UNITED STATES LEATHER INC /WI/

EDGAR

11 filing records in this dataset, filed from 1996-05-14 to 1998-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

41.4 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-9.86%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -4084000 USD Source
  • Revenue: 41425000 USD Source
Cash and cash equivalents
222 thousand USD Source
Exact value

222000 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.

Revenue

232 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 305476000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 242365000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 65012000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 62894000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 41425000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-140 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -139358000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -24007000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -7804000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -13882000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -3416000 USD · 1998-07-01 – 1998-09-30 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: 1998-11-13.

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: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • 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

    -2%

    Prior period

    USD 311.84 million

    –

    Current period

    USD 305.48 million

    –

    Exact inputs and evidence

    305476000 − 311843000 = -6367000 USD

    311843000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    305476000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    −USD 119.14 million

    Prior period

    −USD 20.22 million

    –

    Current period

    −USD 139.36 million

    –

    Exact inputs and evidence

    -139358000 − -20222000 = -119136000 USD

    -20222000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -139358000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -47.5%

    Prior period

    USD 7.61 million

    –

    Current period

    USD 4 million

    –

    Exact inputs and evidence

    3998000 − 7612000 = -3614000 USD

    7612000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3998000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 305.48 million 100% of revenue
  • Operating costs Derived USD 426.99 million 140% of revenue
  • Operating income −USD 121.51 million −40% of revenue
  • Tax, interest and other Derived USD 17.85 million 5.8% of revenue
  • Net income −USD 139.36 million −46% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 4 million 1.3% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 93%
  • 1996 Operating loss: operating costs were 105% of revenue.
  • 1997 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31371584000 345468000 Derived 26116000 21968000 Derived 4148000 19516000 Derived
Source
1995 1995-01-01 – 1995-12-31360660000 334059000 Derived 26601000 22018000 Derived 4583000 3500000 Derived
Source
1996 1996-01-01 – 1996-12-31311843000 325905000 Derived -14062000 6160000 Derived -20222000 -5866000 Derived
Source
1997 1997-01-01 – 1997-12-31305476000 426988000 Derived -121512000 17846000 Derived -139358000 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 305.5M 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.401.3M301.0M200.7M100.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue371584000
1995Revenue360660000
1996Revenue311843000
1997Revenue305476000

Revenue growth

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

-2% 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.1.1%-2.8%-6.8%-10.7%-14.6%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-2.9%
1996Year over year-13.5%
1997Year over year-2%

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 -39.8% 1997
Net margin -45.6% 1997
Free cash flow margin -1.9% 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.12%-4%-19%-34%-50%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7%
1995Operating margin7.4%
1996Operating margin-4.5%
1997Operating margin-39.8%
1994Net margin1.1%
1995Net margin1.3%
1996Net margin-6.5%
1997Net margin-45.6%
1994Free cash flow margin5.3%
1995Free cash flow margin1%
1996Free cash flow margin-1.9%
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 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.27.6M20.7M13.8M6.9M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow25578000
1995Operating cash flow12528000
1996Operating cash flow1746000
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -5.9M 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.21.5M14.2M6.8M-535.8K-7.9M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow19516000
1995Free cash flow3500000
1996Free cash flow-5866000
1997Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 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.2.24×1.68×1.12×0.56×0.00×1994-12-31199519961997
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 liabilities2.08×
1996Current assets / current liabilities1.7×
1997Current assets / current liabilities0.4×

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 4.15 million
Exact value

Exact value: 4148000 USD

1994-01-01 – 1994-12-31: 4148000 USD Inspect Net Income Open source
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USD 25.58 million
Exact value

Exact value: 25578000 USD

1994-01-01 – 1994-12-31: 25578000 USD Inspect Operating Cash Flow Open source
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USD 6.06 million
Exact value

Exact value: 6062000 USD

1994-01-01 – 1994-12-31: 6062000 USD Inspect Capital Expenditure Open source
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USD 19.52 million
Calculation and evidence

25578000 − 6062000 USD

Exact free cash flow: 19516000 USD

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1995 1995-01-01 – 1995-12-31
USD 4.58 million
Exact value

Exact value: 4583000 USD

1995-01-01 – 1995-12-31: 4583000 USD Inspect Net Income Open source
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USD 12.53 million
Exact value

Exact value: 12528000 USD

1995-01-01 – 1995-12-31: 12528000 USD Inspect Operating Cash Flow Open source
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USD 9.03 million
Exact value

Exact value: 9028000 USD

1995-01-01 – 1995-12-31: 9028000 USD Inspect Capital Expenditure Open source
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USD 3.5 million
Calculation and evidence

12528000 − 9028000 USD

Exact free cash flow: 3500000 USD

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1996 1996-01-01 – 1996-12-31
−USD 20.22 million
Exact value

Exact value: -20222000 USD

1996-01-01 – 1996-12-31: -20222000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1746000 USD

1996-01-01 – 1996-12-31: 1746000 USD Inspect Operating Cash Flow Open source
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USD 7.61 million
Exact value

Exact value: 7612000 USD

1996-01-01 – 1996-12-31: 7612000 USD Inspect Capital Expenditure Open source
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−USD 5.87 million
Calculation and evidence

1746000 − 7612000 USD

Exact free cash flow: -5866000 USD

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1997 1997-01-01 – 1997-12-31
−USD 139.36 million
Exact value

Exact value: -139358000 USD

1997-01-01 – 1997-12-31: -139358000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4 million
Exact value

Exact value: 3998000 USD

1997-01-01 – 1997-12-31: 3998000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906613, 906613, edgar:906613