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KAHLER REALTY CORP

EDGAR
Annual report amendment (10-K/A) · filed 1996-07-24

5 filing records in this dataset, filed from 1995-08-11 to 1996-07-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.1 million USD

1996-03-31 · USD

Exact inputs and evidence

Net margin

1.79%

1996-03-31 · %

Exact inputs and evidence

Operating cash flow

3.42 million USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3424000 USD Source

Free cash flow

551 thousand USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3424000 USD Source
  • Capital Expenditure: 2873000 USD Source
Cash and cash equivalents
2.99 million USD Source
Exact value

2985000 USD

Long-term debt including current maturities
128 million USD Source
Exact value

128012000 USD

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: 1996-07-24.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1995-12-31
  • Total assets: 1 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • Current liabilities: 1 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1995-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1995-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 139.89 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 3.02 million 2.2% of revenue

Cash

  • Operating cash flow USD 13.27 million 9.5% of revenue
  • Capital expenditure USD 14.54 million 10% of revenue
  • Free cash flow Derived −USD 1.27 million −0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 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
1995 1995-01-01 – 1995-12-31139885000 UnavailableUnavailableUnavailable3017000 -1269000 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 139.9M 1995
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.151.1M113.3M75.5M37.8M0.01995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue139885000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period

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 2.2% 1995
Free cash flow margin -0.9% 1995
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.2.40%1.51%0.62%-0.26%-1.15%1995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1995Net margin2.2%
1995Free cash flow margin-0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.3M 1995
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.14.3M10.7M7.2M3.6M0.01995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow13271000

Free cash flow

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

USD -1.3M 1995
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.101.5K-266.5K-634.5K-1.0M-1.4M1995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1269000

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
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 1995
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.0.39×0.30×0.20×0.10×0.00×1995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.36×

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 1995-01-01 – 1995-12-31
USD 3.02 million
Exact value

Exact value: 3017000 USD

1995-01-01 – 1995-12-31: 3017000 USD Inspect Net Income Open source
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USD 13.27 million
Exact value

Exact value: 13271000 USD

1995-01-01 – 1995-12-31: 13271000 USD Inspect Operating Cash Flow Open source
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USD 14.54 million
Exact value

Exact value: 14540000 USD

1995-01-01 – 1995-12-31: 14540000 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

13271000 − 14540000 USD

Exact free cash flow: -1269000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928697, 928697, edgar:928697