STARCRAFT CORP /IN/

EDGAR

42 filing records in this dataset, filed from 1996-08-13 to 2005-02-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.3 million USD

2005-01-02 · USD

Exact inputs and evidence

Operating margin

1.67%

2005-01-02 · %

Exact inputs and evidence
  • Operating Income: 773000 USD Source
  • Revenue: 46256000 USD Source

Operating cash flow

-11.2 million USD

2005-01-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11202000 USD Source

Free cash flow

-11.7 million USD

2005-01-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11202000 USD Source
  • Capital Expenditure: 524000 USD Source
Cash and cash equivalents
686 thousand USD Source
Exact value

686000 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: 2005-02-16.

Financial data available through: 2002-09-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-09-29
  • Operating income: 7 of 11 periods available· newest 2002-09-29
  • Net income: 10 of 11 periods available· newest 2002-09-29
  • Operating cash flow: 10 of 11 periods available· newest 2002-09-29
  • Capital expenditure: 10 of 11 periods available· newest 2002-09-29
  • Total assets: 3 of 11 periods available· newest 2002-09-29
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2002-09-29
  • Current liabilities: 3 of 11 periods available· newest 2002-09-29
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-09-29
  • 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

    +113.9%

    Prior period

    USD 48.93 million

    –

    Current period

    USD 104.68 million

    –

    Exact inputs and evidence

    104684000 − 48934000 = 55750000 USD

    48934000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    104684000 USD · 2001-09-30 – 2002-09-29

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  • Net income

    +USD 6.14 million

    Prior period

    −USD 3.18 million

    –

    Current period

    USD 2.96 million

    –

    Exact inputs and evidence

    2963000 − -3177000 = 6140000 USD

    -3177000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    2963000 USD · 2001-09-30 – 2002-09-29

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  • Operating cash flow

    +USD 6.03 million

    Prior period

    −USD 6.75 million

    –

    Current period

    −USD 720,000

    –

    Exact inputs and evidence

    -720000 − -6746000 = 6026000 USD

    -6746000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    -720000 USD · 2001-09-30 – 2002-09-29

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  • Capital expenditure

    +262.9%

    Prior period

    USD 811,000

    –

    Current period

    USD 2.94 million

    –

    Exact inputs and evidence

    2943000 − 811000 = 2132000 USD

    811000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    2943000 USD · 2001-09-30 – 2002-09-29

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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.

2002 2001-09-30 – 2002-09-29

  • Revenue USD 104.68 million 100% of revenue
  • Operating costs Derived USD 97.36 million 93% of revenue
  • Operating income USD 7.33 million 7% of revenue
  • Tax, interest and other Derived USD 4.36 million 4.2% of revenue
  • Net income USD 2.96 million 2.8% of revenue

Cash

  • Operating cash flow −USD 720,000 −0.7% of revenue
  • Capital expenditure USD 2.94 million 2.8% of revenue
  • Free cash flow Derived −USD 3.66 million −3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 96%
  • 1996 100%
  • 1997 Operating loss: operating costs were 119% of revenue.
  • 2000 Net loss: net income was −5.8% of revenue.
  • 2001 Net loss: net income was −6.5% of revenue.
  • 2002 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3092374000 86280000 Derived 6094000 2314000 Derived 3780000 5488000 Derived
Source
1995 1994-10-01 – 1995-09-30113060000 108556000 Derived 4504000 1747000 Derived 2757000 -572000 Derived
Source
1996 1995-10-01 – 1996-09-3098965000 98718000 Derived 247000 137000 Derived 110000 931000 Derived
Source
1997 1996-09-29 – 1997-09-2872282000 86192000 Derived -13910000 -2608000 Derived -11302000 -4435000 Derived
Source
2000 1999-09-30 – 2000-09-2975315000 65055000 Derived 10260000 14607000 Derived -4347000 3820000 Derived
Source
2001 2000-09-30 – 2001-09-2948934000 48082000 Derived 852000 4029000 Derived -3177000 -7557000 Derived
Source
2002 2001-09-30 – 2002-09-29104684000 97359000 Derived 7325000 4362000 Derived 2963000 -3663000 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 104.7M 2002
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.122.1M91.6M61.1M30.5M0.0199419972002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue92374000
1995Revenue113060000
1996Revenue98965000
1997Revenue72282000
2000Revenue75315000
2001Revenue48934000
2002Revenue104684000

