BLIMPIE INTERNATIONAL INC

EDGAR

27 filing records in this dataset, filed from 1996-05-03 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.57 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

7.69%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 582000 USD Source
  • Revenue: 7569000 USD Source

Operating cash flow

-649 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -649000 USD Source

Free cash flow

-678 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -649000 USD Source
  • Capital Expenditure: 29000 USD Source
Cash and cash equivalents
8.79 million USD Source
Exact value

8789000 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.

Revenue

30.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 7537000 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 7211000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 30734000 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 22927000 USD · 2000-07-01 – 2001-03-31 Source
  • Revenue: 7569000 USD · 2001-07-01 – 2001-09-30 Source

Net income

337 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 196000 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: 195000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 74000 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: 551000 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: 423000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

2.83 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -31000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -293000 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: 652000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -31000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: 3190000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: 652000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -649000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

613 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 510000 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 317000 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 616000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 510000 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 901000 USD · 2000-07-01 – 2001-06-30 Source
  • Capital expenditure: 616000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 29000 USD · 2001-07-01 – 2001-09-30 Source

Free cash flow

2.22 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -31000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -293000 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: 652000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -31000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: 3190000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: 652000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -649000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 510000 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 317000 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 616000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 510000 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 901000 USD · 2000-07-01 – 2001-06-30 Source
  • Capital expenditure: 616000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 29000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-06-30
  • Operating income: 7 of 11 periods available· newest 2001-06-30
  • Net income: 7 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2001-06-30
  • Total assets: 7 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-06-30
  • Current liabilities: 7 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-06-30
  • 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

    -0.9%

    Prior period

    USD 31.02 million

    –

    Current period

    USD 30.73 million

    –

    Exact inputs and evidence

    30734000 − 31017000 = -283000 USD

    31017000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    30734000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
    Share or cite

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

  • Net income

    -93.2%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 74,000

    –

    Exact inputs and evidence

    74000 − 1095000 = -1021000 USD

    1095000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    74000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +160.6%

    Prior period

    USD 1.22 million

    –

    Current period

    USD 3.19 million

    –

    Exact inputs and evidence

    3190000 − 1224000 = 1966000 USD

    1224000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    3190000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -29.4%

    Prior period

    USD 1.28 million

    –

    Current period

    USD 901,000

    –

    Exact inputs and evidence

    901000 − 1277000 = -376000 USD

    1277000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    901000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
    Share or cite

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

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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 30.73 million 100% of revenue
  • Operating costs Derived USD 30.93 million 101% of revenue
  • Operating income −USD 195,000 −0.6% of revenue
  • Tax, interest and other Derived −USD 269,000 −0.9% of revenue
  • Net income USD 74,000 0.2% of revenue

Cash

  • Operating cash flow USD 3.19 million 10% of revenue
  • Capital expenditure USD 901,000 2.9% of revenue
  • Free cash flow Derived USD 2.29 million 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 87%
  • 1996 12%84%
  • 1997 88%
  • 1998 92%
  • 1999 Net loss: net income was −6.6% of revenue.
  • 2000 95%
  • 2001 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-3026374014 23028108 Derived 3345906 1005990 Derived 2339916 4910486 Derived
Source
1996 1995-07-01 – 1996-06-3034991000 29471000 Derived 5520000 1480000 Derived 4040000 1533000 Derived
Source
1997 1996-07-01 – 1997-06-3037337000 32934000 Derived 4403000 1125000 Derived 3278000 1319000 Derived
Source
1998 1997-07-01 – 1998-06-3037107000 34029000 Derived 3078000 634000 Derived 2444000 1365000 Derived
Source
1999 1998-07-01 – 1999-06-3033550000 32417000 Derived 1133000 3350000 Derived -2217000 2533000 Derived
Source
2000 1999-07-01 – 2000-06-3031017000 29489000 Derived 1528000 433000 Derived 1095000 -53000 Derived
Source
2001 2000-07-01 – 2001-06-3030734000 30929000 Derived -195000 -269000 Derived 74000 2289000 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 30.7M 2001
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.40.3M30.2M20.2M10.1M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue26374014
1996Revenue34991000
1997Revenue37337000
1998Revenue37107000
1999Revenue33550000
2000Revenue31017000
2001Revenue30734000

Revenue growth

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

-0.9% 2001
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.36%24%12%-1%-13%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year32.7%
1997Year over year6.7%
1998Year over year-0.6%
1999Year over year-9.6%
2000Year over year-7.5%
2001Year over year-0.9%

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 -0.6% 2001
Net margin 0.2% 2001
Free cash flow margin 7.4% 2001
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.20.6%13.3%6.0%-1.3%-8.6%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin12.7%
1996Operating margin15.8%
1997Operating margin11.8%
1998Operating margin8.3%
1999Operating margin3.4%
2000Operating margin4.9%
2001Operating margin-0.6%
1995Net margin8.9%
1996Net margin11.5%
1997Net margin8.8%
1998Net margin6.6%
1999Net margin-6.6%
2000Net margin3.5%
2001Net margin0.2%
1995Free cash flow margin18.6%
1996Free cash flow margin4.4%
1997Free cash flow margin3.5%
1998Free cash flow margin3.7%
1999Free cash flow margin7.5%
2000Free cash flow margin-0.2%
2001Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2001
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.5.7M4.3M2.9M1.4M0.0199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow5316495
1996Operating cash flow2042000
1997Operating cash flow1919000
1998Operating cash flow2090000
1999Operating cash flow3217000
2000Operating cash flow1224000
2001Operating cash flow3190000

