Fundies.
English

TRIMARK HOLDINGS INC

EDGAR
Annual report (10-K) · filed 2000-09-28

16 filing records in this dataset, filed from 1996-11-01 to 2000-09-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

28.5 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

6.41%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 5467000 USD Source
  • Operating Income: 3640000 USD Source
  • Revenue: 95534000 USD Source
  • Revenue: 67044000 USD Source

Operating cash flow

-3.23 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8306000 USD Source
  • Operating Cash Flow: 11535000 USD Source

Free cash flow

-3.79 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8306000 USD Source
  • Operating Cash Flow: 11535000 USD Source
  • Capital Expenditure: 1100000 USD Source
  • Capital Expenditure: 539000 USD Source
Cash and cash equivalents
2.31 million USD Source
Exact value

2314000 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

95.5 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 20562000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 20719000 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 25763000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 95534000 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 67044000 USD · 1999-07-01 – 2000-03-31 Source

Net income

5.71 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 3239000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 427000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 1177000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 5711000 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: 4843000 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

8.31 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 1555000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 5914000 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: 1555000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 11535000 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: 5914000 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: 8306000 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: 11535000 USD · 1999-07-01 – 2000-03-31 Source

Capital expenditure

1.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 74000 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 105000 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 74000 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 539000 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 105000 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 1100000 USD · 1999-07-01 – 2000-06-30 Source
  • Capital expenditure: 539000 USD · 1999-07-01 – 2000-03-31 Source

Free cash flow

7.21 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 1555000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 5914000 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: 1555000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 11535000 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: 5914000 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: 8306000 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: 11535000 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 74000 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 105000 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 74000 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 539000 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 105000 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 1100000 USD · 1999-07-01 – 2000-06-30 Source
  • Capital expenditure: 539000 USD · 1999-07-01 – 2000-03-31 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: 2000-09-28.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-06-30
  • Operating income: 6 of 11 periods available· newest 2000-06-30
  • Net income: 6 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2000-06-30
  • Total assets: 5 of 11 periods available· newest 2000-06-30
  • Total liabilities: 5 of 11 periods available· newest 2000-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-06-30
  • 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

    +3.7%

    Prior period

    USD 92.14 million

    –

    Current period

    USD 95.53 million

    –

    Exact inputs and evidence

    95534000 − 92143000 = 3391000 USD

    92143000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    95534000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 10.87 million

    Prior period

    −USD 5.16 million

    –

    Current period

    USD 5.71 million

    –

    Exact inputs and evidence

    5711000 − -5161000 = 10872000 USD

    -5161000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    5711000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -17.6%

    Prior period

    USD 10.08 million

    –

    Current period

    USD 8.31 million

    –

    Exact inputs and evidence

    8306000 − 10083000 = -1777000 USD

    10083000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    8306000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +318.3%

    Prior period

    USD 263,000

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1100000 − 263000 = 837000 USD

    263000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    1100000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 95.53 million 100% of revenue
  • Cost of revenue USD 75.63 million 79% of revenue
  • Operating expenses USD 14.44 million 15% of revenue
  • Operating income USD 5.47 million 5.7% of revenue
  • Tax, interest and other Derived −USD 244,000 −0.3% of revenue
  • Net income USD 5.71 million 6% of revenue

Cash

  • Operating cash flow USD 8.31 million 8.7% of revenue
  • Capital expenditure USD 1.1 million 1.2% of revenue
  • Free cash flow Derived USD 7.21 million 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 97%
  • 1996 Operating loss: operating costs were 116% of revenue.
  • 1997 Operating loss: operating costs were 103% of revenue.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Operating loss: operating costs were 102% of revenue.
  • 2000 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
1995 1994-07-01 – 1995-06-3084994000 82585000 Derived 2409000 1426000 Derived 983000 -5807000 Derived
Source
1996 1995-07-01 – 1996-06-3059832000 69325000 Derived -9493000 -1666000 Derived -7827000 1004000 Derived
Source
1997 1996-07-01 – 1997-06-3063165000 64838000 Derived -1673000 1850000 Derived -3523000 -38761000 Derived
Source
1998 1997-07-01 – 1998-06-3080150000 80759000 Derived -609000 4570000 Derived -5179000 -2170000 Derived
Source
1999 1998-07-01 – 1999-06-3092143000 93574000 Derived -1431000 3730000 Derived -5161000 9820000 Derived
Source
2000 1999-07-01 – 2000-06-3095534000 90067000 Derived 5467000 -244000 Derived 5711000 7206000 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 95.5M 2000
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.103.2M77.4M51.6M25.8M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue84994000
1996Revenue59832000
1997Revenue63165000
1998Revenue80150000
1999Revenue92143000
2000Revenue95534000

