KUPPER PARKER COMMUNICATIONS INC

EDGAR

49 filing records in this dataset, filed from 1995-06-14 to 2005-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.44 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating margin

6.59%

2005-01-31 · %

Exact inputs and evidence
  • Operating Income: 160924 USD Source
  • Revenue: 2440179 USD Source

Operating cash flow

209 thousand USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 209160 USD Source

Free cash flow

201 thousand USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 209160 USD Source
  • Capital Expenditure: 7858 USD Source
Cash and cash equivalents
635 thousand USD Source
Exact value

635204 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

10.5 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Revenue: 2784583 USD · 2004-02-01 – 2004-04-30 Source
  • Revenue: 2782934 USD · 2004-05-01 – 2004-07-31 Source
  • Revenue: 10724715 USD · 2003-11-01 – 2004-10-31 Source
  • Revenue: 8227163 USD · 2003-11-01 – 2004-07-31 Source
  • Revenue: 2440179 USD · 2004-11-01 – 2005-01-31 Source

Net income

1.15 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Net income: 216234 USD · 2004-02-01 – 2004-04-30 Source
  • Net income: 190284 USD · 2004-05-01 – 2004-07-31 Source
  • Net income: 1273807 USD · 2003-11-01 – 2004-10-31 Source
  • Net income: 612170 USD · 2003-11-01 – 2004-07-31 Source
  • Net income: 79547 USD · 2004-11-01 – 2005-01-31 Source

Operating cash flow

502 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Operating cash flow: -57752 USD · 2003-11-01 – 2004-04-30 Source
  • Operating cash flow: -2836 USD · 2003-11-01 – 2004-01-31 Source
  • Operating cash flow: 99638 USD · 2003-11-01 – 2004-07-31 Source
  • Operating cash flow: -57752 USD · 2003-11-01 – 2004-04-30 Source
  • Operating cash flow: 290034 USD · 2003-11-01 – 2004-10-31 Source
  • Operating cash flow: 99638 USD · 2003-11-01 – 2004-07-31 Source
  • Operating cash flow: 209160 USD · 2004-11-01 – 2005-01-31 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: 2005-05-20.

Financial data available through: 2004-10-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2004-10-31
  • Operating income: 4 of 11 periods available· newest 2004-10-31
  • Net income: 10 of 11 periods available· newest 2004-10-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-10-31
  • Capital expenditure: 9 of 11 periods available· newest 2004-10-31
  • Total assets: 4 of 11 periods available· newest 2004-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2004-10-31
  • Current liabilities: 4 of 11 periods available· newest 2004-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2004-10-31
  • 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

    -6.1%

    Prior period

    USD 11.42 million

    –

    Current period

    USD 10.72 million

    –

    Exact inputs and evidence

    10724715 − 11424927 = -700212 USD

    11424927 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    10724715 USD · 2003-11-01 – 2004-10-31

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  • Net income

    +4.5%

    Prior period

    USD 1.22 million

    –

    Current period

    USD 1.27 million

    –

    Exact inputs and evidence

    1273807 − 1218783 = 55024 USD

    1218783 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    1273807 USD · 2003-11-01 – 2004-10-31

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  • Operating cash flow

    -58.5%

    Prior period

    USD 698,449

    –

    Current period

    USD 290,034

    –

    Exact inputs and evidence

    290034 − 698449 = -408415 USD

    698449 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    290034 USD · 2003-11-01 – 2004-10-31

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  • Capital expenditure

    +15.6%

    Prior period

    USD 80,526

    –

    Current period

    USD 93,113

    –

    Exact inputs and evidence

    93113 − 80526 = 12587 USD

    80526 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    93113 USD · 2003-11-01 – 2004-10-31

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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.

