FRANKLIN OPHTHALMIC INSTRUMENTS CO INC

EDGAR

14 filing records in this dataset, filed from 1996-05-30 to 1999-10-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.38 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

1.43%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: 48136 USD Source
  • Revenue: 3375199 USD Source

Operating cash flow

-301 thousand USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -300869 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
75 thousand USD Source
Exact value

75000 USD

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

11.4 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 2409871 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 2205297 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 10603378 USD · 1997-10-01 – 1998-09-30 Source
  • Revenue: 7228194 USD · 1997-10-01 – 1998-06-30 Source
  • Revenue: 3375199 USD · 1998-10-01 – 1998-12-31 Source

Net income

-2.97 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 1139 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 251550 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -2965108 USD · 1997-10-01 – 1998-09-30 Source
  • Net income: 233557 USD · 1997-10-01 – 1998-06-30 Source
  • Net income: -28496 USD · 1998-10-01 – 1998-12-31 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: 1999-10-12.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-09-30
  • Operating income: 4 of 11 periods available· newest 1998-09-30
  • Net income: 4 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 4 of 11 periods available· newest 1998-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-09-30
  • Total liabilities: 4 of 11 periods available· newest 1998-09-30
  • Current assets: 4 of 11 periods available· newest 1998-09-30
  • Current liabilities: 4 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 1998-09-30
  • 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

    +10.8%

    Prior period

    USD 9.57 million

    –

    Current period

    USD 10.6 million

    –

    Exact inputs and evidence

    10603378 − 9568352 = 1035026 USD

    9568352 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    10603378 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Net income

    -217.9%

    Prior period

    USD 2.52 million

    –

    Current period

    −USD 2.97 million

    –

    Exact inputs and evidence

    -2965108 − 2515954 = -5481062 USD

    2515954 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    -2965108 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 596,551

    Prior period

    −USD 1.04 million

    –

    Current period

    −USD 442,817

    –

    Exact inputs and evidence

    -442817 − -1039368 = 596551 USD

    -1039368 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    -442817 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 10.6 million 100% of revenue
  • Operating costs Derived USD 13.52 million 128% of revenue
  • Operating income −USD 2.92 million −28% of revenue
  • Tax, interest and other Derived USD 44,482 0.4% of revenue
  • Net income −USD 2.97 million −28% of revenue

Cash

  • Operating cash flow −USD 442,817 −4.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 128% of revenue.
  • 1996 Operating loss: operating costs were 117% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-3013316949 16990481 Derived -3673532 662967 Derived -4336499 Unavailable
Source
1996 1995-10-01 – 1996-09-308469994 9943298 Derived -1473304 504635 Derived -1977939 Unavailable
Source
1997 1996-10-01 – 1997-09-309568352 9773299 Derived -204947 -2720901 Derived 2515954 Unavailable
Source
1998 1997-10-01 – 1998-09-3010603378 13524004 Derived -2920626 44482 Derived -2965108 Unavailable
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 10.6M 1998
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.14.4M10.8M7.2M3.6M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue13316949
1996Revenue8469994
1997Revenue9568352
1998Revenue10603378

Revenue growth

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

10.8% 1998
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.17%3%-12%-26%-40%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-36.4%
1997Year over year13%
1998Year over year10.8%

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 -27.5% 1998
Net margin -28% 1998
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.31%14%-3%-20%-37%1995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-27.6%
1996Operating margin-17.4%
1997Operating margin-2.1%
1998Operating margin-27.5%
1995Net margin-32.6%
1996Net margin-23.4%
1997Net margin26.3%
1998Net margin-28%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -442.8K 1998
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.139.3K-177.2K-493.7K-810.2K-1.1M1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-390916
1996Operating cash flow51980
1997Operating cash flow-1039368
1998Operating cash flow-442817

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

144.5% 1998
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.184%138%92%46%0%1995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets127.5%
1996Liabilities / assets170.2%
1997Liabilities / assets70%
1998Liabilities / assets144.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 1998
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.1.64×1.23×0.82×0.41×0.00×1995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.47×
1996Current assets / current liabilities0.27×
1997Current assets / current liabilities1.51×
1998Current assets / current liabilities0.66×

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 1994-10-01 – 1995-09-30
−USD 4.34 million
Exact value

Exact value: -4336499 USD

1994-10-01 – 1995-09-30: -4336499 USD Inspect Net Income Open source
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−USD 390,916
Exact value

Exact value: -390916 USD

1994-10-01 – 1995-09-30: -390916 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-10-01 – 1996-09-30
−USD 1.98 million
Exact value

Exact value: -1977939 USD

1995-10-01 – 1996-09-30: -1977939 USD Inspect Net Income Open source
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USD 51,980
Exact value

Exact value: 51980 USD

1995-10-01 – 1996-09-30: 51980 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
USD 2.52 million
Exact value

Exact value: 2515954 USD

1996-10-01 – 1997-09-30: 2515954 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1039368 USD

1996-10-01 – 1997-09-30: -1039368 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
−USD 2.97 million
Exact value

Exact value: -2965108 USD

1997-10-01 – 1998-09-30: -2965108 USD Inspect Net Income Open source
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−USD 442,817
Exact value

Exact value: -442817 USD

1997-10-01 – 1998-09-30: -442817 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898630, 898630, edgar:898630