EMERGENT GROUP INC/NY

EDGAR

77 filing records in this dataset, filed from 1997-02-05 to 2011-08-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.39 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

19.05%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: 5634629 USD Source
  • Operating Income: 4226594 USD Source
  • Revenue: 29604522 USD Source
  • Revenue: 22214727 USD Source

Operating cash flow

1.85 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6450670 USD Source
  • Operating Cash Flow: 4596012 USD Source

Free cash flow

1.69 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6450670 USD Source
  • Operating Cash Flow: 4596012 USD Source
  • Capital Expenditure: 529166 USD Source
  • Capital Expenditure: 362110 USD Source
Cash and cash equivalents
8.71 million USD Source
Exact value

8711635 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

29.6 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 7373170 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 7246842 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 7594715 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 29604522 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 22214727 USD · 2010-01-01 – 2010-09-30 Source

Net income

3.29 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 699200 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 869064 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 830656 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 3285068 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 2398919 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

6.45 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 1239199 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2367887 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 1239199 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 4596012 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 2367887 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 6450670 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 4596012 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

529 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 108337 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 223736 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 108337 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 362110 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 223736 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 529166 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 362110 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

5.92 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 1239199 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2367887 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 1239199 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 4596012 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 2367887 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 6450670 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 4596012 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 108337 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 223736 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 108337 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 362110 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 223736 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 529166 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 362110 USD · 2010-01-01 – 2010-09-30 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: 2011-08-25.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 9 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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

    -3.7%

    Prior period

    USD 30.76 million

    –

    Current period

    USD 29.6 million

    –

    Exact inputs and evidence

    29604522 − 30756460 = -1151938 USD

    30756460 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    29604522 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -1.3%

    Prior period

    USD 3.29 million

    –

    Current period

    USD 3.24 million

    –

    Exact inputs and evidence

    3243536 − 3285068 = -41532 USD

    3285068 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3243536 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -20%

    Prior period

    USD 8.06 million

    –

    Current period

    USD 6.45 million

    –

    Exact inputs and evidence

    6450670 − 8060840 = -1610170 USD

    8060840 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    6450670 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +11.7%

    Prior period

    USD 473,829

    –

    Current period

    USD 529,166

    –

    Exact inputs and evidence

    529166 − 473829 = 55337 USD

    473829 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    529166 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 29.6 million 100% of revenue
  • Operating costs Derived USD 23.97 million 81% of revenue
  • Operating income USD 5.63 million 19% of revenue
  • Tax, interest and other Derived USD 2.39 million 8.1% of revenue
  • Net income USD 3.24 million 11% of revenue

Cash

  • Operating cash flow USD 6.45 million 22% of revenue
  • Capital expenditure USD 529,166 1.8% of revenue
  • Free cash flow Derived USD 5.92 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 236% of revenue.
  • 2003 98%
  • 2004 99%
  • 2005 91%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 10%84%
  • 2008 18%82%
  • 2009 11%10%79%
  • 2010 11%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-315244585 12358503 Derived -7113918 2606303 Derived -9720221 153917 Derived
Source
2003 2003-01-01 – 2003-12-319978440 9805119 Derived 173321 115016 Derived 58305 172704 Derived
Source
2004 2004-01-01 – 2004-12-3110967369 10855533 Derived 111836 88556 Derived 23280 460638 Derived
Source
2005 2005-01-01 – 2005-12-3112479263 11337015 Derived 1142248 175996 Derived 966252 1474540 Derived
Source
2006 2006-01-01 – 2006-12-3115929243 13611246 Derived 2317997 -405970 Derived 2723967 2749460 Derived
Source
2007 2007-01-01 – 2007-12-3117661541 14864801 Derived 2796740 1028147 Derived 1768593 4398488 Derived
Source
2008 2008-01-01 – 2008-12-3122785922 18595753 Derived 4190169 46039 Derived 4144130 5685132 Derived
Source
2009 2009-01-01 – 2009-12-3130756460 24274507 Derived 6481953 3196885 Derived 3285068 7587011 Derived
Source
2010 2010-01-01 – 2010-12-3129604522 23969893 Derived 5634629 2391093 Derived 3243536 5921504 Derived
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 29.6M 2010
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.33.2M24.9M16.6M8.3M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue5244585
2003Revenue9978440
2004Revenue10967369
2005Revenue12479263
2006Revenue15929243
2007Revenue17661541
2008Revenue22785922
2009Revenue30756460
2010Revenue29604522

Revenue growth

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

-3.7% 2010
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.38%27%16%4%-7%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year9.9%
2005Year over year13.8%
2006Year over year27.6%
2007Year over year10.9%
2008Year over year29%
2009Year over year35%
2010Year over year-3.7%

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.