Revenue growth

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

113.9% 2002
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.126%83%39%-4%-47%199419972002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year22.4%
1996Year over year-12.5%
1997Year over year-27%
2000Year over yearNo prior comparable period
2001Year over year-35%
2002Year over year113.9%

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 7% 2002
Net margin 2.8% 2002
Free cash flow margin -3.5% 2002
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.16.3%6.7%-2.8%-12.3%-21.9%199419972002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.6%
1995Operating margin4%
1996Operating margin0.2%
1997Operating margin-19.2%
2000Operating margin13.6%
2001Operating margin1.7%
2002Operating margin7%
1994Net margin4.1%
1995Net margin2.4%
1996Net margin0.1%
1997Net margin-15.6%
2000Net margin-5.8%
2001Net margin-6.5%
2002Net margin2.8%
1994Free cash flow margin5.9%
1995Free cash flow margin-0.5%
1996Free cash flow margin0.9%
1997Free cash flow margin-6.1%
2000Free cash flow margin5.1%
2001Free cash flow margin-15.4%
2002Free cash flow margin-3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -720K 2002
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.8.0M4.1M96.5K-3.9M-7.8M199419972002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow6939000
1995Operating cash flow1058000
1996Operating cash flow1863000
1997Operating cash flow-3028000
2000Operating cash flow4782000
2001Operating cash flow-6746000
2002Operating cash flow-720000

Free cash flow

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

USD -3.7M 2002
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.6.5M2.7M-1.0M-4.8M-8.6M199419972002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow5488000
1995Free cash flow-572000
1996Free cash flow931000
1997Free cash flow-4435000
2000Free cash flow3820000
2001Free cash flow-7557000
2002Free cash flow-3663000

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
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reportedNo source recorded
1996-09-30Liabilities / assetsNot reported
1997-09-28Liabilities / assetsNot reported
2000-09-29Liabilities / assetsNot reportedNo source recorded
2001-09-29Liabilities / assetsNot reportedNo source recorded
2002-09-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2002
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.1.75×1.31×0.88×0.44×0.00×1994-09-3019972002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.57×
1997Current assets / current liabilities1.62×
2000-09-29Current assets / current liabilitiesNot reportedNo source recorded
2001-09-29Current assets / current liabilitiesNot reportedNo source recorded
2002Current 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 1993-10-01 – 1994-09-30
USD 3.78 million
Exact value

Exact value: 3780000 USD

1993-10-01 – 1994-09-30: 3780000 USD Inspect Net Income Open source
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USD 6.94 million
Exact value

Exact value: 6939000 USD

1993-10-01 – 1994-09-30: 6939000 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1451000 USD

1993-10-01 – 1994-09-30: 1451000 USD Inspect Capital Expenditure Open source
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USD 5.49 million
Calculation and evidence

6939000 − 1451000 USD

Exact free cash flow: 5488000 USD

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1995 1994-10-01 – 1995-09-30
USD 2.76 million
Exact value

Exact value: 2757000 USD

1994-10-01 – 1995-09-30: 2757000 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1058000 USD

1994-10-01 – 1995-09-30: 1058000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1630000 USD

1994-10-01 – 1995-09-30: 1630000 USD Inspect Capital Expenditure Open source
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−USD 572,000
Calculation and evidence

1058000 − 1630000 USD

Exact free cash flow: -572000 USD

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1996 1995-10-01 – 1996-09-30
USD 110,000
Exact value

Exact value: 110000 USD

1995-10-01 – 1996-09-30: 110000 USD Inspect Net Income Open source
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USD 1.86 million
Exact value

Exact value: 1863000 USD

1995-10-01 – 1996-09-30: 1863000 USD Inspect Operating Cash Flow Open source
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USD 932,000
Exact value

Exact value: 932000 USD

1995-10-01 – 1996-09-30: 932000 USD Inspect Capital Expenditure Open source
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USD 931,000
Calculation and evidence

1863000 − 932000 USD

Exact free cash flow: 931000 USD

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1997 1996-09-29 – 1997-09-28
−USD 11.3 million
Exact value

Exact value: -11302000 USD

1996-09-29 – 1997-09-28: -11302000 USD Inspect Net Income Open source
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−USD 3.03 million
Exact value