Revenue growth

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

3.7% 2000
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.31%15%-1%-18%-34%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-29.6%
1997Year over year5.6%
1998Year over year26.9%
1999Year over year15%
2000Year over year3.7%

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 5.7% 2000
Net margin 6% 2000
Free cash flow margin 7.5% 2000
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.16%-4%-25%-46%-67%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.8%
1996Operating margin-15.9%
1997Operating margin-2.6%
1998Operating margin-0.8%
1999Operating margin-1.6%
2000Operating margin5.7%
1995Net margin1.2%
1996Net margin-13.1%
1997Net margin-5.6%
1998Net margin-6.5%
1999Net margin-5.6%
2000Net margin6%
1995Free cash flow margin-6.8%
1996Free cash flow margin1.7%
1997Free cash flow margin-61.4%
1998Free cash flow margin-2.7%
1999Free cash flow margin10.7%
2000Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 2000
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.14.0M-68.4K-14.1M-28.1M-42.1M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-5367000
1996Operating cash flow1024000
1997Operating cash flow-38257000
1998Operating cash flow-1854000
1999Operating cash flow10083000
2000Operating cash flow8306000

Free cash flow

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

USD 7.2M 2000
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.13.7M-382.0K-14.5M-28.6M-42.6M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-5807000
1996Free cash flow1004000
1997Free cash flow-38761000
1998Free cash flow-2170000
1999Free cash flow9820000
2000Free cash flow7206000

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.

72.7% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%1995-06-3019982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets49.7%
1997Liabilities / assets77.6%
1998Liabilities / assets83%
1999Liabilities / assets80.7%
2000Liabilities / assets72.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000-06-30Current assets / current liabilitiesNot reportedNo source recorded

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
1995 1994-07-01 – 1995-06-30
USD 983,000
Exact value

Exact value: 983000 USD

1994-07-01 – 1995-06-30: 983000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.37 million
Exact value

Exact value: -5367000 USD

1994-07-01 – 1995-06-30: -5367000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 440,000
Exact value

Exact value: 440000 USD

1994-07-01 – 1995-06-30: 440000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.81 million
Calculation and evidence

-5367000 − 440000 USD

Exact free cash flow: -5807000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-07-01 – 1996-06-30
−USD 7.83 million
Exact value

Exact value: -7827000 USD

1995-07-01 – 1996-06-30: -7827000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.02 million
Exact value

Exact value: 1024000 USD

1995-07-01 – 1996-06-30: 1024000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20,000
Exact value

Exact value: 20000 USD

1995-07-01 – 1996-06-30: 20000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1 million
Calculation and evidence

1024000 − 20000 USD

Exact free cash flow: 1004000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-07-01 – 1997-06-30
−USD 3.52 million
Exact value

Exact value: -3523000 USD

1996-07-01 – 1997-06-30: -3523000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38.26 million
Exact value

Exact value: -38257000 USD

1996-07-01 – 1997-06-30: -38257000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 504,000
Exact value

Exact value: 504000 USD

1996-07-01 – 1997-06-30: 504000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38.76 million
Calculation and evidence

-38257000 − 504000 USD

Exact free cash flow: -38761000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-07-01 – 1998-06-30
−USD 5.18 million
Exact value

Exact value: -5179000 USD

1997-07-01 – 1998-06-30: -5179000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.85 million
Exact value

Exact value: -1854000 USD

1997-07-01 – 1998-06-30: -1854000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 316,000
Exact value

Exact value: 316000 USD

1997-07-01 – 1998-06-30: 316000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.17 million
Calculation and evidence

-1854000 − 316000 USD

Exact free cash flow: -2170000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-07-01 – 1999-06-30
−USD 5.16 million
Exact value

Exact value: -5161000 USD

1998-07-01 – 1999-06-30: -5161000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.08 million
Exact value

Exact value: 10083000 USD

1998-07-01 – 1999-06-30: 10083000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263,000
Exact value

Exact value: 263000 USD

1998-07-01 – 1999-06-30: 263000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.82 million
Calculation and evidence

10083000 − 263000 USD

Exact free cash flow: 9820000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-07-01 – 2000-06-30
USD 5.71 million
Exact value

Exact value: 5711000 USD

1999-07-01 – 2000-06-30: 5711000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.31 million
Exact value

Exact value: 8306000 USD

1999-07-01 – 2000-06-30: 8306000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 million
Exact value

Exact value: 1100000 USD

1999-07-01 – 2000-06-30: 1100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.21 million
Calculation and evidence

8306000 − 1100000 USD

Exact free cash flow: 7206000 USD

Share or cite

The 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863896, 863896, edgar:863896