Operating margin 19% 2010
Net margin 11% 2010
Free cash flow margin 20% 2010
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.42%-19%-80%-141%-202%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-135.6%
2003Operating margin1.7%
2004Operating margin1%
2005Operating margin9.2%
2006Operating margin14.6%
2007Operating margin15.8%
2008Operating margin18.4%
2009Operating margin21.1%
2010Operating margin19%
2001Net margin-185.3%
2003Net margin0.6%
2004Net margin0.2%
2005Net margin7.7%
2006Net margin17.1%
2007Net margin10%
2008Net margin18.2%
2009Net margin10.7%
2010Net margin11%
2001Free cash flow margin2.9%
2003Free cash flow margin1.7%
2004Free cash flow margin4.2%
2005Free cash flow margin11.8%
2006Free cash flow margin17.3%
2007Free cash flow margin24.9%
2008Free cash flow margin25%
2009Free cash flow margin24.7%
2010Free cash flow margin20%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5M 2010
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.8.7M6.5M4.4M2.2M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow274116
2003Operating cash flow911725
2004Operating cash flow1178262
2005Operating cash flow1821326
2006Operating cash flow3088327
2007Operating cash flow4669748
2008Operating cash flow6022993
2009Operating cash flow8060840
2010Operating cash flow6450670

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.9M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2M6.1M4.1M2.0M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow153917
2003Free cash flow172704
2004Free cash flow460638
2005Free cash flow1474540
2006Free cash flow2749460
2007Free cash flow4398488
2008Free cash flow5685132
2009Free cash flow7587011
2010Free cash flow5921504

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.

70.7% 2010
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.102%77%51%26%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets94.5%
2003Liabilities / assets66.1%
2004Liabilities / assets62.8%
2005Liabilities / assets62.2%
2006Liabilities / assets58.5%
2007Liabilities / assets60.8%
2008Liabilities / assets55.7%
2009Liabilities / assets54.6%
2010Liabilities / assets70.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2010
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.1.68×1.26×0.84×0.42×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.57×
2003Current assets / current liabilities0.83×
2004Current assets / current liabilities0.87×
2005Current assets / current liabilities0.89×
2006Current assets / current liabilities1.26×
2007Current assets / current liabilities1.34×
2008Current assets / current liabilities1.4×
2009Current assets / current liabilities1.56×
2010Current assets / current liabilities1.12×

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
2001 2001-01-01 – 2001-12-31
−USD 9.72 million
Exact value

Exact value: -9720221 USD

2001-01-01 – 2001-12-31: -9720221 USD Inspect Net Income Open source
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USD 274,116
Exact value

Exact value: 274116 USD

2001-01-01 – 2001-12-31: 274116 USD Inspect Operating Cash Flow Open source
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USD 120,199
Exact value

Exact value: 120199 USD

2001-01-01 – 2001-12-31: 120199 USD Inspect Capital Expenditure Open source
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USD 153,917
Calculation and evidence

274116 − 120199 USD

Exact free cash flow: 153917 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.76 million
Exact value

Exact value: -1758439 USD

2002-01-01 – 2002-12-31: -1758439 USD Inspect Net Income Open source
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USD 973,209
Exact value

Exact value: 973209 USD

2002-01-01 – 2002-12-31: 973209 USD Inspect Operating Cash Flow Open source
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USD 119,442
Exact value

Exact value: 119442 USD

2002-01-01 – 2002-12-31: 119442 USD Inspect Capital Expenditure Open source
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USD 853,767
Calculation and evidence

973209 − 119442 USD

Exact free cash flow: 853767 USD

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2003 2003-01-01 – 2003-12-31
USD 58,305
Exact value

Exact value: 58305 USD

2003-01-01 – 2003-12-31: 58305 USD Inspect Net Income Open source
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USD 911,725
Exact value

Exact value: 911725 USD

2003-01-01 – 2003-12-31: 911725 USD Inspect Operating Cash Flow Open source
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USD 739,021
Exact value

Exact value: 739021 USD

2003-01-01 – 2003-12-31: 739021 USD Inspect Capital Expenditure Open source
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USD 172,704
Calculation and evidence

