Fundies.
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USN CORP

EDGAR
Filing (10QSB) · filed 2006-11-28

49 filing records in this dataset, filed from 1996-06-12 to 2006-11-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.65 million USD

2003-04-27 · USD

Exact inputs and evidence

Operating margin

-35.8%

2003-04-27 · %

Exact inputs and evidence
  • Operating Income: -591799 USD Source
  • Revenue: 1653143 USD Source

Operating cash flow

-275 thousand USD

2003-04-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -274793 USD Source
Cash and cash equivalents
49.2 thousand USD Source
Exact value

49182 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: 2006-11-28.

Financial data available through: 2003-01-26.

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: 10 of 11 periods available· newest 2003-01-26
  • Operating income: 10 of 11 periods available· newest 2003-01-26
  • Net income: 11 of 11 periods available· newest 2003-01-26
  • Operating cash flow: 11 of 11 periods available· newest 2003-01-26
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2003-01-26
  • Total liabilities: 7 of 11 periods available· newest 2003-01-26
  • Current assets: 7 of 11 periods available· newest 2003-01-26
  • Current liabilities: 7 of 11 periods available· newest 2003-01-26
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-01-26
  • 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 10.26 million

    –

    Current period

    USD 9.88 million

    –

    Exact inputs and evidence

    9883260 − 10261190 = -377930 USD

    10261190 USD · 2001-01-28 – 2002-01-27

    Inspect prior input Prior source

    9883260 USD · 2002-01-27 – 2003-01-26

    Inspect current input Current source
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  • Net income

    −USD 517,585

    Prior period

    −USD 1.48 million

    –

    Current period

    −USD 2 million

    –

    Exact inputs and evidence

    -1997137 − -1479552 = -517585 USD

    -1479552 USD · 2001-01-28 – 2002-01-27

    Inspect prior input Prior source

    -1997137 USD · 2002-01-27 – 2003-01-26

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  • Operating cash flow

    −USD 244,463

    Prior period

    −USD 170,444

    –

    Current period

    −USD 414,907

    –

    Exact inputs and evidence

    -414907 − -170444 = -244463 USD

    -170444 USD · 2001-01-28 – 2002-01-27

    Inspect prior input Prior source

    -414907 USD · 2002-01-27 – 2003-01-26

    Inspect current input Current source
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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.

2003 2002-01-27 – 2003-01-26

  • Revenue USD 9.88 million 100% of revenue
  • Cost of revenue USD 3.15 million 32% of revenue
  • Operating expenses USD 8.82 million 89% of revenue
  • Operating income −USD 2.09 million −21% of revenue
  • Tax, interest and other Derived −USD 88,272 −0.9% of revenue
  • Net income −USD 2 million −20% of revenue

Cash

  • Operating cash flow −USD 414,907 −4.2% 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 Operating loss: operating costs were 137% of revenue.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 104% of revenue.
  • 1999 Operating loss: operating costs were 108% of revenue.
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Operating loss: operating costs were 108% of revenue.
  • 2002 Operating loss: operating costs were 111% of revenue.
  • 2003 Operating loss: operating costs were 121% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-01-29 – 1995-01-28543377 746403 Derived -203026 11758 Derived -214784 Unavailable
Source
1996 1995-01-29 – 1996-01-289069840 9107138 Derived -37298 -151517 Derived 114219 Unavailable
Source
1997 1996-01-27 – 1997-01-269773700 9447261 Derived 326439 -28085 Derived 354524 Unavailable
Source
1998 1997-01-26 – 1998-01-2512578683 13062713 Derived -484030 103145 Derived -587175 Unavailable
Source
1999 1998-01-31 – 1999-01-3012705602 13757175 Derived -1051573 8115 Derived -1059688 Unavailable
Source
2000 1999-01-31 – 2000-01-3012377646 13091713 Derived -714067 31118 Derived -745185 Unavailable
Source
2001 2000-01-29 – 2001-01-2811125080 11980390 Derived -855310 119058 Derived -974368 Unavailable
Source
2002 2001-01-28 – 2002-01-2710261190 11363305 Derived -1102115 377437 Derived -1479552 Unavailable
Source
2003 2002-01-27 – 2003-01-269883260 11968669 Derived -2085409 -88272 Derived -1997137 Unavailable
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 9.9M 2003
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.13.7M10.3M6.9M3.4M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7792413
1995Revenue543377
1996Revenue9069840
1997Revenue9773700
1998Revenue12578683
1999Revenue12705602
2000Revenue12377646
2001Revenue11125080
2002Revenue10261190
2003Revenue9883260

Revenue growth

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

-3.7% 2003
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.1,702%1,220%738%256%-226%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-93%
1996Year over year1,569.2%
1997Year over year7.8%
1998Year over year28.7%
1999Year over year1%
2000Year over year-2.6%
2001Year over year-10.1%
2002Year over year-7.8%
2003Year over year-3.7%