Exact value: -3028000 USD

1996-09-29 – 1997-09-28: -3028000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1407000 USD

1996-09-29 – 1997-09-28: 1407000 USD Inspect Capital Expenditure Open source
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−USD 4.44 million
Calculation and evidence

-3028000 − 1407000 USD

Exact free cash flow: -4435000 USD

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1998 1997-09-28 – 1998-09-27
−USD 6.76 million
Exact value

Exact value: -6759000 USD

1997-09-28 – 1998-09-27: -6759000 USD Inspect Net Income Open source
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−USD 4.58 million
Exact value

Exact value: -4584000 USD

1997-09-28 – 1998-09-27: -4584000 USD Inspect Operating Cash Flow Open source
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USD 785,000
Exact value

Exact value: 785000 USD

1997-09-28 – 1998-09-27: 785000 USD Inspect Capital Expenditure Open source
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−USD 5.37 million
Calculation and evidence

-4584000 − 785000 USD

Exact free cash flow: -5369000 USD

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1999 1998-10-02 – 1999-10-01
USD 522,000
Exact value

Exact value: 522000 USD

1998-10-02 – 1999-10-01: 522000 USD Inspect Net Income Open source
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−USD 2.58 million
Exact value

Exact value: -2575000 USD

1998-10-02 – 1999-10-01: -2575000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1024000 USD

1998-10-02 – 1999-10-01: 1024000 USD Inspect Capital Expenditure Open source
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−USD 3.6 million
Calculation and evidence

-2575000 − 1024000 USD

Exact free cash flow: -3599000 USD

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2000 1999-09-30 – 2000-09-29
−USD 4.35 million
Exact value

Exact value: -4347000 USD

1999-09-30 – 2000-09-29: -4347000 USD Inspect Net Income Open source
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USD 4.78 million
Exact value

Exact value: 4782000 USD

1999-09-30 – 2000-09-29: 4782000 USD Inspect Operating Cash Flow Open source
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USD 962,000
Exact value

Exact value: 962000 USD

1999-09-30 – 2000-09-29: 962000 USD Inspect Capital Expenditure Open source
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USD 3.82 million
Calculation and evidence

4782000 − 962000 USD

Exact free cash flow: 3820000 USD

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2000 1999-10-02 – 2000-10-01
−USD 4.35 million
Exact value

Exact value: -4347000 USD

1999-10-02 – 2000-10-01: -4347000 USD Inspect Net Income Open source
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USD 4.78 million
Exact value

Exact value: 4782000 USD

1999-10-02 – 2000-10-01: 4782000 USD Inspect Operating Cash Flow Open source
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USD 962,000
Exact value

Exact value: 962000 USD

1999-10-02 – 2000-10-01: 962000 USD Inspect Capital Expenditure Open source
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USD 3.82 million
Calculation and evidence

4782000 − 962000 USD

Exact free cash flow: 3820000 USD

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2001 2000-09-30 – 2001-09-29
−USD 3.18 million
Exact value

Exact value: -3177000 USD

2000-09-30 – 2001-09-29: -3177000 USD Inspect Net Income Open source
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−USD 6.75 million
Exact value

Exact value: -6746000 USD

2000-09-30 – 2001-09-29: -6746000 USD Inspect Operating Cash Flow Open source
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USD 811,000
Exact value

Exact value: 811000 USD

2000-09-30 – 2001-09-29: 811000 USD Inspect Capital Expenditure Open source
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−USD 7.56 million
Calculation and evidence

-6746000 − 811000 USD

Exact free cash flow: -7557000 USD

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2002 2001-09-30 – 2002-09-29
USD 2.96 million
Exact value

Exact value: 2963000 USD

2001-09-30 – 2002-09-29: 2963000 USD Inspect Net Income Open source
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−USD 720,000
Exact value

Exact value: -720000 USD

2001-09-30 – 2002-09-29: -720000 USD Inspect Operating Cash Flow Open source
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USD 2.94 million
Exact value

Exact value: 2943000 USD

2001-09-30 – 2002-09-29: 2943000 USD Inspect Capital Expenditure Open source
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−USD 3.66 million
Calculation and evidence

-720000 − 2943000 USD

Exact free cash flow: -3663000 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906473, 906473, edgar:906473