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PORTER MCLEOD NATIONAL RETAIL INC

EDGAR
Filing amendment (10QSB/A) · filed 1997-03-19

9 filing records in this dataset, filed from 1996-05-10 to 1997-03-19. Explore the available filing history and original sources.

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Cash and cash equivalents
235 thousand USD Source
Exact value

235267 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: 1997-03-19.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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.

  • Net income

    −USD 947,882

    Prior period

    −USD 682,315

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1630197 − -682315 = -947882 USD

    -682315 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -1630197 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 737,884

    Prior period

    −USD 888,207

    –

    Current period

    −USD 150,323

    –

    Exact inputs and evidence

    -150323 − -888207 = 737884 USD

    -888207 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -150323 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 1,559

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1559 = -1559 USD

    1559 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    0 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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 682,315
Exact value

Exact value: -682315 USD

1994-01-01 – 1994-12-31: -682315 USD Inspect Net Income Open source
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−USD 888,207
Exact value

Exact value: -888207 USD

1994-01-01 – 1994-12-31: -888207 USD Inspect Operating Cash Flow Open source
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USD 1,559
Exact value

Exact value: 1559 USD

1994-01-01 – 1994-12-31: 1559 USD Inspect Capital Expenditure Open source
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−USD 889,766
Calculation and evidence

-888207 − 1559 USD

Exact free cash flow: -889766 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.63 million
Exact value

Exact value: -1630197 USD

1995-01-01 – 1995-12-31: -1630197 USD Inspect Net Income Open source
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−USD 150,323
Exact value

Exact value: -150323 USD

1995-01-01 – 1995-12-31: -150323 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 150,323
Calculation and evidence

-150323 − 0 USD

Exact free cash flow: -150323 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892818, 892818, edgar:892818