FRACTAL DESIGN CORP

EDGAR

4 filing records in this dataset, filed from 1996-07-01 to 1997-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.9 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating margin

21.6%

1996-12-31 · %

Exact inputs and evidence
  • Operating Income: 2362000 USD Source
  • Revenue: 10934000 USD Source

Operating cash flow

-1.43 million USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -270000 USD Source
  • Operating Cash Flow: 1160000 USD Source

Free cash flow

-1.59 million USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -270000 USD Source
  • Operating Cash Flow: 1160000 USD Source
  • Capital Expenditure: 1904000 USD Source
  • Capital Expenditure: 1743000 USD Source
Cash and cash equivalents
3.94 million USD Source
Exact value

3944000 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: 1997-02-13.

Financial data available through: 1996-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-03-31
  • Operating income: 2 of 11 periods available· newest 1996-03-31
  • Net income: 2 of 11 periods available· newest 1996-03-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-03-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-03-31
  • Total assets: 2 of 11 periods available· newest 1996-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-03-31
  • Current liabilities: 2 of 11 periods available· newest 1996-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-03-31
  • 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

    +65.8%

    Prior period

    USD 13.13 million

    –

    Current period

    USD 21.78 million

    –

    Exact inputs and evidence

    21780000 − 13133000 = 8647000 USD

    13133000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    21780000 USD · 1995-04-01 – 1996-03-31

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  • Net income

    +59.6%

    Prior period

    USD 1.83 million

    –

    Current period

    USD 2.92 million

    –

    Exact inputs and evidence

    2924000 − 1832000 = 1092000 USD

    1832000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    2924000 USD · 1995-04-01 – 1996-03-31

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  • Operating cash flow

    -53.2%

    Prior period

    USD 2.75 million

    –

    Current period

    USD 1.29 million

    –

    Exact inputs and evidence

    1286000 − 2749000 = -1463000 USD

    2749000 USD · 1994-04-01 – 1995-03-31

    Inspect prior input Prior source

    1286000 USD · 1995-04-01 – 1996-03-31

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  • Capital expenditure

    +44.3%

    Prior period

    USD 323,000

    –

    Current period

    USD 466,000

    –

    Exact inputs and evidence

    466000 − 323000 = 143000 USD

    323000 USD · 1994-04-01 – 1995-03-31

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    466000 USD · 1995-04-01 – 1996-03-31

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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.

1996 1995-04-01 – 1996-03-31

  • Revenue USD 21.78 million 100% of revenue
  • Cost of revenue USD 4.22 million 19% of revenue
  • Operating expenses USD 13.31 million 61% of revenue
  • Operating income USD 4.25 million 20% of revenue
  • Tax, interest and other Derived USD 1.33 million 6.1% of revenue
  • Net income USD 2.92 million 13% of revenue

Cash

  • Operating cash flow USD 1.29 million 5.9% of revenue
  • Capital expenditure USD 466,000 2.1% of revenue
  • Free cash flow Derived USD 820,000 3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 14%82%
  • 1996 13%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-3113133000 10798000 Derived 2335000 503000 Derived 1832000 2426000 Derived
Source
1996 1995-04-01 – 1996-03-3121780000 17526000 Derived 4254000 1330000 Derived 2924000 820000 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 21.8M 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.23.5M17.6M11.8M5.9M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue13133000
1996Revenue21780000

Revenue growth

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

65.8% 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.71%53%36%18%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year65.8%

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.

Operating margin 19.5% 1996
Net margin 13.4% 1996
Free cash flow margin 3.8% 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.21.1%15.8%10.5%5.3%0.0%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin17.8%
1996Operating margin19.5%
1995Net margin13.9%
1996Net margin13.4%
1995Free cash flow margin18.5%
1996Free cash flow margin3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 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.3.0M2.2M1.5M742.2K0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow2749000
1996Operating cash flow1286000

Free cash flow

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

USD 820K 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.2.6M2.0M1.3M655.0K0.019951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow2426000
1996Free cash flow820000

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
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.92× 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.4.24×3.18×2.12×1.06×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.5×
1996Current assets / current liabilities3.92×

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 1994-04-01 – 1995-03-31
USD 1.83 million
Exact value

Exact value: 1832000 USD

1994-04-01 – 1995-03-31: 1832000 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2749000 USD

1994-04-01 – 1995-03-31: 2749000 USD Inspect Operating Cash Flow Open source
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USD 323,000
Exact value

Exact value: 323000 USD

1994-04-01 – 1995-03-31: 323000 USD Inspect Capital Expenditure Open source
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USD 2.43 million
Calculation and evidence

2749000 − 323000 USD

Exact free cash flow: 2426000 USD

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1996 1995-04-01 – 1996-03-31
USD 2.92 million
Exact value

Exact value: 2924000 USD

1995-04-01 – 1996-03-31: 2924000 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1286000 USD

1995-04-01 – 1996-03-31: 1286000 USD Inspect Operating Cash Flow Open source
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USD 466,000
Exact value

Exact value: 466000 USD

1995-04-01 – 1996-03-31: 466000 USD Inspect Capital Expenditure Open source
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USD 820,000
Calculation and evidence

1286000 − 466000 USD

Exact free cash flow: 820000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930884, 930884, edgar:930884