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 -21.1% 2003
Net margin -20.2% 2003
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.7%-5%-18%-30%-43%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-8.8%
1995Operating margin-37.4%
1996Operating margin-0.4%
1997Operating margin3.3%
1998Operating margin-3.8%
1999Operating margin-8.3%
2000Operating margin-5.8%
2001Operating margin-7.7%
2002Operating margin-10.7%
2003Operating margin-21.1%
1994Net margin-10.6%
1995Net margin-39.5%
1996Net margin1.3%
1997Net margin3.6%
1998Net margin-4.7%
1999Net margin-8.3%
2000Net margin-6%
2001Net margin-8.8%
2002Net margin-14.4%
2003Net margin-20.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -414.9K 2003
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.1.2M689.6K131.9K-425.7K-983.4K199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-410030
1996Operating cash flow128516
1997Operating cash flow1093363
1998Operating cash flow-829530
1999Operating cash flow352359
2000Operating cash flow150735
2001Operating cash flow-244793
2002Operating cash flow-170444
2003Operating cash flow-414907

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
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

56.3% 2003
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.86%64%43%21%0%1994-01-281999-01-302003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-01-28Liabilities / assetsNot reportedNo source recorded
1995-01-28Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets65.7%
1997Liabilities / assets79.3%
1998Liabilities / assets37.9%
1999-01-30Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets46.7%
2001Liabilities / assets47%
2002Liabilities / assets51.3%
2003Liabilities / assets56.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2003
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.1.74×1.31×0.87×0.44×0.00×1994-01-281999-01-302003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-01-28Current assets / current liabilitiesNot reportedNo source recorded
1995-01-28Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.58×
1997Current assets / current liabilities1.09×
1998Current assets / current liabilities1.61×
1999-01-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.15×
2001Current assets / current liabilities1.26×
2002Current assets / current liabilities1.25×
2003Current assets / current liabilities1.1×

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 1994-01-29 – 1995-01-28
−USD 214,784
Exact value

Exact value: -214784 USD

1994-01-29 – 1995-01-28: -214784 USD Inspect Net Income Open source
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−USD 410,030
Exact value

Exact value: -410030 USD

1994-01-29 – 1995-01-28: -410030 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1995-01-27 – 1996-01-26
USD 114,219
Exact value

Exact value: 114219 USD

1995-01-27 – 1996-01-26: 114219 USD Inspect Net Income Open source
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USD 284,890
Exact value

Exact value: 284890 USD

1995-01-27 – 1996-01-26: 284890 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1995-01-29 – 1996-01-28
USD 114,219
Exact value

Exact value: 114219 USD

1995-01-29 – 1996-01-28: 114219 USD Inspect Net Income Open source
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USD 128,516
Exact value

Exact value: 128516 USD

1995-01-29 – 1996-01-28: 128516 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-01-27 – 1997-01-26
USD 354,524
Exact value

Exact value: 354524 USD

1996-01-27 – 1997-01-26: 354524 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1093363 USD

1996-01-27 – 1997-01-26: 1093363 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-01-26 – 1998-01-25
−USD 587,175
Exact value

Exact value: -587175 USD

1997-01-26 – 1998-01-25: -587175 USD Inspect Net Income Open source
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−USD 829,530
Exact value

Exact value: -829530 USD

1997-01-26 – 1998-01-25: -829530 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-01-31 – 1999-01-30
−USD 1.06 million
Exact value

Exact value: -1059688 USD

1998-01-31 – 1999-01-30: -1059688 USD Inspect Net Income Open source
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USD 352,359
Exact value

Exact value: 352359 USD

1998-01-31 – 1999-01-30: 352359 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-01-31 – 2000-01-30
−USD 745,185
Exact value

Exact value: -745185 USD

1999-01-31 – 2000-01-30: -745185 USD Inspect Net Income Open source
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USD 150,735
Exact value

Exact value: 150735 USD

1999-01-31 – 2000-01-30: 150735 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-01-29 – 2001-01-28
−USD 974,368
Exact value

Exact value: -974368 USD

2000-01-29 – 2001-01-28: -974368 USD Inspect Net Income Open source
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−USD 244,793
Exact value

Exact value: -244793 USD

2000-01-29 – 2001-01-28: -244793 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-01-28 – 2002-01-27
−USD 1.48 million
Exact value

Exact value: -1479552 USD

2001-01-28 – 2002-01-27: -1479552 USD Inspect Net Income Open source
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−USD 170,444
Exact value

Exact value: -170444 USD

2001-01-28 – 2002-01-27: -170444 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-01-27 – 2003-01-26
−USD 2 million
Exact value

Exact value: -1997137 USD

2002-01-27 – 2003-01-26: -1997137 USD Inspect Net Income Open source
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−USD 414,907
Exact value

Exact value: -414907 USD

2002-01-27 – 2003-01-26: -414907 USD Inspect Operating Cash Flow Open source
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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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879206, 879206, edgar:879206

Also known as PREMIER CONCEPTS INC /CO/