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FLORISTS TRANSWORLD DELIVERY INC

EDGAR
Quarterly report (10-Q) · filed 1998-11-06

11 filing records in this dataset, filed from 1996-05-15 to 1998-11-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

40.4 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

1.35%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 544000 USD Source
  • Revenue: 40429000 USD Source

Operating cash flow

-2.2 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2204000 USD Source

Free cash flow

-4.8 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2204000 USD Source
  • Capital Expenditure: 2591000 USD Source
Cash and cash equivalents
8.76 million USD Source
Exact value

8762000 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: 1998-11-06.

Financial data available through: 1996-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 2 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-30
  • Total assets: 1 of 11 periods available· newest 1996-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1996-06-30
  • Current liabilities: 1 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
  • 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.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

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

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 1993-07-01 – 1994-06-30
−USD 488,151
Exact value

Exact value: -488151 USD

1993-07-01 – 1994-06-30: -488151 USD Inspect Net Income Open source
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USD 28.23 million
Exact value

Exact value: 28225274 USD

1993-07-01 – 1994-06-30: 28225274 USD Inspect Operating Cash Flow Open source
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USD 8.13 million
Exact value

Exact value: 8133650 USD

1993-07-01 – 1994-06-30: 8133650 USD Inspect Capital Expenditure Open source
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USD 20.09 million
Calculation and evidence

28225274 − 8133650 USD

Exact free cash flow: 20091624 USD

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1996 1995-07-01 – 1996-06-30
−USD 6.71 million
Exact value

Exact value: -6708683 USD

1995-07-01 – 1996-06-30: -6708683 USD Inspect Net Income Open source
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USD 11.86 million
Exact value

Exact value: 11861391 USD

1995-07-01 – 1996-06-30: 11861391 USD Inspect Operating Cash Flow Open source
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USD 4.95 million
Exact value

Exact value: 4950398 USD

1995-07-01 – 1996-06-30: 4950398 USD Inspect Capital Expenditure Open source
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USD 6.91 million
Calculation and evidence

11861391 − 4950398 USD

Exact free cash flow: 6910993 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935870, 935870, edgar:935870