2004 2003-11-01 – 2004-10-31

  • Revenue USD 10.72 million 100% of revenue
  • Operating costs Derived USD 10.04 million 94% of revenue
  • Operating income USD 687,826 6.4% of revenue
  • Tax, interest and other Derived −USD 585,981 −5.5% of revenue
  • Net income USD 1.27 million 12% of revenue

Cash

  • Operating cash flow USD 290,034 2.7% of revenue
  • Capital expenditure USD 93,113 0.9% of revenue
  • Free cash flow Derived USD 196,921 1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 Operating loss: operating costs were 123% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-11-01 – 2001-10-3113666835 13922699 Derived -255864 -24297 Derived -231567 -282757 Derived
Source
2002 2001-11-01 – 2002-10-3114205409 17534527 Derived -3329118 134727 Derived -3463845 -307538 Derived
Source
2003 2002-11-01 – 2003-10-3111424927 10355197 Derived 1069730 -149053 Derived 1218783 617923 Derived
Source
2004 2003-11-01 – 2004-10-3110724715 10036889 Derived 687826 -585981 Derived 1273807 196921 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 10.7M 2004
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.15.3M11.5M7.7M3.8M0.02001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue13666835
2002Revenue14205409
2003Revenue11424927
2004Revenue10724715

Revenue growth

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

-6.1% 2004
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.5.8%-1.0%-7.8%-14.6%-21.5%2001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year3.9%
2003Year over year-19.6%
2004Year over year-6.1%

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 6.4% 2004
Net margin 11.9% 2004
Free cash flow margin 1.8% 2004
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.15%4%-6%-17%-27%2001200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-1.9%
2002Operating margin-23.4%
2003Operating margin9.4%
2004Operating margin6.4%
2001Net margin-1.7%
2002Net margin-24.4%
2003Net margin10.7%
2004Net margin11.9%
2001Free cash flow margin-2.1%
2002Free cash flow margin-2.2%
2003Free cash flow margin5.4%
2004Free cash flow margin1.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 290K 2004
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.775.2K497.1K218.9K-59.2K-337.3K2001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-162713
2002Operating cash flow-260583
2003Operating cash flow698449
2004Operating cash flow290034

Free cash flow

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

USD 196.9K 2004
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.692.0K423.6K155.2K-113.2K-381.6K2001200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-282757
2002Free cash flow-307538
2003Free cash flow617923
2004Free cash flow196921

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
2001-10-31Liabilities / assetsNot reported
2002-10-31Liabilities / assetsNot reported
2003-10-31Liabilities / assetsNot reported
2004-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2004
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.0.82×0.61×0.41×0.20×0.00×2001200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.76×
2002Current assets / current liabilities0.75×
2003Current assets / current liabilities0.73×
2004Current assets / current liabilities0.68×

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 1993-11-01 – 1994-10-31
USD 4,122
Exact value

Exact value: 4122 USD

1993-11-01 – 1994-10-31: 4122 USD Inspect Net Income Open source
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−USD 901,132
Exact value

Exact value: -901132 USD

1993-11-01 – 1994-10-31: -901132 USD Inspect Operating Cash Flow Open source
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USD 253,116
Exact value

Exact value: 253116 USD

1993-11-01 – 1994-10-31: 253116 USD Inspect Capital Expenditure Open source
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−USD 1.15 million
Calculation and evidence

-901132 − 253116 USD

Exact free cash flow: -1154248 USD

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1995 1994-11-01 – 1995-10-31
−USD 211,062
Exact value

Exact value: -211062 USD

1994-11-01 – 1995-10-31: -211062 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1148463 USD

1994-11-01 – 1995-10-31: 1148463 USD Inspect Operating Cash Flow Open source
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USD 279,169
Exact value

Exact value: 279169 USD

1994-11-01 – 1995-10-31: 279169 USD Inspect Capital Expenditure Open source
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USD 869,294
Calculation and evidence

1148463 − 279169 USD

Exact free cash flow: 869294 USD

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1996 1995-11-01 – 1996-10-31
USD 53,828
Exact value

Exact value: 53828 USD

1995-11-01 – 1996-10-31: 53828 USD Inspect Net Income Open source
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USD 173,025
Exact value

Exact value: 173025 USD

1995-11-01 – 1996-10-31: 173025 USD Inspect Operating Cash Flow Open source
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USD 439,629
Exact value

Exact value: 439629 USD

1995-11-01 – 1996-10-31: 439629 USD Inspect Capital Expenditure Open source
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−USD 266,604
Calculation and evidence

173025 − 439629 USD

Exact free cash flow: -266604 USD

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1997 1996-11-01 – 1997-10-31
−USD 1.12 million
Exact value