Free cash flow

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

USD 2.3M 2001
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.5.3M3.9M2.4M989.3K-450.1K199519982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow4910486
1996Free cash flow1533000
1997Free cash flow1319000
1998Free cash flow1365000
1999Free cash flow2533000
2000Free cash flow-53000
2001Free cash flow2289000

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
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
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2001
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.3.95×2.96×1.98×0.99×0.00×199519982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.52×
1996Current assets / current liabilities3.06×
1997Current assets / current liabilities2.94×
1998Current assets / current liabilities3.66×
1999Current assets / current liabilities3.26×
2000Current assets / current liabilities3.63×
2001Current assets / current liabilities3.01×

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 1994-07-01 – 1995-06-30
USD 2.34 million
Exact value

Exact value: 2339916 USD

1994-07-01 – 1995-06-30: 2339916 USD Inspect Net Income Open source
Share or cite

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

USD 5.32 million
Exact value

Exact value: 5316495 USD

1994-07-01 – 1995-06-30: 5316495 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 406,009
Exact value

Exact value: 406009 USD

1994-07-01 – 1995-06-30: 406009 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 4.91 million
Calculation and evidence

5316495 − 406009 USD

Exact free cash flow: 4910486 USD

Share or cite

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

1996 1995-07-01 – 1996-06-30
USD 4.04 million
Exact value

Exact value: 4040000 USD

1995-07-01 – 1996-06-30: 4040000 USD Inspect Net Income Open source
Share or cite

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

USD 2.04 million
Exact value

Exact value: 2042000 USD

1995-07-01 – 1996-06-30: 2042000 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 509,000
Exact value

Exact value: 509000 USD

1995-07-01 – 1996-06-30: 509000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.53 million
Calculation and evidence

2042000 − 509000 USD

Exact free cash flow: 1533000 USD

Share or cite

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

1997 1996-07-01 – 1997-06-30
USD 3.28 million
Exact value

Exact value: 3278000 USD

1996-07-01 – 1997-06-30: 3278000 USD Inspect Net Income Open source
Share or cite

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

USD 1.92 million
Exact value

Exact value: 1919000 USD

1996-07-01 – 1997-06-30: 1919000 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 600,000
Exact value

Exact value: 600000 USD

1996-07-01 – 1997-06-30: 600000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.32 million
Calculation and evidence

1919000 − 600000 USD

Exact free cash flow: 1319000 USD

Share or cite

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

1998 1997-07-01 – 1998-06-30
USD 2.44 million
Exact value

Exact value: 2444000 USD

1997-07-01 – 1998-06-30: 2444000 USD Inspect Net Income Open source
Share or cite

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

USD 2.09 million
Exact value

Exact value: 2090000 USD

1997-07-01 – 1998-06-30: 2090000 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 725,000
Exact value

Exact value: 725000 USD

1997-07-01 – 1998-06-30: 725000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.37 million
Calculation and evidence

2090000 − 725000 USD

Exact free cash flow: 1365000 USD

Share or cite

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

1999 1998-07-01 – 1999-06-30
−USD 2.22 million
Exact value

Exact value: -2217000 USD

1998-07-01 – 1999-06-30: -2217000 USD Inspect Net Income Open source
Share or cite

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

USD 3.22 million
Exact value

Exact value: 3217000 USD

1998-07-01 – 1999-06-30: 3217000 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 684,000
Exact value

Exact value: 684000 USD

1998-07-01 – 1999-06-30: 684000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.53 million
Calculation and evidence

3217000 − 684000 USD

Exact free cash flow: 2533000 USD

Share or cite

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

2000 1999-07-01 – 2000-06-30
USD 1.1 million
Exact value

Exact value: 1095000 USD

1999-07-01 – 2000-06-30: 1095000 USD Inspect Net Income Open source
Share or cite

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

USD 1.22 million
Exact value

Exact value: 1224000 USD

1999-07-01 – 2000-06-30: 1224000 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 1.28 million
Exact value

Exact value: 1277000 USD

1999-07-01 – 2000-06-30: 1277000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 53,000
Calculation and evidence

1224000 − 1277000 USD

Exact free cash flow: -53000 USD

Share or cite

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

2001 2000-07-01 – 2001-06-30
USD 74,000
Exact value

Exact value: 74000 USD

2000-07-01 – 2001-06-30: 74000 USD Inspect Net Income Open source
Share or cite

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

USD 3.19 million
Exact value

Exact value: 3190000 USD

2000-07-01 – 2001-06-30: 3190000 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 901,000
Exact value

Exact value: 901000 USD

2000-07-01 – 2001-06-30: 901000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.29 million
Calculation and evidence

3190000 − 901000 USD

Exact free cash flow: 2289000 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895477, 895477, edgar:895477