SECURITY CONNECTICUT CORP

EDGAR

5 filing records in this dataset, filed from 1996-05-07 to 1997-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

82 million USD

1997-03-31 · USD

Exact inputs and evidence

Net margin

10.52%

1997-03-31 · %

Exact inputs and evidence

Operating cash flow

-22.6 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22578000 USD Source
Cash and cash equivalents
Not available
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

335 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 87088000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 84747000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 338347000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 257604000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 81960000 USD · 1997-01-01 – 1997-03-31 Source

Net income

34.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 10462000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 8402000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 35345000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 28077000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 8621000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +2.8%

    Prior period

    USD 329.16 million

    –

    Current period

    USD 338.35 million

    –

    Exact inputs and evidence

    338347000 − 329157000 = 9190000 USD

    329157000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    338347000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +46.6%

    Prior period

    USD 24.11 million

    –

    Current period

    USD 35.35 million

    –

    Exact inputs and evidence

    35345000 − 24110000 = 11235000 USD

    24110000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    35345000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    −USD 8.35 million

    Prior period

    −USD 60.68 million

    –

    Current period

    −USD 69.03 million

    –

    Exact inputs and evidence

    -69031000 − -60682000 = -8349000 USD

    -60682000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -69031000 USD · 1996-01-01 – 1996-12-31

    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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 338.35 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 35.35 million 10% of revenue

Cash

  • Operating cash flow −USD 69.03 million −20% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31298371000 UnavailableUnavailableUnavailable25159000 Unavailable
Source
1995 1995-01-01 – 1995-12-31329157000 UnavailableUnavailableUnavailable24110000 Unavailable
Source
1996 1996-01-01 – 1996-12-31338347000 UnavailableUnavailableUnavailable35345000 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 338.3M 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.365.4M274.1M182.7M91.4M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue298371000
1995Revenue329157000
1996Revenue338347000

Revenue growth

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

2.8% 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.11.1%8.4%5.6%2.8%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year10.3%
1996Year over year2.8%

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.

Net margin 10.4% 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.11.3%8.5%5.6%2.8%0.0%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin8.4%
1995Net margin7.3%
1996Net margin10.4%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -69M 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.5.5M-14.5M-34.5M-54.5M-74.6M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-38548000
1995Operating cash flow-60682000
1996Operating cash flow-69031000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

84.8% 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.92%69%46%23%0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets84.7%
1996Liabilities / assets84.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 25.16 million
Exact value

Exact value: 25159000 USD

1994-01-01 – 1994-12-31: 25159000 USD Inspect Net Income Open source
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−USD 38.55 million
Exact value

Exact value: -38548000 USD

1994-01-01 – 1994-12-31: -38548000 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.

1995 1995-01-01 – 1995-12-31
USD 24.11 million
Exact value

Exact value: 24110000 USD

1995-01-01 – 1995-12-31: 24110000 USD Inspect Net Income Open source
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−USD 60.68 million
Exact value

Exact value: -60682000 USD

1995-01-01 – 1995-12-31: -60682000 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 1996-01-01 – 1996-12-31
USD 35.35 million
Exact value

Exact value: 35345000 USD

1996-01-01 – 1996-12-31: 35345000 USD Inspect Net Income Open source
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−USD 69.03 million
Exact value

Exact value: -69031000 USD

1996-01-01 – 1996-12-31: -69031000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913601, 913601, edgar:913601