Fundies.
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JACKSON HEWITT INC

EDGAR
Quarterly report (10-Q) · filed 1997-12-15

8 filing records in this dataset, filed from 1996-09-16 to 1997-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.16 million USD

1997-07-31 · USD

Exact inputs and evidence

Operating margin

-60.56%

1997-07-31 · %

Exact inputs and evidence
  • Operating Income: -1309356 USD Source
  • Revenue: 2161967 USD Source

Operating cash flow

-3.24 million USD

1997-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3241480 USD Source

Free cash flow

-3.54 million USD

1997-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3241480 USD Source
  • Capital Expenditure: 300712 USD Source
Cash and cash equivalents
5.41 million USD Source
Exact value

5409456 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

32.6 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence
  • Revenue: 1216140 USD · 1996-08-01 – 1996-10-31 Source
  • Revenue: 7805145 USD · 1996-11-01 – 1997-01-31 Source
  • Revenue: 31432000 USD · 1996-05-01 – 1997-04-30 Source
  • Revenue: 10001226 USD · 1996-05-01 – 1997-01-31 Source
  • Revenue: 2161967 USD · 1997-05-01 – 1997-07-31 Source

Net income

7.13 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence
  • Net income: -1008436 USD · 1996-08-01 – 1996-10-31 Source
  • Net income: 1184248 USD · 1996-11-01 – 1997-01-31 Source
  • Net income: 4984000 USD · 1996-05-01 – 1997-04-30 Source
  • Net income: -2394453 USD · 1996-05-01 – 1997-01-31 Source
  • Net income: -422811 USD · 1997-05-01 – 1997-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-12-15.

Financial data available through: 1997-04-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-04-30
  • Operating income: 5 of 11 periods available· newest 1997-04-30
  • Net income: 5 of 11 periods available· newest 1997-04-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-04-30
  • Total liabilities: 2 of 11 periods available· newest 1997-04-30
  • Current assets: 2 of 11 periods available· newest 1997-04-30
  • Current liabilities: 2 of 11 periods available· newest 1997-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-04-30
  • 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

    +25.6%

    Prior period

    USD 25.02 million

    –

    Current period

    USD 31.43 million

    –

    Exact inputs and evidence

    31432000 − 25016000 = 6416000 USD

    25016000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    31432000 USD · 1996-05-01 – 1997-04-30

    Inspect current input Current source
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  • Net income

    +107.5%

    Prior period

    USD 2.4 million

    –

    Current period

    USD 4.98 million

    –

    Exact inputs and evidence

    4984000 − 2402000 = 2582000 USD

    2402000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    4984000 USD · 1996-05-01 – 1997-04-30

    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 1996-05-01 – 1997-04-30

  • Revenue USD 31.43 million 100% of revenue
  • Operating costs Derived USD 19.66 million 63% of revenue
  • Operating income USD 11.77 million 37% of revenue
  • Tax, interest and other Derived USD 6.78 million 22% of revenue
  • Net income USD 4.98 million 16% 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 90%
  • 1994 92%
  • 1995 Operating loss: operating costs were 106% of revenue.
  • 1996 9.6%11%79%
  • 1997 16%22%63%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-05-01 – 1993-04-3010841000 9795000 Derived 1046000 369000 Derived 677000 Unavailable
Source
1994 1993-05-01 – 1994-04-3018640000 17210000 Derived 1430000 507000 Derived 923000 Unavailable
Source
1995 1994-05-01 – 1995-04-3018215000 19293000 Derived -1078000 -1918000 Derived 840000 Unavailable
Source
1996 1995-05-01 – 1996-04-3025016000 19738000 Derived 5278000 2876000 Derived 2402000 Unavailable
Source
1997 1996-05-01 – 1997-04-3031432000 19664000 Derived 11768000 6784000 Derived 4984000 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 31.4M 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.33.9M25.5M17.0M8.5M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue10841000
1994Revenue18640000
1995Revenue18215000
1996Revenue25016000
1997Revenue31432000

Revenue growth

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

25.6% 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.78%56%35%13%-8%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year71.9%
1995Year over year-2.3%
1996Year over year37.3%
1997Year over year25.6%

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 37.4% 1997
Net margin 15.9% 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.41%28%16%3%-9%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.6%
1994Operating margin7.7%
1995Operating margin-5.9%
1996Operating margin21.1%
1997Operating margin37.4%
1993Net margin6.2%
1994Net margin5%
1995Net margin4.6%
1996Net margin9.6%
1997Net margin15.9%
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
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.

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

36.2% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%1993-04-301994-04-301995-04-3019961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Liabilities / assetsNot reported
1994-04-30Liabilities / assetsNot reported
1995-04-30Liabilities / assetsNot reported
1996Liabilities / assets49.5%
1997Liabilities / assets36.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 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.1.90×1.42×0.95×0.47×0.00×1993-04-301994-04-301995-04-3019961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-04-30Current assets / current liabilitiesNot reportedNo source recorded
1994-04-30Current assets / current liabilitiesNot reportedNo source recorded
1995-04-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.73×
1997Current assets / current liabilities1.76×

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 1992-05-01 – 1993-04-30
USD 677,000
Exact value

Exact value: 677000 USD

1992-05-01 – 1993-04-30: 677000 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.

1994 1993-05-01 – 1994-04-30
USD 923,000
Exact value

Exact value: 923000 USD

1993-05-01 – 1994-04-30: 923000 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.

1995 1994-05-01 – 1995-04-30
USD 840,000
Exact value

Exact value: 840000 USD

1994-05-01 – 1995-04-30: 840000 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.

1996 1995-05-01 – 1996-04-30
USD 2.4 million
Exact value

Exact value: 2402000 USD

1995-05-01 – 1996-04-30: 2402000 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 1996-05-01 – 1997-04-30
USD 4.98 million
Exact value

Exact value: 4984000 USD

1996-05-01 – 1997-04-30: 4984000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840346, 840346, edgar:840346