Revenue
438 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 437926 USD Source
Fundies. English
STERLING FINANCIAL SERVICES OF FLORIDA I INC
EDGAR14 filing records in this dataset, filed from 1999-05-05 to 2002-01-02. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 221 thousand USD Source
Exact value
220768 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
-1.62 million USD
1998-10-01 – 1999-09-30
Exact inputs and evidence
- Operating cash flow: -1024227 USD · 1998-01-01 – 1998-12-31 Source
- Operating cash flow: -536995 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: -428750 USD · 1999-01-01 – 1999-03-31 Source
- Operating cash flow: -467948 USD · 1999-04-01 – 1999-06-30 Source
- Operating cash flow: -236057 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure
105 thousand USD
1998-04-01 – 1999-03-31
Exact inputs and evidence
- Capital expenditure: 37164 USD · 1998-04-01 – 1998-06-30 Source
- Capital expenditure: 11255 USD · 1998-07-01 – 1998-09-30 Source
- Capital expenditure: 103187 USD · 1998-01-01 – 1998-12-31 Source
- Capital expenditure: 79485 USD · 1998-01-01 – 1998-09-30 Source
- Capital expenditure: 32978 USD · 1999-01-01 – 1999-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-01-02.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 1 of 11 periods available· newest 1998-12-31
- Operating cash flow: 1 of 11 periods available· newest 1998-12-31
- Capital expenditure: 1 of 11 periods available· newest 1998-12-31
- Total assets: 1 of 11 periods available· newest 1998-12-31
- Total liabilities: 1 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: 1 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 772,257 Exact valueExact value: -772257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1024227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,187 Exact valueExact value: 103187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Calculation and evidence-1024227 − 103187 USD Exact free cash flow: -1127414 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031279, 1031279, edgar:1031279