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GOLD COIN INC

EDGAR

Annual report (10-K) · filed 1997-03-31

4 filing records in this dataset, filed from 1996-05-15 to 1997-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.7 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 43730000 USD Source

Operating margin

14.09%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 6160000 USD Source
Revenue: 43730000 USD Source

Operating cash flow

3.95 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12396000 USD Source
Operating Cash Flow: 8451000 USD Source

Free cash flow

1.93 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12396000 USD Source
Operating Cash Flow: 8451000 USD Source
Capital Expenditure: 19514000 USD Source
Capital Expenditure: 17502000 USD Source

Cash and cash equivalents: 15.5 million USD 1996-12-30 Source
Exact value

15490000 USD
Long-term debt including current maturities: 181 million USD 1996-12-30 Source
Exact value

181081000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-03-31.

Financial data available through: 1996-12-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-30
Operating income: 3 of 11 periods available· newest 1996-12-30
Net income: 3 of 11 periods available· newest 1996-12-30
Operating cash flow: 3 of 11 periods available· newest 1996-12-30
Capital expenditure: 3 of 11 periods available· newest 1996-12-30
Total assets: 1 of 11 periods available· newest 1996-12-30
Total liabilities: 1 of 11 periods available· newest 1996-12-30
Current assets: 1 of 11 periods available· newest 1996-12-30
Current liabilities: 1 of 11 periods available· newest 1996-12-30
Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-30
Long-term debt including current maturities: 1 of 11 periods available· newest 1996-12-30
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
+8.1%

Prior period

USD 149.59 million

1994-12-31 – 1995-12-30
Current period

USD 161.71 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

161707000 − 149590000 = 12117000 USD

149590000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
161707000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Year-over-year change in Revenue: 12117000 USD Concept: fundies:Revenue Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 161707000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3038 Input fundies:Revenue: 149590000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3038
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Net income
-8.6%

Prior period

USD 6.72 million

1994-12-31 – 1995-12-30
Current period

USD 6.14 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

6139000 − 6718000 = -579000 USD

6718000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
6139000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Year-over-year change in Net income: -579000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6139000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3200 Input fundies:NetIncome: 6718000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3200
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Operating cash flow
-21%

Prior period

USD 17.08 million

1994-12-31 – 1995-12-30
Current period

USD 13.49 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

13492000 − 17083000 = -3591000 USD

17083000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
13492000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Year-over-year change in Operating cash flow: -3591000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13492000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 Input fundies:OperatingCashFlow: 17083000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227
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Capital expenditure
+100.2%

Prior period

USD 10.75 million

1994-12-31 – 1995-12-30
Current period

USD 21.52 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

21524000 − 10752000 = 10772000 USD

10752000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
21524000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Year-over-year change in Capital expenditure: 10772000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21524000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 Input fundies:CapitalExpenditure: 10752000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230
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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 1995-12-31 – 1996-12-30

Revenue USD 161.71 million 100% of revenue
Operating costs Derived USD 135.08 million 84% of revenue
Operating income USD 26.62 million 16% of revenue
Tax, interest and other Derived USD 20.48 million 13% of revenue
Net income USD 6.14 million 3.8% of revenue

Cash

Operating cash flow USD 13.49 million 8.3% of revenue
Capital expenditure USD 21.52 million 13% of revenue
Free cash flow Derived −USD 8.03 million −5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 119% of revenue.
1995 12%84%
1996 13%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-12-31 – 1994-12-30	117155000	139713000 Derived	-22558000	13107000 Derived	-35665000	-94092000 Derived	Source 1993-12-31 – 1994-12-30: 117155000 USD Inspect Revenue Open source 1993-12-31 – 1994-12-30: -22558000 USD Inspect Operating Income Open source 1993-12-31 – 1994-12-30: -35665000 USD Inspect Net Income Open source 1993-12-31 – 1994-12-30: 8590000 USD Inspect Operating Cash Flow Open source 1993-12-31 – 1994-12-30: 102682000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	149590000	125524000 Derived	24066000	17348000 Derived	6718000	6331000 Derived	Source 1994-12-31 – 1995-12-30: 149590000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 24066000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 6718000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 17083000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 10752000 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	161707000	135084000 Derived	26623000	20484000 Derived	6139000	-8032000 Derived	Source 1995-12-31 – 1996-12-30: 161707000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: 26623000 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: 6139000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: 13492000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 21524000 USD Inspect Capital Expenditure Open 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 161.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Revenue	117155000	Revenue: 117155000 Open source
19951995-12-30	Revenue	149590000	Revenue: 149590000 Open source
19961996-12-30	Revenue	161707000	Revenue: 161707000 Open source

Revenue growth

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

8.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Year over year	No prior comparable period	Revenue: 117155000 Open source
19951995-12-30	Year over year	27.7%	Revenue: 149590000 Open source Revenue: 117155000 Open source
19961996-12-30	Year over year	8.1%	Revenue: 161707000 Open source Revenue: 149590000 Open source

