LUNAR CORP

EDGAR

26 filing records in this dataset, filed from 1995-05-16 to 2000-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

10.76%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 2390051 USD Source
  • Revenue: 22211300 USD Source

Operating cash flow

5.37 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6308865 USD Source
  • Operating Cash Flow: 936093 USD Source
Cash and cash equivalents
5.77 million USD Source
Exact value

5766992 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.

Net income

7.44 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 2354701 USD · 1998-07-01 – 1999-06-30 Source
  • Net income: 1065700 USD · 1998-07-01 – 1999-03-31 Source
  • Net income: 1548586 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 3830694 USD · 1999-07-01 – 1999-12-31 Source
  • Net income: 1548586 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 2315570 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

12.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 4373961 USD · 1998-07-01 – 1999-03-31 Source
  • Capital expenditure: 2400154 USD · 1998-07-01 – 1998-12-31 Source
  • Capital expenditure: 9446885 USD · 1998-07-01 – 1999-06-30 Source
  • Capital expenditure: 4373961 USD · 1998-07-01 – 1999-03-31 Source
  • Capital expenditure: 2789111 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 5023486 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 2789111 USD · 1999-07-01 – 1999-09-30 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: 2000-05-15.

Financial data available through: 1999-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-06-30
  • Operating income: 7 of 11 periods available· newest 1999-06-30
  • Net income: 7 of 11 periods available· newest 1999-06-30
  • Operating cash flow: 6 of 11 periods available· newest 1999-06-30
  • Capital expenditure: 6 of 11 periods available· newest 1999-06-30
  • Total assets: 6 of 11 periods available· newest 1999-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1999-06-30
  • Current liabilities: 6 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-06-30
  • 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

    +11.2%

    Prior period

    USD 79.18 million

    –

    Current period

    USD 88.06 million

    –

    Exact inputs and evidence

    88062189 − 79177098 = 8885091 USD

    79177098 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    88062189 USD · 1998-07-01 – 1999-06-30

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  • Net income

    -65.7%

    Prior period

    USD 6.86 million

    –

    Current period

    USD 2.35 million

    –

    Exact inputs and evidence

    2354701 − 6862142 = -4507441 USD

    6862142 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    2354701 USD · 1998-07-01 – 1999-06-30

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  • Operating cash flow

    +13%

    Prior period

    USD 4.57 million

    –

    Current period

    USD 5.16 million

    –

    Exact inputs and evidence

    5162226 − 4567089 = 595137 USD

    4567089 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    5162226 USD · 1998-07-01 – 1999-06-30

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  • Capital expenditure

    +157.5%

    Prior period

    USD 3.67 million

    –

    Current period

    USD 9.45 million

    –

    Exact inputs and evidence

    9446885 − 3668129 = 5778756 USD

    3668129 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    9446885 USD · 1998-07-01 – 1999-06-30

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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.

1999 1998-07-01 – 1999-06-30

  • Revenue USD 88.06 million 100% of revenue
  • Operating costs Derived USD 86.71 million 98% of revenue
  • Operating income USD 1.35 million 1.5% of revenue
  • Tax, interest and other Derived −USD 1 million −1.1% of revenue
  • Net income USD 2.35 million 2.7% of revenue

Cash

  • Operating cash flow USD 5.16 million 5.9% of revenue
  • Capital expenditure USD 9.45 million 11% of revenue
  • Free cash flow Derived −USD 4.28 million −4.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 20%77%
  • 1994 19%79%
  • 1995 15%84%
  • 1996 14%82%
  • 1997 18%78%
  • 1998 88%
  • 1999 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
1993 1992-07-01 – 1993-06-3026143000 20213000 Derived 5930000 748000 Derived 5182000 Unavailable
Source
1994 1993-07-01 – 1994-06-3030027000 23779000 Derived 6248000 442000 Derived 5806000 -636602 Derived
Source
1995 1994-07-01 – 1995-06-3044572000 37360000 Derived 7212000 511000 Derived 6701000 -3520598 Derived
Source
1996 1995-07-01 – 1996-06-3066859000 55024000 Derived 11835000 2598556 Derived 9236444 -2712033 Derived
Source
1997 1996-07-01 – 1997-06-3080890757 62912022 Derived 17978735 3692910 Derived 14285825 22212244 Derived
Source
1998 1997-07-01 – 1998-06-3079177098 69688988 Derived 9488110 2625968 Derived 6862142 898960 Derived
Source
1999 1998-07-01 – 1999-06-3088062189 86711484 Derived 1350705 -1003996 Derived 2354701 -4284659 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 88.1M 1999
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.95.1M71.3M47.6M23.8M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue26143000
1994Revenue30027000
1995Revenue44572000
1996Revenue66859000
1997Revenue80890757
1998Revenue79177098
1999Revenue88062189

Revenue growth

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

11.2% 1999
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.54%39%24%9%-6%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year14.9%
1995Year over year48.4%
1996Year over year50%
1997Year over year21%
1998Year over year-2.1%
1999Year over year11.2%

