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MATZEL & MUMFORD MORTGAGE FUNDING INC

EDGAR
Filing (10QSB) · filed 1999-05-17

16 filing records in this dataset, filed from 1996-05-01 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

144 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

-8.74%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

396 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 395809 USD Source
Cash and cash equivalents
779 thousand USD Source
Exact value

779307 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: 1999-05-17.

Financial data available through: 1996-12-31.

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: 1 of 11 periods available· newest 1996-12-31
  • Operating income: 1 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: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 1 of 11 periods available· newest 1996-12-31
  • Current liabilities: 1 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 1 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.

  • Net income

    +USD 608,357

    Prior period

    USD 0

    –

    Current period

    USD 608,357

    –

    Exact inputs and evidence

    608357 − 0 = 608357 USD

    0 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    608357 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.47 million

    Prior period

    −USD 249,396

    –

    Current period

    −USD 3.72 million

    –

    Exact inputs and evidence

    -3720253 − -249396 = -3470857 USD

    -249396 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -3720253 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 13.75 million 100% of revenue
  • Operating costs Derived USD 13.15 million 96% of revenue
  • Operating income USD 598,847 4.4% of revenue
  • Tax, interest and other Derived −USD 9,510 −0.1% of revenue
  • Net income USD 608,357 4.4% of revenue

Cash

  • Operating cash flow −USD 3.72 million −27% 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
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3113753331 13154484 Derived 598847 -9510 Derived 608357 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 13.8M 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.14.9M11.1M7.4M3.7M0.01996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue13753331

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
1996Year over yearNo prior comparable period

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 4.4% 1996
Net margin 4.4% 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.4.8%3.6%2.4%1.2%0.0%1996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin4.4%
1996Net margin4.4%
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 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.297.6K-781.3K-1.9M-2.9M-4.0M1996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-3720253

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
1996Free 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.

88.5% 1996
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.96%72%48%24%0%1996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets88.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2,102.07× 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.2,270.24×1,702.68×1,135.12×567.56×0.00×1996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2,102.07×

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 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source
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−USD 249,396
Exact value

Exact value: -249396 USD

1995-01-01 – 1995-12-31: -249396 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 608,357
Exact value

Exact value: 608357 USD

1996-01-01 – 1996-12-31: 608357 USD Inspect Net Income Open source
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−USD 3.72 million
Exact value

Exact value: -3720253 USD

1996-01-01 – 1996-12-31: -3720253 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002525, 1002525, edgar:1002525