911725 − 739021 USD

Exact free cash flow: 172704 USD

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2004 2004-01-01 – 2004-12-31
USD 23,280
Exact value

Exact value: 23280 USD

2004-01-01 – 2004-12-31: 23280 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1178262 USD

2004-01-01 – 2004-12-31: 1178262 USD Inspect Operating Cash Flow Open source
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USD 717,624
Exact value

Exact value: 717624 USD

2004-01-01 – 2004-12-31: 717624 USD Inspect Capital Expenditure Open source
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USD 460,638
Calculation and evidence

1178262 − 717624 USD

Exact free cash flow: 460638 USD

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2005 2005-01-01 – 2005-12-31
USD 966,252
Exact value

Exact value: 966252 USD

2005-01-01 – 2005-12-31: 966252 USD Inspect Net Income Open source
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USD 1.82 million
Exact value

Exact value: 1821326 USD

2005-01-01 – 2005-12-31: 1821326 USD Inspect Operating Cash Flow Open source
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USD 346,786
Exact value

Exact value: 346786 USD

2005-01-01 – 2005-12-31: 346786 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

1821326 − 346786 USD

Exact free cash flow: 1474540 USD

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2006 2006-01-01 – 2006-12-31
USD 2.72 million
Exact value

Exact value: 2723967 USD

2006-01-01 – 2006-12-31: 2723967 USD Inspect Net Income Open source
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USD 3.09 million
Exact value

Exact value: 3088327 USD

2006-01-01 – 2006-12-31: 3088327 USD Inspect Operating Cash Flow Open source
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USD 338,867
Exact value

Exact value: 338867 USD

2006-01-01 – 2006-12-31: 338867 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

3088327 − 338867 USD

Exact free cash flow: 2749460 USD

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2007 2007-01-01 – 2007-12-31
USD 1.77 million
Exact value

Exact value: 1768593 USD

2007-01-01 – 2007-12-31: 1768593 USD Inspect Net Income Open source
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USD 4.67 million
Exact value

Exact value: 4669748 USD

2007-01-01 – 2007-12-31: 4669748 USD Inspect Operating Cash Flow Open source
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USD 271,260
Exact value

Exact value: 271260 USD

2007-01-01 – 2007-12-31: 271260 USD Inspect Capital Expenditure Open source
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USD 4.4 million
Calculation and evidence

4669748 − 271260 USD

Exact free cash flow: 4398488 USD

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2008 2008-01-01 – 2008-12-31
USD 4.14 million
Exact value

Exact value: 4144130 USD

2008-01-01 – 2008-12-31: 4144130 USD Inspect Net Income Open source
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USD 6.02 million
Exact value

Exact value: 6022993 USD

2008-01-01 – 2008-12-31: 6022993 USD Inspect Operating Cash Flow Open source
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USD 337,861
Exact value

Exact value: 337861 USD

2008-01-01 – 2008-12-31: 337861 USD Inspect Capital Expenditure Open source
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USD 5.69 million
Calculation and evidence

6022993 − 337861 USD

Exact free cash flow: 5685132 USD

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2009 2009-01-01 – 2009-12-31
USD 3.29 million
Exact value

Exact value: 3285068 USD

2009-01-01 – 2009-12-31: 3285068 USD Inspect Net Income Open source
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USD 8.06 million
Exact value

Exact value: 8060840 USD

2009-01-01 – 2009-12-31: 8060840 USD Inspect Operating Cash Flow Open source
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USD 473,829
Exact value

Exact value: 473829 USD

2009-01-01 – 2009-12-31: 473829 USD Inspect Capital Expenditure Open source
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USD 7.59 million
Calculation and evidence

8060840 − 473829 USD

Exact free cash flow: 7587011 USD

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2010 2010-01-01 – 2010-12-31
USD 3.24 million
Exact value

Exact value: 3243536 USD

2010-01-01 – 2010-12-31: 3243536 USD Inspect Net Income Open source
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USD 6.45 million
Exact value

Exact value: 6450670 USD

2010-01-01 – 2010-12-31: 6450670 USD Inspect Operating Cash Flow Open source
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USD 529,166
Exact value

Exact value: 529166 USD

2010-01-01 – 2010-12-31: 529166 USD Inspect Capital Expenditure Open source
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USD 5.92 million
Calculation and evidence

6450670 − 529166 USD

Exact free cash flow: 5921504 USD

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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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021097, 1021097, edgar:1021097

Also known as DYNAMIC INTERNATIONAL LTD