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BOYDS WHEELS INC

EDGAR
Filing (10QSB) · filed 1997-11-17

8 filing records in this dataset, filed from 1996-05-17 to 1997-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

497 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

385.52%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -2188382 USD Source
  • Operating Income: -4105279 USD Source
  • Revenue: 4777007 USD Source
  • Revenue: 4279777 USD Source

Operating cash flow

-1.72 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5070945 USD Source
  • Operating Cash Flow: -3346367 USD Source

Free cash flow

-1.77 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5070945 USD Source
  • Operating Cash Flow: -3346367 USD Source
  • Capital Expenditure: 5356638 USD Source
  • Capital Expenditure: 5312230 USD Source
Cash and cash equivalents
2.69 million USD Source
Exact value

2690779 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: 1997-11-17.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-31
  • Operating income: 4 of 11 periods available· newest 1996-12-31
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +44.7%

    Prior period

    USD 19.29 million

    –

    Current period

    USD 27.91 million

    –

    Exact inputs and evidence

    27912945 − 19294518 = 8618427 USD

    19294518 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    27912945 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -2.5%

    Prior period

    USD 1.33 million

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1301564 − 1334271 = -32707 USD

    1334271 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1301564 USD · 1996-01-01 – 1996-12-31

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

1996 1996-01-01 – 1996-12-31

  • Revenue USD 27.91 million 100% of revenue
  • Operating costs Derived USD 26.19 million 94% of revenue
  • Operating income USD 1.73 million 6.2% of revenue
  • Tax, interest and other Derived USD 424,193 1.5% of revenue
  • Net income USD 1.3 million 4.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 89%
  • 1995 88%
  • 1996 87%
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-304593682 4077274 Derived 516408 263531 Derived 252877 Unavailable
Source
1995 1995-01-01 – 1995-12-3119294518 16994038 Derived 2300480 966209 Derived 1334271 Unavailable
Source
1996 1995-10-01 – 1996-09-307521026 6554650 Derived 966376 351528 Derived 614848 Unavailable
Source
1996 1996-01-01 – 1996-12-3127912945 26187188 Derived 1725757 424193 Derived 1301564 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 27.9M 1996
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.30.1M22.6M15.1M7.5M0.01995199519961996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue4593682
1995Revenue19294518
1996Revenue7521026
1996Revenue27912945

Revenue growth

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

44.7% 1996
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.69%52%34%17%0%1995199519961996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year63.7%
1996Year over year44.7%

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 6.2% 1996
Net margin 4.7% 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.13.9%10.4%6.9%3.5%0.0%1995199519961996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin11.2%
1995Operating margin11.9%
1996Operating margin12.8%
1996Operating margin6.2%
1995Net margin5.5%
1995Net margin6.9%
1996Net margin8.2%
1996Net margin4.7%
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

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.

32.2% 1996
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.54%41%27%14%0%1995-09-30199519961996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets50.3%
1996Liabilities / assets25.9%
1996Liabilities / assets32.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 1996
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.3.14×2.36×1.57×0.79×0.00×1995-09-30199519961996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.45×
1996Current assets / current liabilities2.91×
1996Current assets / current liabilities2.69×

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 252,877
Exact value

Exact value: 252877 USD

1994-10-01 – 1995-09-30: 252877 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 1.33 million
Exact value

Exact value: 1334271 USD

1995-01-01 – 1995-12-31: 1334271 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-10-01 – 1996-09-30
USD 614,848
Exact value

Exact value: 614848 USD

1995-10-01 – 1996-09-30: 614848 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 1.3 million
Exact value

Exact value: 1301564 USD

1996-01-01 – 1996-12-31: 1301564 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913007, 913007, edgar:913007