AMERICAN COIN MERCHANDISING INC

EDGAR

35 filing records in this dataset, filed from 1996-05-13 to 2004-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

56.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

6.04%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: 3403000 USD Source
  • Revenue: 56346000 USD Source

Operating cash flow

-2.03 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2026000 USD Source

Free cash flow

-4.5 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2026000 USD Source
  • Capital Expenditure: 2474000 USD Source
Cash and cash equivalents
3.33 million USD Source
Exact value

3326000 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: 2004-05-17.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-12-31
  • Operating income: 8 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • Total liabilities: 9 of 11 periods available· newest 2003-12-31
  • Current assets: 9 of 11 periods available· newest 2003-12-31
  • Current liabilities: 9 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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

    +51.1%

    Prior period

    USD 133.34 million

    –

    Current period

    USD 201.42 million

    –

    Exact inputs and evidence

    201418000 − 133337000 = 68081000 USD

    133337000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    201418000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    −USD 1.42 million

    Prior period

    −USD 587,000

    –

    Current period

    −USD 2 million

    –

    Exact inputs and evidence

    -2002000 − -587000 = -1415000 USD

    -587000 USD · 2002-01-01 – 2002-12-31

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    -2002000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +23.9%

    Prior period

    USD 11.66 million

    –

    Current period

    USD 14.46 million

    –

    Exact inputs and evidence

    14456000 − 11664000 = 2792000 USD

    11664000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    14456000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 201.42 million 100% of revenue
  • Operating costs Derived USD 189.61 million 94% of revenue
  • Operating income USD 11.81 million 5.9% of revenue
  • Tax, interest and other Derived USD 13.81 million 6.9% of revenue
  • Net income −USD 2 million −1% of revenue

Cash

  • Operating cash flow USD 14.46 million 7.2% 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 89%
  • 1997 88%
  • 1998 91%
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 93%
  • 2001 94%
  • 2002 Net loss: net income was −0.4% of revenue.
  • 2003 Net loss: net income was −1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3117614000 UnavailableUnavailableUnavailable1082000 223000 Derived
Source
1995 1995-01-01 – 1995-12-3125714000 UnavailableUnavailableUnavailable2575000 618000 Derived
Source
1996 1996-01-01 – 1996-12-3138267000 33995000 Derived 4272000 1686000 Derived 2586000 -1882000 Derived
Source
1997 1997-01-01 – 1997-12-3159084000 51787000 Derived 7297000 2868000 Derived 4429000 Unavailable
Source
1998 1998-01-01 – 1998-12-3197711000 88591000 Derived 9120000 5222000 Derived 3898000 Unavailable
Source
1999 1999-01-01 – 1999-12-31120465000 121305000 Derived -840000 3666000 Derived -4506000 Unavailable
Source
2000 2000-01-01 – 2000-12-31129757000 120331000 Derived 9426000 8567000 Derived 859000 Unavailable
Source
2001 2001-01-01 – 2001-12-31141927000 133197000 Derived 8730000 7116000 Derived 1614000 Unavailable
Source
2002 2002-01-01 – 2002-12-31133337000 122446000 Derived 10891000 11478000 Derived -587000 Unavailable
Source
2003 2003-01-01 – 2003-12-31201418000 189610000 Derived 11808000 13810000 Derived -2002000 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 201.4M 2003
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.217.5M163.1M108.8M54.4M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue17614000
1995Revenue25714000
1996Revenue38267000
1997Revenue59084000
1998Revenue97711000
1999Revenue120465000
2000Revenue129757000
2001Revenue141927000
2002Revenue133337000
2003Revenue201418000

Revenue growth

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

51.1% 2003
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%50%30%9%-12%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year46%
1996Year over year48.8%
1997Year over year54.4%
1998Year over year65.4%
1999Year over year23.3%
2000Year over year7.7%
2001Year over year9.4%
2002Year over year-6.1%
2003Year over year51.1%

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 5.9% 2003
Net margin -1% 2003
Free cash flow margin -4.9% 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.13.7%8.7%3.7%-1.3%-6.3%1994-12-3119992003
  • 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
1996Operating margin11.2%
1997Operating margin12.4%
1998Operating margin9.3%
1999Operating margin-0.7%
2000Operating margin7.3%
2001Operating margin6.2%
2002Operating margin8.2%
2003Operating margin5.9%
1994Net margin6.1%
1995Net margin10%
1996Net margin6.8%
1997Net margin7.5%
1998Net margin4%
1999Net margin-3.7%
2000Net margin0.7%
2001Net margin1.1%
2002Net margin-0.4%
2003Net margin-1%
1994Free cash flow margin1.3%
1995Free cash flow margin2.4%
1996Free cash flow margin-4.9%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 2003
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.25.3M19.0M12.7M6.3M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1772000
1995Operating cash flow2852000
1996Operating cash flow4216000
1997Operating cash flow8351000
1998Operating cash flow8393000
1999Operating cash flow7367000
2000Operating cash flow23430000
2001Operating cash flow15763000
2002Operating cash flow11664000
2003Operating cash flow14456000

