RESOUND CORP

EDGAR

15 filing records in this dataset, filed from 1996-05-15 to 1999-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.2 million USD

1999-03-27 · USD

Exact inputs and evidence

Operating margin

7.05%

1999-03-27 · %

Exact inputs and evidence
  • Operating Income: 2413000 USD Source
  • Revenue: 34230000 USD Source

Operating cash flow

-1.82 million USD

1999-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1823000 USD Source

Free cash flow

-3.23 million USD

1999-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1823000 USD Source
  • Capital Expenditure: 1404000 USD Source
Cash and cash equivalents
6.32 million USD Source
Exact value

6323000 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: 1999-05-10.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    -5.4%

    Prior period

    USD 130.46 million

    –

    Current period

    USD 123.44 million

    –

    Exact inputs and evidence

    123442000 − 130463000 = -7021000 USD

    130463000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    123442000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    −USD 3.49 million

    Prior period

    −USD 18.44 million

    –

    Current period

    −USD 21.93 million

    –

    Exact inputs and evidence

    -21925000 − -18438000 = -3487000 USD

    -18438000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -21925000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -179.2%

    Prior period

    USD 13.09 million

    –

    Current period

    −USD 10.36 million

    –

    Exact inputs and evidence

    -10360000 − 13086000 = -23446000 USD

    13086000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -10360000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +77.8%

    Prior period

    USD 4.49 million

    –

    Current period

    USD 7.97 million

    –

    Exact inputs and evidence

    7974000 − 4485000 = 3489000 USD

    4485000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7974000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 123.44 million 100% of revenue
  • Cost of revenue USD 60.37 million 49% of revenue
  • Operating expenses USD 86.89 million 70% of revenue
  • Operating income −USD 23.81 million −19% of revenue
  • Tax, interest and other Derived −USD 1.89 million −1.5% of revenue
  • Net income −USD 21.93 million −18% of revenue

Cash

  • Operating cash flow −USD 10.36 million −8.4% of revenue
  • Capital expenditure USD 7.97 million 6.5% of revenue
  • Free cash flow Derived −USD 18.33 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −23% of revenue.
  • 1995 Operating loss: operating costs were 103% of revenue.
  • 1996 Net loss: net income was −0.8% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3162253000 56726000 Derived 5527000 19816000 Derived -14289000 -3504000 Derived
Source
1995 1995-01-01 – 1995-12-31107330000 110413000 Derived -3083000 2819000 Derived -5902000 -21712000 Derived
Source
1996 1996-01-01 – 1996-12-31125646000 123038000 Derived 2608000 3575000 Derived -967000 -9137000 Derived
Source
1997 1997-01-01 – 1997-12-31130463000 146225000 Derived -15762000 2676000 Derived -18438000 8601000 Derived
Source
1998 1998-01-01 – 1998-12-31123442000 147256000 Derived -23814000 -1889000 Derived -21925000 -18334000 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 123.4M 1998
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.140.9M105.7M70.5M35.2M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue62253000
1995Revenue107330000
1996Revenue125646000
1997Revenue130463000
1998Revenue123442000

Revenue growth

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

-5.4% 1998
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.79%56%34%11%-12%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year72.4%
1996Year over year17.1%
1997Year over year3.8%
1998Year over year-5.4%

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 -19.3% 1998
Net margin -17.8% 1998
Free cash flow margin -14.9% 1998
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.11.4%2.2%-7.0%-16.3%-25.5%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin8.9%
1995Operating margin-2.9%
1996Operating margin2.1%
1997Operating margin-12.1%
1998Operating margin-19.3%
1994Net margin-23%
1995Net margin-5.5%
1996Net margin-0.8%
1997Net margin-14.1%
1998Net margin-17.8%
1994Free cash flow margin-5.6%
1995Free cash flow margin-20.2%
1996Free cash flow margin-7.3%
1997Free cash flow margin6.6%
1998Free cash flow margin-14.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 1998
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.15.5M6.7M-2.2M-11.1M-20.0M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2345000
1995Operating cash flow-17544000
1996Operating cash flow-1590000
1997Operating cash flow13086000
1998Operating cash flow-10360000

