Revenue
180 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 180066 USD Source
Fundies. English
AGILITY CAPITAL INC
EDGAR24 filing records in this dataset, filed from 1996-12-23 to 2002-08-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 209 thousand USD Source
Exact value
208619 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-15.
Financial data available through: 1998-12-31.
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: 4 of 11 periods available· newest 1998-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 1 of 11 periods available· newest 1998-09-30
- Total assets: 4 of 11 periods available· newest 1998-12-31
- Total liabilities: 4 of 11 periods available· newest 1998-12-31
- 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 1998-12-31
- 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
-2.9%Prior period
USD 23.74 million
–
Current period
USD 23.05 million
–
Exact inputs and evidence
23054478 − 23743361 = -688883 USD
23743361 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source23054478 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-542.9%Prior period
USD 1.61 million
–
Current period
−USD 7.14 million
–
Exact inputs and evidence
-7144423 − 1613053 = -8757476 USD
1613053 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-7144423 USD · 1998-01-01 – 1998-12-31
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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 23.05 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 7.14 million −31% 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
- 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.
- 1998 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 6966913 | Unavailable | Unavailable | Unavailable | 873487 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 16386540 | Unavailable | Unavailable | Unavailable | 3584886 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 23743361 | Unavailable | Unavailable | Unavailable | 1613053 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 23054478 | Unavailable | Unavailable | Unavailable | -7144423 | 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 23.1M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 6966913 |
|
| 1996 | Revenue | 16386540 |
|
| 1997 | Revenue | 23743361 |
|
| 1998 | Revenue | 23054478 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2.9% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 135.2% |
|
| 1997 | Year over year | 44.9% |
|
| 1998 | Year over year | -2.9% |
|
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 -31% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 12.5% |
|
| 1996 | Net margin | 21.9% |
|
| 1997 | Net margin | 6.8% |
|
| 1998 | Net margin | -31% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.1M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -3912945 |
|
| 1996 | Operating cash flow | -2726453 |
|
| 1997 | Operating cash flow | -3134732 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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.
48.7% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 72.6% |
|
| 1996 | Liabilities / assets | 53.5% |
|
| 1997 | Liabilities / assets | 64.5% |
|
| 1998 | Liabilities / assets | 48.7% |
|
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 |
|---|---|---|---|
| 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 |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 873,487 Exact valueExact value: 873487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.91 million Exact valueExact value: -3912945 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 3.58 million Exact valueExact value: 3584886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.73 million Exact valueExact value: -2726453 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 1.61 million Exact valueExact value: 1613053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Exact valueExact value: -3134732 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 1997-10-01 – 1998-09-30 | −USD 7.14 million Exact valueExact value: -7144423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 87,308 Exact valueExact value: 87308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 7.14 million Exact valueExact value: -7144423 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001014747, 1014747, edgar:1014747
Also known as AUTOBOND ACCEPTANCE CORP