SIERRACITIES COM INC

EDGAR

17 filing records in this dataset, filed from 1997-06-30 to 2000-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

0.31%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

-172 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25291000 USD Source
  • Operating Cash Flow: 196938000 USD Source

Free cash flow

-172 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25291000 USD Source
  • Operating Cash Flow: 196938000 USD Source
  • Capital Expenditure: 3513000 USD Source
  • Capital Expenditure: 2935000 USD Source
Cash and cash equivalents
56 million USD Source
Exact value

56028000 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

126 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 102350000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 70332000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 32651000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 27920000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 33521000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-6.17 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 2288000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 994000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 146000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -7714000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 104000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +67.4%

    Prior period

    USD 61.14 million

    –

    Current period

    USD 102.35 million

    –

    Exact inputs and evidence

    102350000 − 61143000 = 41207000 USD

    61143000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    102350000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 8.19 million

    Prior period

    −USD 5.9 million

    –

    Current period

    USD 2.29 million

    –

    Exact inputs and evidence

    2288000 − -5902000 = 8190000 USD

    -5902000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2288000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +526%

    Prior period

    USD 1.31 million

    –

    Current period

    USD 8.21 million

    –

    Exact inputs and evidence

    8213000 − 1312000 = 6901000 USD

    1312000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    8213000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -7.6%

    Prior period

    USD 5.29 million

    –

    Current period

    USD 4.89 million

    –

    Exact inputs and evidence

    4891000 − 5292000 = -401000 USD

    5292000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4891000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 102.35 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 2.29 million 2.2% of revenue

Cash

  • Operating cash flow USD 8.21 million 8% of revenue
  • Capital expenditure USD 4.89 million 4.8% of revenue
  • Free cash flow Derived USD 3.32 million 3.2% of revenue

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.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-316651000 UnavailableUnavailableUnavailable825000 Unavailable
Source
1996 1996-01-01 – 1996-12-3123371000 UnavailableUnavailableUnavailable3263000 Unavailable
Source
1997 1997-01-01 – 1997-12-3151599000 UnavailableUnavailableUnavailable10537000 4286000 Derived
Source
1998 1998-01-01 – 1998-12-3161143000 UnavailableUnavailableUnavailable-5902000 -3980000 Derived
Source
1999 1999-01-01 – 1999-12-31102350000 UnavailableUnavailableUnavailable2288000 3322000 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 102.4M 1999
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.110.5M82.9M55.3M27.6M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue6651000
1996Revenue23371000
1997Revenue51599000
1998Revenue61143000
1999Revenue102350000

Revenue growth

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

67.4% 1999
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.272%204%136%68%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year251.4%
1997Year over year120.8%
1998Year over year18.5%
1999Year over year67.4%

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 2.2% 1999
Free cash flow margin 3.2% 1999
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.22.8%14.1%5.4%-3.3%-12.1%1995-12-311996-12-311997-12-311998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1995Net margin12.4%
1996Net margin14%
1997Net margin20.4%
1998Net margin-9.7%
1999Net margin2.2%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin8.3%
1998Free cash flow margin-6.5%
1999Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.2M 1999
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.8.9M6.7M4.4M2.2M0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow4640000
1997Operating cash flow7998000
1998Operating cash flow1312000
1999Operating cash flow8213000

Free cash flow

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

USD 3.3M 1999
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.4.9M2.6M153.0K-2.2M-4.6M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flow4286000
1998Free cash flow-3980000
1999Free cash flow3322000

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.

83.4% 1999
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.105%79%53%26%0%19951996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets97.4%
1996Liabilities / assets90.2%
1997Liabilities / assets53.5%
1998Liabilities / assets80.3%
1999Liabilities / assets83.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 825,000
Exact value

Exact value: 825000 USD

1995-01-01 – 1995-12-31: 825000 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
USD 3.26 million
Exact value

Exact value: 3263000 USD

1996-01-01 – 1996-12-31: 3263000 USD Inspect Net Income Open source
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USD 4.64 million
Exact value

Exact value: 4640000 USD

1996-01-01 – 1996-12-31: 4640000 USD Inspect Operating Cash Flow Open source
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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 10.54 million
Exact value

Exact value: 10537000 USD

1997-01-01 – 1997-12-31: 10537000 USD Inspect Net Income Open source
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USD 8 million
Exact value

Exact value: 7998000 USD

1997-01-01 – 1997-12-31: 7998000 USD Inspect Operating Cash Flow Open source
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USD 3.71 million
Exact value

Exact value: 3712000 USD

1997-01-01 – 1997-12-31: 3712000 USD Inspect Capital Expenditure Open source
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USD 4.29 million
Calculation and evidence

7998000 − 3712000 USD

Exact free cash flow: 4286000 USD

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1998 1998-01-01 – 1998-12-31
−USD 5.9 million
Exact value

Exact value: -5902000 USD

1998-01-01 – 1998-12-31: -5902000 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1312000 USD

1998-01-01 – 1998-12-31: 1312000 USD Inspect Operating Cash Flow Open source
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USD 5.29 million
Exact value

Exact value: 5292000 USD

1998-01-01 – 1998-12-31: 5292000 USD Inspect Capital Expenditure Open source
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−USD 3.98 million
Calculation and evidence

1312000 − 5292000 USD

Exact free cash flow: -3980000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.29 million
Exact value

Exact value: 2288000 USD

1999-01-01 – 1999-12-31: 2288000 USD Inspect Net Income Open source
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USD 8.21 million
Exact value

Exact value: 8213000 USD

1999-01-01 – 1999-12-31: 8213000 USD Inspect Operating Cash Flow Open source
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USD 4.89 million
Exact value

Exact value: 4891000 USD

1999-01-01 – 1999-12-31: 4891000 USD Inspect Capital Expenditure Open source
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USD 3.32 million
Calculation and evidence

8213000 − 4891000 USD

Exact free cash flow: 3322000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034812, 1034812, edgar:1034812

Also known as FIRST SIERRA FINANCIAL INC