Revenue
40.3 million USD
1994-06-30 · USD
Exact inputs and evidence
- Revenue: 40332000 USD Source
Fundies. English
MOMENTUM DISTRIBUTION INC
EDGAR4 filing records in this dataset, filed from 1994-03-31 to 1994-08-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
1.9%
1994-06-30 · %
Operating cash flow
2.25 million USD
1994-06-30 · USD
Free cash flow
2.01 million USD
1994-06-30 · USD
- Cash and cash equivalents
- -737 thousand USD Source
Exact value
-737000 USD
- 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: 1994-08-15.
Financial data available through: 1993-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1993-12-31
- Net income: 3 of 11 periods available· newest 1993-12-31
- Operating cash flow: 3 of 11 periods available· newest 1993-12-31
- Capital expenditure: 3 of 11 periods available· newest 1993-12-31
- Total assets: 2 of 11 periods available· newest 1993-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1993-12-31
- Current liabilities: 2 of 11 periods available· newest 1993-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
- 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.
Net income
+358.4%Prior period
USD 952,000
–
Current period
USD 4.36 million
–
Exact inputs and evidence
4364000 − 952000 = 3412000 USD
952000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source4364000 USD · 1993-01-01 – 1993-12-31
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Operating cash flow
-193.4%Prior period
USD 1.71 million
–
Current period
−USD 1.6 million
–
Exact inputs and evidence
-1596000 − 1709000 = -3305000 USD
1709000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-1596000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+129.4%Prior period
USD 758,000
–
Current period
USD 1.74 million
–
Exact inputs and evidence
1739000 − 758000 = 981000 USD
758000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source1739000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 1.18 million Exact valueExact value: -1179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Exact valueExact value: 2395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 733,000 Calculation and evidence2395000 − 1662000 USD Exact free cash flow: 733000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 952,000 Exact valueExact value: 952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 758,000 Exact valueExact value: 758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951,000 Calculation and evidence1709000 − 758000 USD Exact free cash flow: 951000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 4.36 million Exact valueExact value: 4364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.34 million Calculation and evidence-1596000 − 1739000 USD Exact free cash flow: -3335000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000853436, 853436, edgar:853436