QUALITY PRODUCTS INC

EDGAR

37 filing records in this dataset, filed from 1997-04-03 to 2004-12-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.13 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

8.81%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: 187778 USD Source
  • Revenue: 2130835 USD Source

Operating cash flow

182 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 169759 USD Source
  • Operating Cash Flow: -12380 USD Source
Cash and cash equivalents
848 thousand USD Source
Exact value

848493 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: 2004-12-28.

Financial data available through: 1997-09-30.

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: 4 of 11 periods available· newest 1997-09-30
  • Operating income: 4 of 11 periods available· newest 1997-09-30
  • Net income: 4 of 11 periods available· newest 1997-09-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-09-30
  • Capital expenditure: 4 of 11 periods available· newest 1997-09-30
  • Total assets: 3 of 11 periods available· newest 1997-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-09-30
  • Current liabilities: 3 of 11 periods available· newest 1997-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-09-30
  • 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

    +33.2%

    Prior period

    USD 4.76 million

    –

    Current period

    USD 6.34 million

    –

    Exact inputs and evidence

    6340142 − 4759567 = 1580575 USD

    4759567 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    6340142 USD · 1996-10-01 – 1997-09-30

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  • Net income

    +USD 2.86 million

    Prior period

    −USD 1.85 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1009676 − -1845791 = 2855467 USD

    -1845791 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    1009676 USD · 1996-10-01 – 1997-09-30

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  • Operating cash flow

    -87.4%

    Prior period

    USD 5.18 million

    –

    Current period

    USD 651,114

    –

    Exact inputs and evidence

    651114 − 5184203 = -4533089 USD

    5184203 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    651114 USD · 1996-10-01 – 1997-09-30

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  • Capital expenditure

    +17.6%

    Prior period

    USD 20,872

    –

    Current period

    USD 24,551

    –

    Exact inputs and evidence

    24551 − 20872 = 3679 USD

    20872 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    24551 USD · 1996-10-01 – 1997-09-30

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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 1996-10-01 – 1997-09-30

  • Revenue USD 6.34 million 100% of revenue
  • Operating costs Derived USD 5.32 million 84% of revenue
  • Operating income USD 1.02 million 16% of revenue
  • Tax, interest and other Derived USD 14,776 0.2% of revenue
  • Net income USD 1.01 million 16% of revenue

Cash

  • Operating cash flow USD 651,114 10% of revenue
  • Capital expenditure USD 24,551 0.4% of revenue
  • Free cash flow Derived USD 626,563 9.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 123% of revenue.
  • 1995 Operating loss: operating costs were 114% of revenue.
  • 1996 Operating loss: operating costs were 108% of revenue.
  • 1997 16%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3036531875 44956812 Derived -8424937 -985473 Derived -7439464 -6778218 Derived
Source
1995 1994-10-01 – 1995-09-305407956 6170639 Derived -762683 17765572 Derived -18528255 -1118667 Derived
Source
1996 1995-10-01 – 1996-09-304759567 5153156 Derived -393589 1452202 Derived -1845791 5163331 Derived
Source
1997 1996-10-01 – 1997-09-306340142 5315690 Derived 1024452 14776 Derived 1009676 626563 Derived
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 6.3M 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.39.5M29.6M19.7M9.9M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue36531875
1995Revenue5407956
1996Revenue4759567
1997Revenue6340142

Revenue growth

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

33.2% 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.43%8%-26%-60%-95%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-85.2%
1996Year over year-12%
1997Year over year33.2%

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 16.2% 1997
Net margin 15.9% 1997
Free cash flow margin 9.9% 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.145%14%-117%-248%-379%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-23.1%
1995Operating margin-14.1%
1996Operating margin-8.3%
1997Operating margin16.2%
1994Net margin-20.4%
1995Net margin-342.6%
1996Net margin-38.8%
1997Net margin15.9%
1994Free cash flow margin-18.6%
1995Free cash flow margin-20.7%
1996Free cash flow margin108.5%
1997Free cash flow margin9.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 651.1K 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.6.1M2.8M-437.1K-3.7M-7.0M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-6058365
1995Operating cash flow-1106351
1996Operating cash flow5184203
1997Operating cash flow651114

Free cash flow

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

USD 626.6K 1997
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.6.1M2.7M-807.4K-4.3M-7.7M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-6778218
1995Free cash flow-1118667
1996Free cash flow5163331
1997Free cash flow626563

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
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 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.1.06×0.80×0.53×0.27×0.00×1994-09-30199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.98×
1996Current assets / current liabilities0.49×
1997Current assets / current liabilities0.81×

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
1994 1993-10-01 – 1994-09-30
−USD 7.44 million
Exact value

Exact value: -7439464 USD

1993-10-01 – 1994-09-30: -7439464 USD Inspect Net Income Open source
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−USD 6.06 million
Exact value

Exact value: -6058365 USD

1993-10-01 – 1994-09-30: -6058365 USD Inspect Operating Cash Flow Open source
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USD 719,853
Exact value

Exact value: 719853 USD

1993-10-01 – 1994-09-30: 719853 USD Inspect Capital Expenditure Open source
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−USD 6.78 million
Calculation and evidence

-6058365 − 719853 USD

Exact free cash flow: -6778218 USD

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1995 1994-10-01 – 1995-09-30
−USD 18.53 million
Exact value

Exact value: -18528255 USD

1994-10-01 – 1995-09-30: -18528255 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1106351 USD

1994-10-01 – 1995-09-30: -1106351 USD Inspect Operating Cash Flow Open source
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USD 12,316
Exact value

Exact value: 12316 USD

1994-10-01 – 1995-09-30: 12316 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-1106351 − 12316 USD

Exact free cash flow: -1118667 USD

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1996 1995-10-01 – 1996-09-30
−USD 1.85 million
Exact value

Exact value: -1845791 USD

1995-10-01 – 1996-09-30: -1845791 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5184203 USD

1995-10-01 – 1996-09-30: 5184203 USD Inspect Operating Cash Flow Open source
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USD 20,872
Exact value

Exact value: 20872 USD

1995-10-01 – 1996-09-30: 20872 USD Inspect Capital Expenditure Open source
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USD 5.16 million
Calculation and evidence

5184203 − 20872 USD

Exact free cash flow: 5163331 USD

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1997 1996-10-01 – 1997-09-30
USD 1.01 million
Exact value

Exact value: 1009676 USD

1996-10-01 – 1997-09-30: 1009676 USD Inspect Net Income Open source
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USD 651,114
Exact value

Exact value: 651114 USD

1996-10-01 – 1997-09-30: 651114 USD Inspect Operating Cash Flow Open source
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USD 24,551
Exact value

Exact value: 24551 USD

1996-10-01 – 1997-09-30: 24551 USD Inspect Capital Expenditure Open source
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USD 626,563
Calculation and evidence

651114 − 24551 USD

Exact free cash flow: 626563 USD

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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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000843462, 843462, edgar:843462