Net income
1.27 million USD
2003-01-01 – 2003-12-31
Fundies. English
FIRST CITY LIQUIDATING TRUST
EDGAR31 filing records in this dataset, filed from 1996-08-07 to 2004-03-18. Explore the available filing history and original sources.
- Cash and cash equivalents
- 1.48 million USD Source
Exact value
1480000 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.
Operating cash flow
26.7 million USD
2003-01-01 – 2003-12-31
Exact inputs and evidence
- Operating cash flow: -202000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 28530000 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: -202000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 26943000 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: 28530000 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 26706000 USD · 2003-01-01 – 2003-12-31 Source
- Operating cash flow: 26943000 USD · 2003-01-01 – 2003-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-03-18.
Financial data available through: 2003-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2003-12-31
- Operating cash flow: 8 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2003-12-31
- Total liabilities: 8 of 11 periods available· newest 2003-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 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.
Net income
+USD 8.07 millionPrior period
−USD 6.8 million
–
Current period
USD 1.27 million
–
Exact inputs and evidence
1273000 − -6800000 = 8073000 USD
-6800000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1273000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,679%Prior period
USD 961,000
–
Current period
USD 26.71 million
–
Exact inputs and evidence
26706000 − 961000 = 25745000 USD
961000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source26706000 USD · 2003-01-01 – 2003-12-31
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: 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 39.77 million Exact valueExact value: 39765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.1 million Exact valueExact value: 143098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 32.65 million Exact valueExact value: 32652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.49 million Exact valueExact value: 34488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 31.68 million Exact valueExact value: 31675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.02 million Exact valueExact value: 73020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 20.48 million Exact valueExact value: 20479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.11 million Exact valueExact value: 15113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.27 million Exact valueExact value: 3273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.1 million Exact valueExact value: 8102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 6.75 million Exact valueExact value: -6746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 6.8 million Exact valueExact value: -6800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 961,000 Exact valueExact value: 961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.27 million Exact valueExact value: 1273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.71 million Exact valueExact value: 26706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013047, 1013047, edgar:1013047