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NATIONS FLOORING INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-20

26 filing records in this dataset, filed from 1996-05-15 to 2001-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 15142283 USD Source

Operating margin

1.25%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 188747 USD Source
Revenue: 15142283 USD Source

Operating cash flow

493 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 492930 USD Source

Free cash flow

451 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 492930 USD Source
Capital Expenditure: 41555 USD Source

Cash and cash equivalents: Not available
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: 2001-08-20.

Financial data available through: 1997-12-31.

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 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
cash and cash equivalents: No compatible figures in this window
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
-3.7%

Prior period

USD 42.41 million

1996-01-01 – 1996-12-31
Current period

USD 40.84 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

40835624 − 42414364 = -1578740 USD

42414364 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
40835624 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NATIONS FLOORING INC · 1997-12-31 NATIONS FLOORING INC (edgar:853271) Year-over-year change in Revenue: -1578740 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40835624 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2093 Input fundies:Revenue: 42414364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2093
The citation records this snapshot. The page link may show a newer release later.
Net income
-973.4%

Prior period

USD 74,685

1996-01-01 – 1996-12-31
Current period

−USD 652,304

1997-01-01 – 1997-12-31

Exact inputs and evidence

-652304 − 74685 = -726989 USD

74685 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-652304 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONS FLOORING INC · 1997-12-31 NATIONS FLOORING INC (edgar:853271) Year-over-year change in Net income: -726989 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -652304 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2252 Input fundies:NetIncome: 74685 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2252
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.2%

Prior period

USD 4.31 million

1996-01-01 – 1996-12-31
Current period

USD 3.61 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3610291 − 4308342 = -698051 USD

4308342 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3610291 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONS FLOORING INC · 1997-12-31 NATIONS FLOORING INC (edgar:853271) Year-over-year change in Operating cash flow: -698051 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3610291 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2276 Input fundies:OperatingCashFlow: 4308342 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2276
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 40.84 million 100% of revenue
Operating costs Derived USD 38.98 million 95% of revenue
Operating income USD 1.86 million 4.6% of revenue
Tax, interest and other Derived USD 2.51 million 6.1% of revenue
Net income −USD 652,304 −1.6% of revenue

Cash

Operating cash flow USD 3.61 million 8.8% of revenue
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

1995 Net income was higher than operating income, so the split is not drawn.
1996 94%
1997 Net loss: net income was −1.6% of revenue.

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
1995 1995-01-01 – 1995-12-31	16362727	12639070 Derived	3723657	-13487 Derived	3737144	Unavailable	Source 1995-01-01 – 1995-12-31: 16362727 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3723657 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3737144 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1762503 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	42414364	40014782 Derived	2399582	2324897 Derived	74685	Unavailable	Source 1996-01-01 – 1996-12-31: 42414364 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2399582 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 74685 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4308342 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	40835624	38977505 Derived	1858119	2510423 Derived	-652304	Unavailable	Source 1997-01-01 – 1997-12-31: 40835624 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1858119 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -652304 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3610291 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 40.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	16362727	Revenue: 16362727 Open source
19961996-12-31	Revenue	42414364	Revenue: 42414364 Open source
19971997-12-31	Revenue	40835624	Revenue: 40835624 Open source

Revenue growth

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

-3.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 16362727 Open source
19961996-12-31	Year over year	159.2%	Revenue: 42414364 Open source Revenue: 16362727 Open source
19971997-12-31	Year over year	-3.7%	Revenue: 40835624 Open source Revenue: 42414364 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 4.6% 1997

Net margin -1.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	22.8%	Operating Income: 3723657 Open source Revenue: 16362727 Open source
19961996-12-31	Operating margin	5.7%	Operating Income: 2399582 Open source Revenue: 42414364 Open source
19971997-12-31	Operating margin	4.6%	Operating Income: 1858119 Open source Revenue: 40835624 Open source
19951995-12-31	Net margin	22.8%	Net Income: 3737144 Open source Revenue: 16362727 Open source
19961996-12-31	Net margin	0.2%	Net Income: 74685 Open source Revenue: 42414364 Open source
19971997-12-31	Net margin	-1.6%	Net Income: -652304 Open source Revenue: 40835624 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 16362727 Open source Operating Cash Flow: 1762503 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 42414364 Open source Operating Cash Flow: 4308342 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 40835624 Open source Operating Cash Flow: 3610291 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1762503	Operating Cash Flow: 1762503 Open source
19961996-12-31	Operating cash flow	4308342	Operating Cash Flow: 4308342 Open source
19971997-12-31	Operating cash flow	3610291	Operating Cash Flow: 3610291 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1762503 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4308342 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3610291 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 23532608 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22383012 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21462249 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.57×	Current Assets: 4993370 Open source Current Liabilities: 8760719 Open source
19961996-12-31	Current assets / current liabilities	0.31×	Current Assets: 4882575 Open source Current Liabilities: 15659969 Open source
19971997-12-31	Current assets / current liabilities	0.38×	Current Assets: 4942461 Open source Current Liabilities: 13004496 Open source

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
1994 1994-01-01 – 1994-12-31	USD 4.89 million Exact value Exact value: 4888341 USD 1994-01-01 – 1994-12-31: 4888341 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONS FLOORING INC · 1994-12-31 NATIONS FLOORING INC (edgar:853271) Net Income: 4888341 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4888341 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-97-001053.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Exact value Exact value: 6074410 USD 1994-01-01 – 1994-12-31: 6074410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONS FLOORING INC · 1994-12-31 NATIONS FLOORING INC (edgar:853271) Operating Cash Flow: 6074410 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6074410 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-97-001053.txt#2467 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.
1995 1995-01-01 – 1995-12-31	USD 3.74 million Exact value Exact value: 3737144 USD 1995-01-01 – 1995-12-31: 3737144 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONS FLOORING INC · 1995-12-31 NATIONS FLOORING INC (edgar:853271) Net Income: 3737144 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3737144 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1762503 USD 1995-01-01 – 1995-12-31: 1762503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONS FLOORING INC · 1995-12-31 NATIONS FLOORING INC (edgar:853271) Operating Cash Flow: 1762503 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1762503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2276 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.
1996 1996-01-01 – 1996-12-31	USD 74,685 Exact value Exact value: 74685 USD 1996-01-01 – 1996-12-31: 74685 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONS FLOORING INC · 1996-12-31 NATIONS FLOORING INC (edgar:853271) Net Income: 74685 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74685 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4308342 USD 1996-01-01 – 1996-12-31: 4308342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONS FLOORING INC · 1996-12-31 NATIONS FLOORING INC (edgar:853271) Operating Cash Flow: 4308342 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4308342 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2276 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.
1997 1997-01-01 – 1997-12-31	−USD 652,304 Exact value Exact value: -652304 USD 1997-01-01 – 1997-12-31: -652304 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONS FLOORING INC · 1997-12-31 NATIONS FLOORING INC (edgar:853271) Net Income: -652304 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -652304 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3610291 USD 1997-01-01 – 1997-12-31: 3610291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONS FLOORING INC · 1997-12-31 NATIONS FLOORING INC (edgar:853271) Operating Cash Flow: 3610291 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:48:02Z Snapshot: aa9c6ff5865e2ff4a3e3bc51aea75f9f94d75bf535d552e3615a77b94872dbf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853271/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3610291 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853271/0000889812-98-000959.txt#2276 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.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000853271, 853271, edgar:853271

Also known as RAGAR CORP

NATIONS FLOORING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation