TOPS APPLIANCE CITY INC

EDGAR

24 filing records in this dataset, filed from 1996-05-10 to 1999-11-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
2.53 million USD Source
Exact value

2526000 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: 1999-11-12.

Financial data available through: 1998-12-29.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 1998-12-29
  • Net income: 7 of 11 periods available· newest 1998-12-29
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-29
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-29
  • Total assets: 3 of 11 periods available· newest 1998-12-29
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-29
  • Current liabilities: 3 of 11 periods available· newest 1998-12-29
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-29
  • 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.

  • Operating cash flow

    −USD 5.55 million

    Prior period

    −USD 2.22 million

    –

    Current period

    −USD 7.77 million

    –

    Exact inputs and evidence

    -7770000 − -2222000 = -5548000 USD

    -2222000 USD · 1996-12-30 – 1997-12-29

    Inspect prior input Prior source

    -7770000 USD · 1997-12-30 – 1998-12-29

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +557.3%

    Prior period

    USD 635,000

    –

    Current period

    USD 4.17 million

    –

    Exact inputs and evidence

    4174000 − 635000 = 3539000 USD

    635000 USD · 1996-12-30 – 1997-12-29

    Inspect prior input Prior source

    4174000 USD · 1997-12-30 – 1998-12-29

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Revenue, Net income.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1994 1994-01-01 – 1994-12-31
USD 217,000
Exact value

Exact value: 217000 USD

1994-01-01 – 1994-12-31: 217000 USD Inspect Net Income Open source
Share or cite

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

−USD 10.93 million
Exact value

Exact value: -10928000 USD

1994-01-01 – 1994-12-31: -10928000 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 14.82 million
Exact value

Exact value: 14816000 USD

1994-01-01 – 1994-12-31: 14816000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 25.74 million
Calculation and evidence

-10928000 − 14816000 USD

Exact free cash flow: -25744000 USD

Share or cite

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

1995 1995-01-01 – 1995-12-31
−USD 1.93 million
Exact value

Exact value: -1931000 USD

1995-01-01 – 1995-12-31: -1931000 USD Inspect Net Income Open source
Share or cite

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

−USD 5.44 million
Exact value

Exact value: -5438000 USD

1995-01-01 – 1995-12-31: -5438000 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 2.11 million
Exact value

Exact value: 2111000 USD

1995-01-01 – 1995-12-31: 2111000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 7.55 million
Calculation and evidence

-5438000 − 2111000 USD

Exact free cash flow: -7549000 USD

Share or cite

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

1996 1995-12-30 – 1996-12-29
−USD 19.38 million
Exact value

Exact value: -19381000 USD

1995-12-30 – 1996-12-29: -19381000 USD Inspect Net Income Open source
Share or cite

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

−USD 16.24 million
Exact value

Exact value: -16235000 USD

1995-12-30 – 1996-12-29: -16235000 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 1.15 million
Exact value

Exact value: 1148000 USD

1995-12-30 – 1996-12-29: 1148000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 17.38 million
Calculation and evidence

-16235000 − 1148000 USD

Exact free cash flow: -17383000 USD

Share or cite

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

1996 1996-01-01 – 1996-12-31
−USD 19.38 million
Exact value

Exact value: -19381000 USD

1996-01-01 – 1996-12-31: -19381000 USD Inspect Net Income Open source
Share or cite

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

−USD 16.24 million
Exact value

Exact value: -16235000 USD

1996-01-01 – 1996-12-31: -16235000 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 1.15 million
Exact value

Exact value: 1148000 USD

1996-01-01 – 1996-12-31: 1148000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 17.38 million
Calculation and evidence

-16235000 − 1148000 USD

Exact free cash flow: -17383000 USD

Share or cite

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

1997 1996-12-30 – 1997-12-29
USD 1.36 million
Exact value

Exact value: 1357000 USD

1996-12-30 – 1997-12-29: 1357000 USD Inspect Net Income Open source
Share or cite

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

−USD 2.22 million
Exact value

Exact value: -2222000 USD

1996-12-30 – 1997-12-29: -2222000 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 635,000
Exact value

Exact value: 635000 USD

1996-12-30 – 1997-12-29: 635000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 2.86 million
Calculation and evidence

-2222000 − 635000 USD

Exact free cash flow: -2857000 USD

Share or cite

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

1997 1996-12-31 – 1997-12-30
USD 1.36 million
Exact value

Exact value: 1357000 USD

1996-12-31 – 1997-12-30: 1357000 USD Inspect Net Income Open source
Share or cite

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

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.

1998 1997-12-30 – 1998-12-29
−USD 1.13 million
Exact value

Exact value: -1126000 USD

1997-12-30 – 1998-12-29: -1126000 USD Inspect Net Income Open source
Share or cite

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

−USD 7.77 million
Exact value

Exact value: -7770000 USD

1997-12-30 – 1998-12-29: -7770000 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 4.17 million
Exact value

Exact value: 4174000 USD

1997-12-30 – 1998-12-29: 4174000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 11.94 million
Calculation and evidence

-7770000 − 4174000 USD

Exact free cash flow: -11944000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888470, 888470, edgar:888470