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 1.5% 1999
Net margin 2.7% 1999
Free cash flow margin -4.9% 1999
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.30%20%10%-0%-11%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin22.7%
1994Operating margin20.8%
1995Operating margin16.2%
1996Operating margin17.7%
1997Operating margin22.2%
1998Operating margin12%
1999Operating margin1.5%
1993Net margin19.8%
1994Net margin19.3%
1995Net margin15%
1996Net margin13.8%
1997Net margin17.7%
1998Net margin8.7%
1999Net margin2.7%
1993Free cash flow marginNot reported
1994Free cash flow margin-2.1%
1995Free cash flow margin-7.9%
1996Free cash flow margin-4.1%
1997Free cash flow margin27.5%
1998Free cash flow margin1.1%
1999Free cash flow margin-4.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 1999
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.26.2M18.6M10.9M3.2M-4.5M199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow1381495
1995Operating cash flow-2365012
1996Operating cash flow-1872330
1997Operating cash flow24118832
1998Operating cash flow4567089
1999Operating cash flow5162226

Free cash flow

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

USD -4.3M 1999
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.24.3M16.6M9.0M1.3M-6.4M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow-636602
1995Free cash flow-3520598
1996Free cash flow-2712033
1997Free cash flow22212244
1998Free cash flow898960
1999Free cash flow-4284659

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
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 1999
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.5.24×3.93×2.62×1.31×0.00×1993-06-3019961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities4.5×
1995Current assets / current liabilities4.85×
1996Current assets / current liabilities4.73×
1997Current assets / current liabilities4.49×
1998Current assets / current liabilities3.8×
1999Current assets / current liabilities3.26×

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
1993 1992-07-01 – 1993-06-30
USD 5.18 million
Exact value

Exact value: 5182000 USD

1992-07-01 – 1993-06-30: 5182000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1994 1993-07-01 – 1994-06-30
USD 5.81 million
Exact value

Exact value: 5806000 USD

1993-07-01 – 1994-06-30: 5806000 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1381495 USD

1993-07-01 – 1994-06-30: 1381495 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2018097 USD

1993-07-01 – 1994-06-30: 2018097 USD Inspect Capital Expenditure Open source
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−USD 636,602
Calculation and evidence

1381495 − 2018097 USD

Exact free cash flow: -636602 USD

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1995 1994-07-01 – 1995-06-30
USD 6.7 million
Exact value

Exact value: 6701000 USD

1994-07-01 – 1995-06-30: 6701000 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2365012 USD

1994-07-01 – 1995-06-30: -2365012 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1155586 USD

1994-07-01 – 1995-06-30: 1155586 USD Inspect Capital Expenditure Open source
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−USD 3.52 million
Calculation and evidence

-2365012 − 1155586 USD

Exact free cash flow: -3520598 USD

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1996 1995-07-01 – 1996-06-30
USD 9.24 million
Exact value

Exact value: 9236444 USD

1995-07-01 – 1996-06-30: 9236444 USD Inspect Net Income Open source
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−USD 1.87 million
Exact value

Exact value: -1872330 USD

1995-07-01 – 1996-06-30: -1872330 USD Inspect Operating Cash Flow Open source
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USD 839,703
Exact value

Exact value: 839703 USD

1995-07-01 – 1996-06-30: 839703 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-1872330 − 839703 USD

Exact free cash flow: -2712033 USD

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1997 1996-07-01 – 1997-06-30
USD 14.29 million
Exact value

Exact value: 14285825 USD

1996-07-01 – 1997-06-30: 14285825 USD Inspect Net Income Open source
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USD 24.12 million
Exact value

Exact value: 24118832 USD

1996-07-01 – 1997-06-30: 24118832 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1906588 USD

1996-07-01 – 1997-06-30: 1906588 USD Inspect Capital Expenditure Open source
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USD 22.21 million
Calculation and evidence

24118832 − 1906588 USD

Exact free cash flow: 22212244 USD

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1998 1997-07-01 – 1998-06-30
USD 6.86 million
Exact value

Exact value: 6862142 USD

1997-07-01 – 1998-06-30: 6862142 USD Inspect Net Income Open source
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USD 4.57 million
Exact value

Exact value: 4567089 USD

1997-07-01 – 1998-06-30: 4567089 USD Inspect Operating Cash Flow Open source
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USD 3.67 million
Exact value

Exact value: 3668129 USD

1997-07-01 – 1998-06-30: 3668129 USD Inspect Capital Expenditure Open source
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USD 898,960
Calculation and evidence

4567089 − 3668129 USD

Exact free cash flow: 898960 USD

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1999 1998-07-01 – 1999-06-30
USD 2.35 million
Exact value

Exact value: 2354701 USD

1998-07-01 – 1999-06-30: 2354701 USD Inspect Net Income Open source
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USD 5.16 million
Exact value

Exact value: 5162226 USD

1998-07-01 – 1999-06-30: 5162226 USD Inspect Operating Cash Flow Open source
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USD 9.45 million
Exact value

Exact value: 9446885 USD

1998-07-01 – 1999-06-30: 9446885 USD Inspect Capital Expenditure Open source
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−USD 4.28 million
Calculation and evidence

5162226 − 9446885 USD

Exact free cash flow: -4284659 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000864906, 864906, edgar:864906