English
TOPS APPLIANCE CITY INC
EDGAR24 filing records in this dataset, filed from 1996-05-10 to 1999-11-12. Explore the available filing history and original sources.
- 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
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 millionPrior 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
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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 source4174000 USD · 1997-12-30 – 1998-12-29
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 217,000 Exact valueExact value: 217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.93 million Exact valueExact value: -10928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.82 million Exact valueExact value: 14816000 USD Share or citeThe 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
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| 1995 1995-01-01 – 1995-12-31 | −USD 1.93 million Exact valueExact value: -1931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.44 million Exact valueExact value: -5438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2111000 USD Share or citeThe 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
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| 1996 1995-12-30 – 1996-12-29 | −USD 19.38 million Exact valueExact value: -19381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.24 million Exact valueExact value: -16235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1148000 USD Share or citeThe 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
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| 1996 1996-01-01 – 1996-12-31 | −USD 19.38 million Exact valueExact value: -19381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.24 million Exact valueExact value: -16235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1148000 USD Share or citeThe 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
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| 1997 1996-12-30 – 1997-12-29 | USD 1.36 million Exact valueExact value: 1357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Exact valueExact value: -2222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 635,000 Exact valueExact value: 635000 USD Share or citeThe 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
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| 1997 1996-12-31 – 1997-12-30 | USD 1.36 million Exact valueExact value: 1357000 USD Share or citeThe 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 valueExact value: -1126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.77 million Exact valueExact value: -7770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.17 million Exact valueExact value: 4174000 USD Share or citeThe 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
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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.
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