English

ASR INVESTMENTS CORP

EDGAR

Annual report (10-K) · filed 1998-04-15

17 filing records in this dataset, filed from 1994-03-31 to 1998-04-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest fiscal year

Revenue

-12 million USD

1993 · USD

Exact inputs and evidence

Revenue: -11953000 USD Source

Operating margin

125.25%

1993 · %

Exact inputs and evidence

Operating Income: -14971000 USD Source
Revenue: -11953000 USD Source

Operating cash flow

22.6 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 22643000 USD Source

Cash and cash equivalents: 11.2 million USD 1997-09-30 Source
Exact value

11201000 USD
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: 1998-04-15.

Financial data available through: 1993-12-31.

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: 3 of 11 periods available· newest 1993-12-31
Operating income: 2 of 11 periods available· newest 1993-12-31
Net income: 3 of 11 periods available· newest 1993-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1993-12-31
Total liabilities: 2 of 11 periods available· newest 1993-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
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
+USD 43.49 million

Prior period

−USD 55.45 million

1992-01-01 – 1992-12-31
Current period

−USD 11.95 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

-11953000 − -55446000 = 43493000 USD

-55446000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
-11953000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASR INVESTMENTS CORP · 1993-12-31 ASR INVESTMENTS CORP (edgar:817383) Year-over-year change in Revenue: 43493000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: -11953000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3292 Input fundies:Revenue: -55446000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3292
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.31 million

Prior period

−USD 64.88 million

1992-01-01 – 1992-12-31
Current period

−USD 40.57 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

-40570000 − -64875000 = 24305000 USD

-64875000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
-40570000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASR INVESTMENTS CORP · 1993-12-31 ASR INVESTMENTS CORP (edgar:817383) Year-over-year change in Net income: 24305000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3385 Input fundies:NetIncome: -64875000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3385
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.6%

Prior period

USD 34.12 million

1992-01-01 – 1992-12-31
Current period

USD 22.64 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

22643000 − 34121000 = -11478000 USD

34121000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
22643000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASR INVESTMENTS CORP · 1993-12-31 ASR INVESTMENTS CORP (edgar:817383) Year-over-year change in Operating cash flow: -11478000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22643000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3396 Input fundies:OperatingCashFlow: 34121000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3396
The citation records this snapshot. The page link may show a newer release later.

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.

1993 1993-01-01 – 1993-12-31

Revenue −USD 11.95 million
Operating costs Derived USD 3.02 million
Operating income −USD 14.97 million
Tax, interest and other Derived USD 25.6 million
Net income −USD 40.57 million

Cash

Operating cash flow USD 22.64 million
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

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	31775000	Unavailable	Unavailable	Unavailable	18826000	Unavailable	Source 1991-01-01 – 1991-12-31: 31775000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 18826000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 39600000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	-55446000	4327000 Derived	-59773000	5102000 Derived	-64875000	Unavailable	Source 1992-01-01 – 1992-12-31: -55446000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -59773000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -64875000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 34121000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	-11953000	3018000 Derived	-14971000	25599000 Derived	-40570000	Unavailable	Source 1993-01-01 – 1993-12-31: -11953000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -14971000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -40570000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 22643000 USD Inspect Operating Cash Flow Open 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 -12M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	31775000	Revenue: 31775000 Open source
19921992-12-31	Revenue	-55446000	Revenue: -55446000 Open source
19931993-12-31	Revenue	-11953000	Revenue: -11953000 Open source

Revenue growth

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

-78.4% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 31775000 Open source
19921992-12-31	Year over year	-274.5%	Revenue: -55446000 Open source Revenue: 31775000 Open source
19931993-12-31	Year over year	-78.4%	Revenue: -11953000 Open source Revenue: -55446000 Open source

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 125.2% 1993

Net margin 339.4% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 31775000 Open source
19921992-12-31	Operating margin	107.8%	Operating Income: -59773000 Open source Revenue: -55446000 Open source
19931993-12-31	Operating margin	125.2%	Operating Income: -14971000 Open source Revenue: -11953000 Open source
19911991-12-31	Net margin	59.2%	Net Income: 18826000 Open source Revenue: 31775000 Open source
19921992-12-31	Net margin	117%	Net Income: -64875000 Open source Revenue: -55446000 Open source
19931993-12-31	Net margin	339.4%	Net Income: -40570000 Open source Revenue: -11953000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 31775000 Open source Operating Cash Flow: 39600000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: -55446000 Open source Operating Cash Flow: 34121000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: -11953000 Open source Operating Cash Flow: 22643000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.6M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	39600000	Operating Cash Flow: 39600000 Open source
19921992-12-31	Operating cash flow	34121000	Operating Cash Flow: 34121000 Open source
19931993-12-31	Operating cash flow	22643000	Operating Cash Flow: 22643000 Open source

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
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39600000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34121000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22643000 Open source

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.

97.9% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	96.8%	Total Liabilities: 2242296000 Open source Total Assets: 2317580000 Open source
19931993-12-31	Liabilities / assets	97.9%	Total Liabilities: 1444997000 Open source Total Assets: 1475945000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 18.83 million Exact value Exact value: 18826000 USD 1991-01-01 – 1991-12-31: 18826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASR INVESTMENTS CORP · 1991-12-31 ASR INVESTMENTS CORP (edgar:817383) Net Income: 18826000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18826000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3385 The citation records this snapshot. The page link may show a newer release later.	USD 39.6 million Exact value Exact value: 39600000 USD 1991-01-01 – 1991-12-31: 39600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASR INVESTMENTS CORP · 1991-12-31 ASR INVESTMENTS CORP (edgar:817383) Operating Cash Flow: 39600000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	−USD 64.88 million Exact value Exact value: -64875000 USD 1992-01-01 – 1992-12-31: -64875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASR INVESTMENTS CORP · 1992-12-31 ASR INVESTMENTS CORP (edgar:817383) Net Income: -64875000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64875000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3385 The citation records this snapshot. The page link may show a newer release later.	USD 34.12 million Exact value Exact value: 34121000 USD 1992-01-01 – 1992-12-31: 34121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASR INVESTMENTS CORP · 1992-12-31 ASR INVESTMENTS CORP (edgar:817383) Operating Cash Flow: 34121000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34121000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 40.57 million Exact value Exact value: -40570000 USD 1993-01-01 – 1993-12-31: -40570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASR INVESTMENTS CORP · 1993-12-31 ASR INVESTMENTS CORP (edgar:817383) Net Income: -40570000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3385 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22643000 USD 1993-01-01 – 1993-12-31: 22643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASR INVESTMENTS CORP · 1993-12-31 ASR INVESTMENTS CORP (edgar:817383) Operating Cash Flow: 22643000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-15T04:44:31Z Snapshot: 43b596319d85a29417bbe5020982e7a0408bb0dfbc2fd65bd06dddab77da9ea0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817383/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22643000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817383/0000950147-94-000035.txt#3396 The citation records this snapshot. The page link may show a newer release later.	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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000817383, 817383, edgar:817383

Also known as ASR INVESTMENTS CORP/

ASR INVESTMENTS CORP

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation