Fundies.
English

SC NEW HAVEN CORP

EDGAR
Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-05-13 to 1998-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

128 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

7.16%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 9170000 USD Source
  • Revenue: 128112000 USD Source

Operating cash flow

-27.4 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63506000 USD Source
  • Operating Cash Flow: -36108000 USD Source
Cash and cash equivalents
3.61 million USD Source
Exact value

3612000 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.

Net income

-44.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -36937000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -2261000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -6995000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -8420000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 5862000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-15.3 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -1519000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -49698000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 1779000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -36108000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1779000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -63506000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -36108000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

1.92 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 1398000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1041000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 2780000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 1398000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 61000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 185000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 61000 USD · 1998-01-01 – 1998-03-31 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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.

  • Revenue

    -13.7%

    Prior period

    USD 405.96 million

    –

    Current period

    USD 350.23 million

    –

    Exact inputs and evidence

    350229000 − 405961000 = -55732000 USD

    405961000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    350229000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    -2,067.9%

    Prior period

    USD 1.88 million

    –

    Current period

    −USD 36.94 million

    –

    Exact inputs and evidence

    -36937000 − 1877000 = -38814000 USD

    1877000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -36937000 USD · 1997-01-01 – 1997-12-31

    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

    -162.4%

    Prior period

    USD 2.44 million

    –

    Current period

    −USD 1.52 million

    –

    Exact inputs and evidence

    -1519000 − 2436000 = -3955000 USD

    2436000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -1519000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +22.2%

    Prior period

    USD 2.28 million

    –

    Current period

    USD 2.78 million

    –

    Exact inputs and evidence

    2780000 − 2275000 = 505000 USD

    2275000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2780000 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 350.23 million 100% of revenue
  • Operating costs Derived USD 374.45 million 107% of revenue
  • Operating income −USD 24.22 million −6.9% of revenue
  • Tax, interest and other Derived USD 12.71 million 3.6% of revenue
  • Net income −USD 36.94 million −11% of revenue

Cash

  • Operating cash flow −USD 1.52 million −0.4% of revenue
  • Capital expenditure USD 2.78 million 0.8% of revenue
  • Free cash flow Derived −USD 4.3 million −1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 101% of revenue.
  • 1995 98%
  • 1996 98%
  • 1997 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31377765000 383217000 Derived -5452000 -633000 Derived -4819000 -28521000 Derived
Source
1995 1995-01-01 – 1995-12-31363412000 356169000 Derived 7243000 6020000 Derived 1223000 19385000 Derived
Source
1996 1996-01-01 – 1996-12-31405961000 397628000 Derived 8333000 6456000 Derived 1877000 161000 Derived
Source
1997 1997-01-01 – 1997-12-31350229000 374453000 Derived -24224000 12713000 Derived -36937000 -4299000 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 350.2M 1997
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.438.4M328.8M219.2M109.6M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue377765000
1995Revenue363412000
1996Revenue405961000
1997Revenue350229000

Revenue growth

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

-13.7% 1997
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.13.7%6.4%-1.0%-8.4%-15.8%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-3.8%
1996Year over year11.7%
1997Year over year-13.7%

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 -6.9% 1997
Net margin -10.5% 1997
Free cash flow margin -1.2% 1997
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.6.6%2.0%-2.6%-7.2%-11.8%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-1.4%
1995Operating margin2%
1996Operating margin2.1%
1997Operating margin-6.9%
1994Net margin-1.3%
1995Net margin0.3%
1996Net margin0.5%
1997Net margin-10.5%
1994Free cash flow margin-7.5%
1995Free cash flow margin5.3%
1996Free cash flow margin0%
1997Free cash flow margin-1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 1997
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.25.1M12.1M-976.5K-14.0M-27.1M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-23485000
1995Operating cash flow21532000
1996Operating cash flow2436000
1997Operating cash flow-1519000

Free cash flow

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

USD -4.3M 1997
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.23.2M9.3M-4.6M-18.5M-32.4M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-28521000
1995Free cash flow19385000
1996Free cash flow161000
1997Free cash flow-4299000

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.

58% 1997
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.63%47%31%16%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets43.4%
1996Liabilities / assets45.3%
1997Liabilities / assets58%

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 1997
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.2.27×1.70×1.14×0.57×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.1×
1996Current assets / current liabilities1.92×
1997Current assets / current liabilities1.38×

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 4.82 million
Exact value

Exact value: -4819000 USD

1994-01-01 – 1994-12-31: -4819000 USD Inspect Net Income Open source
Share or cite

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

−USD 23.49 million
Exact value

Exact value: -23485000 USD

1994-01-01 – 1994-12-31: -23485000 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 5.04 million
Exact value

Exact value: 5036000 USD

1994-01-01 – 1994-12-31: 5036000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 28.52 million
Calculation and evidence

-23485000 − 5036000 USD

Exact free cash flow: -28521000 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 1.22 million
Exact value

Exact value: 1223000 USD

1995-01-01 – 1995-12-31: 1223000 USD Inspect Net Income Open source
Share or cite

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

USD 21.53 million
Exact value

Exact value: 21532000 USD

1995-01-01 – 1995-12-31: 21532000 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 2.15 million
Exact value

Exact value: 2147000 USD

1995-01-01 – 1995-12-31: 2147000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 19.39 million
Calculation and evidence

21532000 − 2147000 USD

Exact free cash flow: 19385000 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 1.88 million
Exact value

Exact value: 1877000 USD

1996-01-01 – 1996-12-31: 1877000 USD Inspect Net Income Open source
Share or cite

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

USD 2.44 million
Exact value

Exact value: 2436000 USD

1996-01-01 – 1996-12-31: 2436000 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 2.28 million
Exact value

Exact value: 2275000 USD

1996-01-01 – 1996-12-31: 2275000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 161,000
Calculation and evidence

2436000 − 2275000 USD

Exact free cash flow: 161000 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
−USD 36.94 million
Exact value

Exact value: -36937000 USD

1997-01-01 – 1997-12-31: -36937000 USD Inspect Net Income Open source
Share or cite

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

−USD 1.52 million
Exact value

Exact value: -1519000 USD

1997-01-01 – 1997-12-31: -1519000 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 2.78 million
Exact value

Exact value: 2780000 USD

1997-01-01 – 1997-12-31: 2780000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 4.3 million
Calculation and evidence

-1519000 − 2780000 USD

Exact free cash flow: -4299000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897507, 897507, edgar:897507

Also known as STARTER CORP