METRO DISPLAY ADVERTISING INC

EDGAR

7 filing records in this dataset, filed from 1996-08-12 to 1997-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.61 million USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

-29.4%

1997-09-30 · %

Exact inputs and evidence

Operating cash flow

-300 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15545 USD Source
  • Operating Cash Flow: 284625 USD Source

Free cash flow

-302 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15545 USD Source
  • Operating Cash Flow: 284625 USD Source
  • Capital Expenditure: 192276 USD Source
  • Capital Expenditure: 190274 USD Source
Cash and cash equivalents
-5.25 thousand USD Source
Exact value

-5254 USD

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

7.2 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 7571268 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 5819975 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 2076870 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 1763882 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 1606230 USD · 1997-07-01 – 1997-09-30 Source

Net income

-988 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -41091 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -78918 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 207704 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -761701 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -472159 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

126 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 880621 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 738834 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 356292 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 284625 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 356292 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -15545 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 284625 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

408 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 570063 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 354678 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 143768 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 190274 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 143768 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 192276 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 190274 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-281 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 880621 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 738834 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 356292 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 284625 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 356292 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -15545 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 284625 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 570063 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 354678 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 143768 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 190274 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 143768 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 192276 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 190274 USD · 1997-01-01 – 1997-06-30 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: 1997-11-14.

Financial data available through: 1996-12-31.

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

    +1.8%

    Prior period

    USD 7.44 million

    –

    Current period

    USD 7.57 million

    –

    Exact inputs and evidence

    7571268 − 7437210 = 134058 USD

    7437210 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    7571268 USD · 1996-01-01 – 1996-12-31

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  • Net income

    -151.4%

    Prior period

    USD 79,997

    –

    Current period

    −USD 41,091

    –

    Exact inputs and evidence

    -41091 − 79997 = -121088 USD

    79997 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -41091 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +38.7%

    Prior period

    USD 635,066

    –

    Current period

    USD 880,621

    –

    Exact inputs and evidence

    880621 − 635066 = 245555 USD

    635066 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    880621 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +57.8%

    Prior period

    USD 361,251

    –

    Current period

    USD 570,063

    –

    Exact inputs and evidence

    570063 − 361251 = 208812 USD

    361251 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    570063 USD · 1996-01-01 – 1996-12-31

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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 1996-01-01 – 1996-12-31

  • Revenue USD 7.57 million 100% of revenue
  • Cost of revenue USD 4.95 million 65% of revenue
  • Operating expenses USD 2.46 million 32% of revenue
  • Operating income USD 164,783 2.2% of revenue
  • Tax, interest and other Derived USD 205,874 2.7% of revenue
  • Net income −USD 41,091 −0.5% of revenue

Cash

  • Operating cash flow USD 880,621 12% of revenue
  • Capital expenditure USD 570,063 7.5% of revenue
  • Free cash flow Derived USD 310,558 4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 97%
  • 1996 Net loss: net income was −0.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-317437210 7188693 Derived 248517 168520 Derived 79997 273815 Derived
Source
1996 1996-01-01 – 1996-12-317571268 7406485 Derived 164783 205874 Derived -41091 310558 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 7.6M 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.8.2M6.1M4.1M2.0M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue7437210
1996Revenue7571268

Revenue growth

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

1.8% 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.1.95%1.46%0.97%0.49%0.00%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year1.8%

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 2.2% 1996
Net margin -0.5% 1996
Free cash flow margin 4.1% 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.4.5%3.1%1.8%0.4%-0.9%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin3.3%
1996Operating margin2.2%
1995Net margin1.1%
1996Net margin-0.5%
1995Free cash flow margin3.7%
1996Free cash flow margin4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 880.6K 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.951.1K713.3K475.5K237.8K0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow635066
1996Operating cash flow880621

Free cash flow

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

USD 310.6K 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.335.4K251.6K167.7K83.9K0.019951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow273815
1996Free cash flow310558

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
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 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.0.94×0.71×0.47×0.24×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.87×
1996Current assets / current liabilities0.76×

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 79,997
Exact value

Exact value: 79997 USD

1995-01-01 – 1995-12-31: 79997 USD Inspect Net Income Open source
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USD 635,066
Exact value

Exact value: 635066 USD

1995-01-01 – 1995-12-31: 635066 USD Inspect Operating Cash Flow Open source
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USD 361,251
Exact value

Exact value: 361251 USD

1995-01-01 – 1995-12-31: 361251 USD Inspect Capital Expenditure Open source
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USD 273,815
Calculation and evidence

635066 − 361251 USD

Exact free cash flow: 273815 USD

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1996 1996-01-01 – 1996-12-31
−USD 41,091
Exact value

Exact value: -41091 USD

1996-01-01 – 1996-12-31: -41091 USD Inspect Net Income Open source
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USD 880,621
Exact value

Exact value: 880621 USD

1996-01-01 – 1996-12-31: 880621 USD Inspect Operating Cash Flow Open source
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USD 570,063
Exact value

Exact value: 570063 USD

1996-01-01 – 1996-12-31: 570063 USD Inspect Capital Expenditure Open source
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USD 310,558
Calculation and evidence

880621 − 570063 USD

Exact free cash flow: 310558 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944742, 944742, edgar:944742