Free cash flow

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

USD -1.9M 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.818.0K93.0K-632.0K-1.4M-2.1M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow223000
1995Free cash flow618000
1996Free cash flow-1882000
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

79.1% 2003
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.85%64%43%21%0%1994-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets34.3%
1996Liabilities / assets40.9%
1997Liabilities / assets18.8%
1998Liabilities / assets56%
1999Liabilities / assets57.1%
2000Liabilities / assets57.7%
2001Liabilities / assets54.1%
2002Liabilities / assets69.9%
2003Liabilities / assets79.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2003
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.2.21×1.66×1.10×0.55×0.00×1994-12-3119992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.95×
1996Current assets / current liabilities1.96×
1997Current assets / current liabilities1.69×
1998Current assets / current liabilities2.03×
1999Current assets / current liabilities2.04×
2000Current assets / current liabilities1.04×
2001Current assets / current liabilities1.22×
2002Current assets / current liabilities1.44×
2003Current assets / current liabilities1.21×

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 1.08 million
Exact value

Exact value: 1082000 USD

1994-01-01 – 1994-12-31: 1082000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1772000 USD

1994-01-01 – 1994-12-31: 1772000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1549000 USD

1994-01-01 – 1994-12-31: 1549000 USD Inspect Capital Expenditure Open source
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USD 223,000
Calculation and evidence

1772000 − 1549000 USD

Exact free cash flow: 223000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.58 million
Exact value

Exact value: 2575000 USD

1995-01-01 – 1995-12-31: 2575000 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2852000 USD

1995-01-01 – 1995-12-31: 2852000 USD Inspect Operating Cash Flow Open source
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USD 2.23 million
Exact value

Exact value: 2234000 USD

1995-01-01 – 1995-12-31: 2234000 USD Inspect Capital Expenditure Open source
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USD 618,000
Calculation and evidence

2852000 − 2234000 USD

Exact free cash flow: 618000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.59 million
Exact value

Exact value: 2586000 USD

1996-01-01 – 1996-12-31: 2586000 USD Inspect Net Income Open source
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USD 4.22 million
Exact value

Exact value: 4216000 USD

1996-01-01 – 1996-12-31: 4216000 USD Inspect Operating Cash Flow Open source
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USD 6.1 million
Exact value

Exact value: 6098000 USD

1996-01-01 – 1996-12-31: 6098000 USD Inspect Capital Expenditure Open source
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−USD 1.88 million
Calculation and evidence

4216000 − 6098000 USD

Exact free cash flow: -1882000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.43 million
Exact value

Exact value: 4429000 USD

1997-01-01 – 1997-12-31: 4429000 USD Inspect Net Income Open source
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USD 8.35 million
Exact value

Exact value: 8351000 USD

1997-01-01 – 1997-12-31: 8351000 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.

1998 1998-01-01 – 1998-12-31
USD 3.9 million
Exact value

Exact value: 3898000 USD

1998-01-01 – 1998-12-31: 3898000 USD Inspect Net Income Open source
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USD 8.39 million
Exact value

Exact value: 8393000 USD

1998-01-01 – 1998-12-31: 8393000 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.

1999 1999-01-01 – 1999-12-31
−USD 4.51 million
Exact value

Exact value: -4506000 USD

1999-01-01 – 1999-12-31: -4506000 USD Inspect Net Income Open source
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USD 7.37 million
Exact value

Exact value: 7367000 USD

1999-01-01 – 1999-12-31: 7367000 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.

2000 2000-01-01 – 2000-12-31
USD 859,000
Exact value

Exact value: 859000 USD

2000-01-01 – 2000-12-31: 859000 USD Inspect Net Income Open source
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USD 23.43 million
Exact value

Exact value: 23430000 USD

2000-01-01 – 2000-12-31: 23430000 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.

2001 2001-01-01 – 2001-12-31
USD 1.61 million
Exact value

Exact value: 1614000 USD

2001-01-01 – 2001-12-31: 1614000 USD Inspect Net Income Open source
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USD 15.76 million
Exact value

Exact value: 15763000 USD

2001-01-01 – 2001-12-31: 15763000 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.

2002 2002-01-01 – 2002-12-31
−USD 587,000
Exact value

Exact value: -587000 USD

2002-01-01 – 2002-12-31: -587000 USD Inspect Net Income Open source
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USD 11.66 million
Exact value

Exact value: 11664000 USD

2002-01-01 – 2002-12-31: 11664000 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.

2003 2003-01-01 – 2003-12-31
−USD 2 million
Exact value

Exact value: -2002000 USD

2003-01-01 – 2003-12-31: -2002000 USD Inspect Net Income Open source
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USD 14.46 million
Exact value

Exact value: 14456000 USD

2003-01-01 – 2003-12-31: 14456000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949112, 949112, edgar:949112