
- Operating income: 5 of 11 periods available· newest 1997-06-30
- Net income: 5 of 11 periods available· newest 1997-06-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1997-06-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 1997-06-30
- Current liabilities: 4 of 11 periods available· newest 1997-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 1997-06-30
- 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
+7.8%Prior period
USD 55.62 million
–
Current period
USD 59.98 million
–
Exact inputs and evidence
59978000 − 55619000 = 4359000 USD
55619000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source59978000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+440%Prior period
USD 2.73 million
–
Current period
USD 14.74 million
–
Exact inputs and evidence
14742000 − 2730000 = 12012000 USD
2730000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source14742000 USD · 1996-07-01 – 1997-06-30
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: 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 1996-07-01 – 1997-06-30
- Revenue USD 59.98 million 100% of revenue
- Cost of revenue USD 51.14 million 85% of revenue
- Operating expenses USD 3.76 million 6.3% of revenue
- Operating income USD 5.07 million 8.5% of revenue
- Tax, interest and other Derived −USD 9.67 million −16% of revenue
- Net income USD 14.74 million 25% 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 115% of revenue.
- 1994 Operating loss: operating costs were 114% of revenue.
- 1995 91%
- 1996 91%
- 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 35423000 | 40767000 Derived | -5344000 | -1753000 Derived | -3591000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 39085000 | 44672000 Derived | -5587000 | -3079000 Derived | -2508000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 45501000 | 41428000 Derived | 4073000 | 740000 Derived | 3333000 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 55619000 | 50498000 Derived | 5121000 | 2391000 Derived | 2730000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 59978000 | 54904000 Derived | 5074000 | -9668000 Derived | 14742000 | 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 60M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 35423000 |
|
| 1994 | Revenue | 39085000 |
|
| 1995 | Revenue | 45501000 |
|
| 1996 | Revenue | 55619000 |
|
| 1997 | Revenue | 59978000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.8% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 10.3% |
|
| 1995 | Year over year | 16.4% |
|
| 1996 | Year over year | 22.2% |
|
| 1997 | Year over year | 7.8% |
|
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 8.5% 1997
Net margin 24.6% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | -15.1% |
|
| 1994 | Operating margin | -14.3% |
|
| 1995 | Operating margin | 9% |
|
| 1996 | Operating margin | 9.2% |
|
| 1997 | Operating margin | 8.5% |
|
| 1993 | Net margin | -10.1% |
|
| 1994 | Net margin | -6.4% |
|
| 1995 | Net margin | 7.3% |
|
| 1996 | Net margin | 4.9% |
|
| 1997 | Net margin | 24.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
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(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.89× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.89× |
|
| 1995 | Current assets / current liabilities | 3.22× |
|
| 1996 | Current assets / current liabilities | 4.1× |
|
| 1997 | Current assets / current liabilities | 3.89× |
|
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 1992-07-01 – 1993-06-30 | −USD 3.59 million Exact valueExact value: -3591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1994 1993-07-01 – 1994-06-30 | −USD 2.51 million Exact valueExact value: -2508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1995 1994-07-01 – 1995-06-30 | USD 3.33 million Exact valueExact value: 3333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1996 1995-07-01 – 1996-06-30 | USD 2.73 million Exact valueExact value: 2730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1996-07-01 – 1997-06-30 | USD 14.74 million Exact valueExact value: 14742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000816955, 816955, edgar:816955