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 16.5% 1996

Net margin 3.8% 1996

Free cash flow margin -5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Operating margin	-19.3%	Operating Income: -22558000 Open source Revenue: 117155000 Open source
19951995-12-30	Operating margin	16.1%	Operating Income: 24066000 Open source Revenue: 149590000 Open source
19961996-12-30	Operating margin	16.5%	Operating Income: 26623000 Open source Revenue: 161707000 Open source
19941994-12-30	Net margin	-30.4%	Net Income: -35665000 Open source Revenue: 117155000 Open source
19951995-12-30	Net margin	4.5%	Net Income: 6718000 Open source Revenue: 149590000 Open source
19961996-12-30	Net margin	3.8%	Net Income: 6139000 Open source Revenue: 161707000 Open source
19941994-12-30	Free cash flow margin	-80.3%	Revenue: 117155000 Open source Operating Cash Flow: 8590000 Open source Capital Expenditure: 102682000 Open source
19951995-12-30	Free cash flow margin	4.2%	Revenue: 149590000 Open source Operating Cash Flow: 17083000 Open source Capital Expenditure: 10752000 Open source
19961996-12-30	Free cash flow margin	-5%	Revenue: 161707000 Open source Operating Cash Flow: 13492000 Open source Capital Expenditure: 21524000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Operating cash flow	8590000	Operating Cash Flow: 8590000 Open source
19951995-12-30	Operating cash flow	17083000	Operating Cash Flow: 17083000 Open source
19961996-12-30	Operating cash flow	13492000	Operating Cash Flow: 13492000 Open source

Free cash flow

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

USD -8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Free cash flow	-94092000	Operating Cash Flow: 8590000 Open source Capital Expenditure: 102682000 Open source
19951995-12-30	Free cash flow	6331000	Operating Cash Flow: 17083000 Open source Capital Expenditure: 10752000 Open source
19961996-12-30	Free cash flow	-8032000	Operating Cash Flow: 13492000 Open source Capital Expenditure: 21524000 Open source

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.

89.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
19961996-12-30	Liabilities / assets	89.8%	Total Liabilities: 200973000 Open source Total Assets: 223718000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-30	Current assets / current liabilities	1.03×	Current Assets: 20584000 Open source Current Liabilities: 19892000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-31 – 1994-12-30	−USD 35.67 million Exact value Exact value: -35665000 USD 1993-12-31 – 1994-12-30: -35665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLD COIN INC · 1994-12-30 GOLD COIN INC (edgar:899887) Net Income: -35665000 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: -35665000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8590000 USD 1993-12-31 – 1994-12-30: 8590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLD COIN INC · 1994-12-30 GOLD COIN INC (edgar:899887) Operating Cash Flow: 8590000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8590000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 The citation records this snapshot. The page link may show a newer release later.	USD 102.68 million Exact value Exact value: 102682000 USD 1993-12-31 – 1994-12-30: 102682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLD COIN INC · 1994-12-30 GOLD COIN INC (edgar:899887) Capital Expenditure: 102682000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102682000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 The citation records this snapshot. The page link may show a newer release later.	−USD 94.09 million Calculation and evidence 8590000 − 102682000 USD Exact free cash flow: -94092000 USD 1993-12-31 – 1994-12-30: 8590000 USD · Inspect Operating Cash Flow · Source 1993-12-31 – 1994-12-30: 102682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLD COIN INC · 1994-12-30 GOLD COIN INC (edgar:899887) Free cash flow: -94092000 USD Concept: free-cash-flow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8590000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 Input fundies:CapitalExpenditure: 102682000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 6.72 million Exact value Exact value: 6718000 USD 1994-12-31 – 1995-12-30: 6718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLD COIN INC · 1995-12-30 GOLD COIN INC (edgar:899887) Net Income: 6718000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 6718000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Exact value Exact value: 17083000 USD 1994-12-31 – 1995-12-30: 17083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLD COIN INC · 1995-12-30 GOLD COIN INC (edgar:899887) Operating Cash Flow: 17083000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17083000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10752000 USD 1994-12-31 – 1995-12-30: 10752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLD COIN INC · 1995-12-30 GOLD COIN INC (edgar:899887) Capital Expenditure: 10752000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10752000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Calculation and evidence 17083000 − 10752000 USD Exact free cash flow: 6331000 USD 1994-12-31 – 1995-12-30: 17083000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 10752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLD COIN INC · 1995-12-30 GOLD COIN INC (edgar:899887) Free cash flow: 6331000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17083000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 Input fundies:CapitalExpenditure: 10752000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	USD 6.14 million Exact value Exact value: 6139000 USD 1995-12-31 – 1996-12-30: 6139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Net Income: 6139000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: 6139000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13492000 USD 1995-12-31 – 1996-12-30: 13492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Operating Cash Flow: 13492000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13492000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21524000 USD 1995-12-31 – 1996-12-30: 21524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Capital Expenditure: 21524000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21524000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Calculation and evidence 13492000 − 21524000 USD Exact free cash flow: -8032000 USD 1995-12-31 – 1996-12-30: 13492000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 21524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLD COIN INC · 1996-12-30 GOLD COIN INC (edgar:899887) Free cash flow: -8032000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13492000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3227 Input fundies:CapitalExpenditure: 21524000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899887/0000899887-97-000001.txt#3230 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899887, 899887, edgar:899887

GOLD COIN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-31 – 1996-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation