FIRST INDUSTRIAL SECURITIES L P

EDGAR

20 filing records in this dataset, filed from 1996-05-14 to 2001-03-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.97 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

33.24%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 6012000 USD Source
  • Operating Income: 5024000 USD Source
  • Revenue: 11790000 USD Source
  • Revenue: 8818000 USD Source

Operating cash flow

1.65 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7605000 USD Source
  • Operating Cash Flow: 5957000 USD Source
Cash and cash equivalents
268 thousand USD Source
Exact value

268000 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

11.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 2983000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 2908000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 2927000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 11790000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 8818000 USD · 2000-01-01 – 2000-09-30 Source

Net income

6.01 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 1633000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1685000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 1706000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 6012000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 5024000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

7.61 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 2503000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 4598000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 2503000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 5957000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 4598000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 7605000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 5957000 USD · 2000-01-01 – 2000-09-30 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: 2001-03-09.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +9.5%

    Prior period

    USD 10.77 million

    –

    Current period

    USD 11.79 million

    –

    Exact inputs and evidence

    11790000 − 10772000 = 1018000 USD

    10772000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    11790000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -18.1%

    Prior period

    USD 7.34 million

    –

    Current period

    USD 6.01 million

    –

    Exact inputs and evidence

    6012000 − 7340000 = -1328000 USD

    7340000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    6012000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.3%

    Prior period

    USD 7.63 million

    –

    Current period

    USD 7.61 million

    –

    Exact inputs and evidence

    7605000 − 7630000 = -25000 USD

    7630000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    7605000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 11.79 million 100% of revenue
  • Operating costs Derived USD 5.78 million 49% of revenue
  • Operating income USD 6.01 million 51% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income USD 6.01 million 51% of revenue

Cash

  • Operating cash flow USD 7.61 million 65% 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 Not shown: operating income or net income is not reported.
  • 1997 55%45%
  • 1998 57%43%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 51%49%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312940000 UnavailableUnavailableUnavailable832000 Unavailable
Source
1995 1995-01-01 – 1995-12-311223000 UnavailableUnavailableUnavailable683000 Unavailable
Source
1996 1996-01-01 – 1996-12-3111516000 UnavailableUnavailableUnavailable6356000 Unavailable
Source
1997 1997-01-01 – 1997-12-3111355000 5131000 Derived 6224000 0 Derived 6224000 Unavailable
Source
1998 1998-01-01 – 1998-12-3111821000 5025000 Derived 6796000 0 Derived 6796000 Unavailable
Source
1999 1999-01-01 – 1999-12-3110772000 4723000 Derived 6049000 -1291000 Derived 7340000 Unavailable
Source
2000 2000-01-01 – 2000-12-3111790000 5778000 Derived 6012000 0 Derived 6012000 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 11.8M 2000
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.12.8M9.6M6.4M3.2M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2940000
1995Revenue1223000
1996Revenue11516000
1997Revenue11355000
1998Revenue11821000
1999Revenue10772000
2000Revenue11790000

Revenue growth

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

9.5% 2000
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.914%653%392%131%-130%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-58.4%
1996Year over year841.6%
1997Year over year-1.4%
1998Year over year4.1%
1999Year over year-8.9%
2000Year over year9.5%

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 51% 2000
Net margin 51% 2000
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.74%55%37%18%0%1994-12-3119972000
  • 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
1996-12-31Operating marginNot reported
1997Operating margin54.8%
1998Operating margin57.5%
1999Operating margin56.2%
2000Operating margin51%
1994Net margin28.3%
1995Net margin55.8%
1996Net margin55.2%
1997Net margin54.8%
1998Net margin57.5%
1999Net margin68.1%
2000Net margin51%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2000
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.9.1M6.9M4.6M2.3M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2091000
1995Operating cash flow1579000
1996Operating cash flow7479000
1997Operating cash flow7637000
1998Operating cash flow8457000
1999Operating cash flow7630000
2000Operating cash flow7605000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

2.2% 2000
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.3.55%2.67%1.78%0.89%0.00%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets1.5%
1996Liabilities / assets1.9%
1997Liabilities / assets2%
1998Liabilities / assets1.7%
1999Liabilities / assets3.3%
2000Liabilities / assets2.2%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 832,000
Exact value

Exact value: 832000 USD

1994-01-01 – 1994-12-31: 832000 USD Inspect Net Income Open source
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USD 2.09 million
Exact value

Exact value: 2091000 USD

1994-01-01 – 1994-12-31: 2091000 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.

1995 1995-01-01 – 1995-12-31
USD 683,000
Exact value

Exact value: 683000 USD

1995-01-01 – 1995-12-31: 683000 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1579000 USD

1995-01-01 – 1995-12-31: 1579000 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.

1996 1996-01-01 – 1996-12-31
USD 6.36 million
Exact value

Exact value: 6356000 USD

1996-01-01 – 1996-12-31: 6356000 USD Inspect Net Income Open source
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USD 7.48 million
Exact value

Exact value: 7479000 USD

1996-01-01 – 1996-12-31: 7479000 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.

1997 1997-01-01 – 1997-12-31
USD 6.22 million
Exact value

Exact value: 6224000 USD

1997-01-01 – 1997-12-31: 6224000 USD Inspect Net Income Open source
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USD 7.64 million
Exact value

Exact value: 7637000 USD

1997-01-01 – 1997-12-31: 7637000 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 6.8 million
Exact value

Exact value: 6796000 USD

1998-01-01 – 1998-12-31: 6796000 USD Inspect Net Income Open source
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USD 8.46 million
Exact value

Exact value: 8457000 USD

1998-01-01 – 1998-12-31: 8457000 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 7.34 million
Exact value

Exact value: 7340000 USD

1999-01-01 – 1999-12-31: 7340000 USD Inspect Net Income Open source
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USD 7.63 million
Exact value

Exact value: 7630000 USD

1999-01-01 – 1999-12-31: 7630000 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 6.01 million
Exact value

Exact value: 6012000 USD

2000-01-01 – 2000-12-31: 6012000 USD Inspect Net Income Open source
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USD 7.61 million
Exact value

Exact value: 7605000 USD

2000-01-01 – 2000-12-31: 7605000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000823, 1000823, edgar:1000823