Free cash flow

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

USD -18.3M 1998
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.11.0M2.2M-6.6M-15.3M-24.1M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3504000
1995Free cash flow-21712000
1996Free cash flow-9137000
1997Free cash flow8601000
1998Free cash flow-18334000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 1998
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.2.00×1.50×1.00×0.50×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.27×
1996Current assets / current liabilities1.85×
1997Current assets / current liabilities1.58×
1998Current assets / current liabilities1.31×

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 1994-01-01 – 1994-12-31
−USD 14.29 million
Exact value

Exact value: -14289000 USD

1994-01-01 – 1994-12-31: -14289000 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2345000 USD

1994-01-01 – 1994-12-31: 2345000 USD Inspect Operating Cash Flow Open source
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USD 5.85 million
Exact value

Exact value: 5849000 USD

1994-01-01 – 1994-12-31: 5849000 USD Inspect Capital Expenditure Open source
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−USD 3.5 million
Calculation and evidence

2345000 − 5849000 USD

Exact free cash flow: -3504000 USD

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1995 1995-01-01 – 1995-12-31
−USD 5.9 million
Exact value

Exact value: -5902000 USD

1995-01-01 – 1995-12-31: -5902000 USD Inspect Net Income Open source
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−USD 17.54 million
Exact value

Exact value: -17544000 USD

1995-01-01 – 1995-12-31: -17544000 USD Inspect Operating Cash Flow Open source
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USD 4.17 million
Exact value

Exact value: 4168000 USD

1995-01-01 – 1995-12-31: 4168000 USD Inspect Capital Expenditure Open source
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−USD 21.71 million
Calculation and evidence

-17544000 − 4168000 USD

Exact free cash flow: -21712000 USD

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1996 1996-01-01 – 1996-12-31
−USD 967,000
Exact value

Exact value: -967000 USD

1996-01-01 – 1996-12-31: -967000 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1590000 USD

1996-01-01 – 1996-12-31: -1590000 USD Inspect Operating Cash Flow Open source
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USD 7.55 million
Exact value

Exact value: 7547000 USD

1996-01-01 – 1996-12-31: 7547000 USD Inspect Capital Expenditure Open source
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−USD 9.14 million
Calculation and evidence

-1590000 − 7547000 USD

Exact free cash flow: -9137000 USD

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1997 1997-01-01 – 1997-12-31
−USD 18.44 million
Exact value

Exact value: -18438000 USD

1997-01-01 – 1997-12-31: -18438000 USD Inspect Net Income Open source
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USD 13.09 million
Exact value

Exact value: 13086000 USD

1997-01-01 – 1997-12-31: 13086000 USD Inspect Operating Cash Flow Open source
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USD 4.49 million
Exact value

Exact value: 4485000 USD

1997-01-01 – 1997-12-31: 4485000 USD Inspect Capital Expenditure Open source
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USD 8.6 million
Calculation and evidence

13086000 − 4485000 USD

Exact free cash flow: 8601000 USD

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1998 1998-01-01 – 1998-12-31
−USD 21.93 million
Exact value

Exact value: -21925000 USD

1998-01-01 – 1998-12-31: -21925000 USD Inspect Net Income Open source
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−USD 10.36 million
Exact value

Exact value: -10360000 USD

1998-01-01 – 1998-12-31: -10360000 USD Inspect Operating Cash Flow Open source
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USD 7.97 million
Exact value

Exact value: 7974000 USD

1998-01-01 – 1998-12-31: 7974000 USD Inspect Capital Expenditure Open source
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−USD 18.33 million
Calculation and evidence

-10360000 − 7974000 USD

Exact free cash flow: -18334000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846463, 846463, edgar:846463