TSX CORP

EDGAR

3 filing records in this dataset, filed from 1996-07-22 to 1996-12-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.2 million USD

1996-10-26 · USD

Exact inputs and evidence

Operating margin

-2.7%

1996-10-26 · %

Exact inputs and evidence
  • Operating Income: -546000 USD Source
  • Revenue: 20207000 USD Source
Cash and cash equivalents
26.9 million USD Source
Exact value

26894000 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: 1996-12-10.

Financial data available through: 1996-04-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-04-30
  • Operating income: 3 of 11 periods available· newest 1996-04-30
  • Net income: 3 of 11 periods available· newest 1996-04-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-04-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-04-30
  • Total assets: 2 of 11 periods available· newest 1996-04-30
  • Total liabilities: 2 of 11 periods available· newest 1996-04-30
  • Current assets: 2 of 11 periods available· newest 1996-04-30
  • Current liabilities: 2 of 11 periods available· newest 1996-04-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-04-30
  • 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

    +27.9%

    Prior period

    USD 72.42 million

    –

    Current period

    USD 92.64 million

    –

    Exact inputs and evidence

    92640000 − 72421000 = 20219000 USD

    72421000 USD · 1994-05-01 – 1995-04-30

    Inspect prior input Prior source

    92640000 USD · 1995-05-01 – 1996-04-30

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  • Net income

    +93.8%

    Prior period

    USD 8.45 million

    –

    Current period

    USD 16.38 million

    –

    Exact inputs and evidence

    16378000 − 8452000 = 7926000 USD

    8452000 USD · 1994-05-01 – 1995-04-30

    Inspect prior input Prior source

    16378000 USD · 1995-05-01 – 1996-04-30

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  • Operating cash flow

    +205.9%

    Prior period

    USD 5.18 million

    –

    Current period

    USD 15.83 million

    –

    Exact inputs and evidence

    15831000 − 5176000 = 10655000 USD

    5176000 USD · 1994-05-01 – 1995-04-30

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    15831000 USD · 1995-05-01 – 1996-04-30

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  • Capital expenditure

    -6.3%

    Prior period

    USD 3.21 million

    –

    Current period

    USD 3.01 million

    –

    Exact inputs and evidence

    3009000 − 3210000 = -201000 USD

    3210000 USD · 1994-05-01 – 1995-04-30

    Inspect prior input Prior source

    3009000 USD · 1995-05-01 – 1996-04-30

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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.

1996 1995-05-01 – 1996-04-30

  • Revenue USD 92.64 million 100% of revenue
  • Cost of revenue USD 52.62 million 57% of revenue
  • Operating expenses USD 18.76 million 20% of revenue
  • Operating income USD 21.26 million 23% of revenue
  • Tax, interest and other Derived USD 4.88 million 5.3% of revenue
  • Net income USD 16.38 million 18% of revenue

Cash

  • Operating cash flow USD 15.83 million 17% of revenue
  • Capital expenditure USD 3.01 million 3.2% of revenue
  • Free cash flow Derived USD 12.82 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 12%80%
  • 1996 18%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-05-01 – 1994-04-3037681000 35688000 Derived 1993000 1585000 Derived 408000 -115000 Derived
Source
1995 1994-05-01 – 1995-04-3072421000 57705000 Derived 14716000 6264000 Derived 8452000 1966000 Derived
Source
1996 1995-05-01 – 1996-04-3092640000 71384000 Derived 21256000 4878000 Derived 16378000 12822000 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 92.6M 1996
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.100.1M75.0M50.0M25.0M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue37681000
1995Revenue72421000
1996Revenue92640000

Revenue growth

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

27.9% 1996
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.100%75%50%25%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year92.2%
1996Year over year27.9%

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 22.9% 1996
Net margin 17.7% 1996
Free cash flow margin 13.8% 1996
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.24.8%18.1%11.3%4.6%-2.2%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.3%
1995Operating margin20.3%
1996Operating margin22.9%
1994Net margin1.1%
1995Net margin11.7%
1996Net margin17.7%
1994Free cash flow margin-0.3%
1995Free cash flow margin2.7%
1996Free cash flow margin13.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.8M 1996
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.17.1M12.8M8.5M4.3M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow703000
1995Operating cash flow5176000
1996Operating cash flow15831000

Free cash flow

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

USD 12.8M 1996
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.13.9M10.1M6.4M2.6M-1.1M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-115000
1995Free cash flow1966000
1996Free cash flow12822000

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.

19.1% 1996
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.23.0%17.3%11.5%5.8%0.0%1994-04-3019951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets21.3%
1996Liabilities / assets19.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.19× 1996
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.4.53×3.40×2.26×1.13×0.00×1994-04-3019951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.72×
1996Current assets / current liabilities4.19×

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 1993-05-01 – 1994-04-30
USD 408,000
Exact value

Exact value: 408000 USD

1993-05-01 – 1994-04-30: 408000 USD Inspect Net Income Open source
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USD 703,000
Exact value

Exact value: 703000 USD

1993-05-01 – 1994-04-30: 703000 USD Inspect Operating Cash Flow Open source
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USD 818,000
Exact value

Exact value: 818000 USD

1993-05-01 – 1994-04-30: 818000 USD Inspect Capital Expenditure Open source
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−USD 115,000
Calculation and evidence

703000 − 818000 USD

Exact free cash flow: -115000 USD

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1995 1994-05-01 – 1995-04-30
USD 8.45 million
Exact value

Exact value: 8452000 USD

1994-05-01 – 1995-04-30: 8452000 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5176000 USD

1994-05-01 – 1995-04-30: 5176000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3210000 USD

1994-05-01 – 1995-04-30: 3210000 USD Inspect Capital Expenditure Open source
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USD 1.97 million
Calculation and evidence

5176000 − 3210000 USD

Exact free cash flow: 1966000 USD

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1996 1995-05-01 – 1996-04-30
USD 16.38 million
Exact value

Exact value: 16378000 USD

1995-05-01 – 1996-04-30: 16378000 USD Inspect Net Income Open source
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USD 15.83 million
Exact value

Exact value: 15831000 USD

1995-05-01 – 1996-04-30: 15831000 USD Inspect Operating Cash Flow Open source
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USD 3.01 million
Exact value

Exact value: 3009000 USD

1995-05-01 – 1996-04-30: 3009000 USD Inspect Capital Expenditure Open source
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USD 12.82 million
Calculation and evidence

15831000 − 3009000 USD

Exact free cash flow: 12822000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000896560, 896560, edgar:896560