Exact value: -1117895 USD

1996-11-01 – 1997-10-31: -1117895 USD Inspect Net Income Open source
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USD 203,173
Exact value

Exact value: 203173 USD

1996-11-01 – 1997-10-31: 203173 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-11-01 – 1998-10-31
−USD 938,848
Exact value

Exact value: -938848 USD

1997-11-01 – 1998-10-31: -938848 USD Inspect Net Income Open source
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−USD 671,314
Exact value

Exact value: -671314 USD

1997-11-01 – 1998-10-31: -671314 USD Inspect Operating Cash Flow Open source
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USD 438,443
Exact value

Exact value: 438443 USD

1997-11-01 – 1998-10-31: 438443 USD Inspect Capital Expenditure Open source
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−USD 1.11 million
Calculation and evidence

-671314 − 438443 USD

Exact free cash flow: -1109757 USD

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1999 1998-11-01 – 1999-10-31
−USD 494,013
Exact value

Exact value: -494013 USD

1998-11-01 – 1999-10-31: -494013 USD Inspect Net Income Open source
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−USD 183,119
Exact value

Exact value: -183119 USD

1998-11-01 – 1999-10-31: -183119 USD Inspect Operating Cash Flow Open source
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USD 84,242
Exact value

Exact value: 84242 USD

1998-11-01 – 1999-10-31: 84242 USD Inspect Capital Expenditure Open source
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−USD 267,361
Calculation and evidence

-183119 − 84242 USD

Exact free cash flow: -267361 USD

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2001 2000-11-01 – 2001-10-31
−USD 231,567
Exact value

Exact value: -231567 USD

2000-11-01 – 2001-10-31: -231567 USD Inspect Net Income Open source
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−USD 162,713
Exact value

Exact value: -162713 USD

2000-11-01 – 2001-10-31: -162713 USD Inspect Operating Cash Flow Open source
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USD 120,044
Exact value

Exact value: 120044 USD

2000-11-01 – 2001-10-31: 120044 USD Inspect Capital Expenditure Open source
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−USD 282,757
Calculation and evidence

-162713 − 120044 USD

Exact free cash flow: -282757 USD

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2002 2001-11-01 – 2002-10-31
−USD 3.46 million
Exact value

Exact value: -3463845 USD

2001-11-01 – 2002-10-31: -3463845 USD Inspect Net Income Open source
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−USD 260,583
Exact value

Exact value: -260583 USD

2001-11-01 – 2002-10-31: -260583 USD Inspect Operating Cash Flow Open source
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USD 46,955
Exact value

Exact value: 46955 USD

2001-11-01 – 2002-10-31: 46955 USD Inspect Capital Expenditure Open source
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−USD 307,538
Calculation and evidence

-260583 − 46955 USD

Exact free cash flow: -307538 USD

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2003 2002-11-01 – 2003-10-31
USD 1.22 million
Exact value

Exact value: 1218783 USD

2002-11-01 – 2003-10-31: 1218783 USD Inspect Net Income Open source
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USD 698,449
Exact value

Exact value: 698449 USD

2002-11-01 – 2003-10-31: 698449 USD Inspect Operating Cash Flow Open source
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USD 80,526
Exact value

Exact value: 80526 USD

2002-11-01 – 2003-10-31: 80526 USD Inspect Capital Expenditure Open source
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USD 617,923
Calculation and evidence

698449 − 80526 USD

Exact free cash flow: 617923 USD

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2004 2003-11-01 – 2004-10-31
USD 1.27 million
Exact value

Exact value: 1273807 USD

2003-11-01 – 2004-10-31: 1273807 USD Inspect Net Income Open source
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USD 290,034
Exact value

Exact value: 290034 USD

2003-11-01 – 2004-10-31: 290034 USD Inspect Operating Cash Flow Open source
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USD 93,113
Exact value

Exact value: 93113 USD

2003-11-01 – 2004-10-31: 93113 USD Inspect Capital Expenditure Open source
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USD 196,921
Calculation and evidence

290034 − 93113 USD

Exact free cash flow: 196921 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845048, 845048, edgar:845048

Also known as GREENSTONE ROBERTS ADVERTISING INC