Revenue
70.7 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 70656821 USD Source
Fundies. English
SOUTHERN PACIFIC FUNDING CORP
EDGAR10 filing records in this dataset, filed from 1996-08-13 to 1998-12-29. Explore the available filing history and original sources.
Latest quarter
Net margin
20.53%
1998-06-30 · %
Operating cash flow
-58.7 million USD
1998-06-30 · USD
Free cash flow
-59.9 million USD
1998-06-30 · USD
- Cash and cash equivalents
- 14.6 million USD Source
Exact value
14622731 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
244 million USD
1997-07-01 – 1998-06-30
Net income
55 million USD
1997-07-01 – 1998-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-12-29.
Financial data available through: 1997-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1997-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1996-12-31
- Total assets: 3 of 11 periods available· newest 1997-12-31
- Total liabilities: 3 of 11 periods available· newest 1997-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
- 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
+157.7%Prior period
USD 73.47 million
–
Current period
USD 189.34 million
–
Exact inputs and evidence
189344800 − 73474776 = 115870024 USD
73474776 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source189344800 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+94.6%Prior period
USD 27.63 million
–
Current period
USD 53.77 million
–
Exact inputs and evidence
53774896 − 27631989 = 26142907 USD
27631989 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source53774896 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
1997 1997-01-01 – 1997-12-31
- Revenue USD 189.34 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 53.77 million 28% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 11707469 | Unavailable | Unavailable | Unavailable | 4331201 | 6370395 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 22300063 | Unavailable | Unavailable | Unavailable | 7337435 | -64883569 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 73474776 | Unavailable | Unavailable | Unavailable | 27631989 | -82321045 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 189344800 | Unavailable | Unavailable | Unavailable | 53774896 | 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 189.3M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 11707469 |
|
| 1995 | Revenue | 22300063 |
|
| 1996 | Revenue | 73474776 |
|
| 1997 | Revenue | 189344800 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
157.7% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 90.5% |
|
| 1996 | Year over year | 229.5% |
|
| 1997 | Year over year | 157.7% |
|
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.
Net margin 28.4% 1997
Free cash flow margin -112% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 37% |
|
| 1995 | Net margin | 32.9% |
|
| 1996 | Net margin | 37.6% |
|
| 1997 | Net margin | 28.4% |
|
| 1994 | Free cash flow margin | 54.4% |
|
| 1995 | Free cash flow margin | -291% |
|
| 1996 | Free cash flow margin | -112% |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -79.3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 6413171 |
|
| 1995 | Operating cash flow | -64446716 |
|
| 1996 | Operating cash flow | -79292148 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -82.3M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 6370395 |
|
| 1995 | Free cash flow | -64883569 |
|
| 1996 | Free cash flow | -82321045 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
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.
76.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 89.3% |
|
| 1996 | Liabilities / assets | 75% |
|
| 1997 | Liabilities / assets | 76.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 4.33 million Exact valueExact value: 4331201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.41 million Exact valueExact value: 6413171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,776 Exact valueExact value: 42776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.37 million Calculation and evidence6413171 − 42776 USD Exact free cash flow: 6370395 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 7.34 million Exact valueExact value: 7337435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.45 million Exact valueExact value: -64446716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436,853 Exact valueExact value: 436853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.88 million Calculation and evidence-64446716 − 436853 USD Exact free cash flow: -64883569 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 27.63 million Exact valueExact value: 27631989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79.29 million Exact valueExact value: -79292148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3028897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82.32 million Calculation and evidence-79292148 − 3028897 USD Exact free cash flow: -82321045 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 53.77 million Exact valueExact value: 53774896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011836, 1011836, edgar:1011836