AmNet Mortgage, Inc.

EDGAR

37 filing records in this dataset, filed from 1997-12-11 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

56 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

-217 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -507398000 USD Source
  • Operating Cash Flow: -290257000 USD Source
Cash and cash equivalents
21.7 million USD Source
Exact value

21663000 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

156 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 29997000 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 31654000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 38352000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 56027000 USD · 2005-07-01 – 2005-09-30 Source

Net income

1.35 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 560000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: 507000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -1572000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 1850000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-354 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 24760000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -128463000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -190706000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -290257000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -190706000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -507398000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -290257000 USD · 2005-01-01 – 2005-06-30 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: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2004-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 5 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • 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

    -24.5%

    Prior period

    USD 121.33 million

    –

    Current period

    USD 91.6 million

    –

    Exact inputs and evidence

    91602000 − 121327000 = -29725000 USD

    121327000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    91602000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    -111.3%

    Prior period

    USD 29.02 million

    –

    Current period

    −USD 3.27 million

    –

    Exact inputs and evidence

    -3272000 − 29023000 = -32295000 USD

    29023000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -3272000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -83.6%

    Prior period

    USD 150.95 million

    –

    Current period

    USD 24.76 million

    –

    Exact inputs and evidence

    24760000 − 150953000 = -126193000 USD

    150953000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    24760000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 91.6 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 3.27 million −3.6% of revenue

Cash

  • Operating cash flow USD 24.76 million 27% of revenue
  • 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
  • 2000 Net loss: net income was −6.8% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
2000 2000-01-01 – 2000-12-3191092000 84985000 Derived 6107000 12305000 Derived -6198000 Unavailable
Source
2001 2001-01-01 – 2001-12-3142875000 UnavailableUnavailableUnavailable-18255000 Unavailable
Source
2002 2002-01-01 – 2002-12-3158052000 UnavailableUnavailableUnavailable1560000 Unavailable
Source
2003 2003-01-01 – 2003-12-31121327000 UnavailableUnavailableUnavailable29023000 Unavailable
Source
2004 2004-01-01 – 2004-12-3191602000 UnavailableUnavailableUnavailable-3272000 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 91.6M 2004
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.131.0M98.3M65.5M32.8M0.020002001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue91092000
2001Revenue42875000
2002Revenue58052000
2003Revenue121327000
2004Revenue91602000

Revenue growth

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

-24.5% 2004
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.122%75%28%-19%-66%20002001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-52.9%
2002Year over year35.4%
2003Year over year109%
2004Year over year-24.5%

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 6.7% 2000
Net margin -3.6% 2004
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.29%10%-9%-29%-48%20002001-12-312002-12-312003-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin6.7%
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2000Net margin-6.8%
2001Net margin-42.6%
2002Net margin2.7%
2003Net margin23.9%
2004Net margin-3.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.8M 2004
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.189.3M50.3M-88.7M-227.8M-366.8M20002001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow23717000
2001Operating cash flow-24053000
2002Operating cash flow-328451000
2003Operating cash flow150953000
2004Operating cash flow24760000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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.

77.3% 2004
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.99%74%49%25%0%20002001200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets91.3%
2001Liabilities / assets88.7%
2002Liabilities / assets91.3%
2003Liabilities / assets82.4%
2004Liabilities / assets77.3%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current 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
1998 1998-01-01 – 1998-12-31
−USD 1.21 million
Exact value

Exact value: -1214000 USD

1998-01-01 – 1998-12-31: -1214000 USD Inspect Net Income Open source
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USD 10.66 million
Exact value

Exact value: 10656000 USD

1998-01-01 – 1998-12-31: 10656000 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.

1999 1999-01-01 – 1999-12-31
−USD 3.85 million
Exact value

Exact value: -3850000 USD

1999-01-01 – 1999-12-31: -3850000 USD Inspect Net Income Open source
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USD 27.67 million
Exact value

Exact value: 27671000 USD

1999-01-01 – 1999-12-31: 27671000 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.

2000 2000-01-01 – 2000-12-31
−USD 6.2 million
Exact value

Exact value: -6198000 USD

2000-01-01 – 2000-12-31: -6198000 USD Inspect Net Income Open source
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USD 23.72 million
Exact value

Exact value: 23717000 USD

2000-01-01 – 2000-12-31: 23717000 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.

2001 2001-01-01 – 2001-12-31
−USD 18.26 million
Exact value

Exact value: -18255000 USD

2001-01-01 – 2001-12-31: -18255000 USD Inspect Net Income Open source
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−USD 24.05 million
Exact value

Exact value: -24053000 USD

2001-01-01 – 2001-12-31: -24053000 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.

2002 2002-01-01 – 2002-12-31
USD 1.56 million
Exact value

Exact value: 1560000 USD

2002-01-01 – 2002-12-31: 1560000 USD Inspect Net Income Open source
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−USD 328.45 million
Exact value

Exact value: -328451000 USD

2002-01-01 – 2002-12-31: -328451000 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.

2003 2003-01-01 – 2003-12-31
USD 29.02 million
Exact value

Exact value: 29023000 USD

2003-01-01 – 2003-12-31: 29023000 USD Inspect Net Income Open source
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USD 150.95 million
Exact value

Exact value: 150953000 USD

2003-01-01 – 2003-12-31: 150953000 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.

2004 2004-01-01 – 2004-12-31
−USD 3.27 million
Exact value

Exact value: -3272000 USD

2004-01-01 – 2004-12-31: -3272000 USD Inspect Net Income Open source
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USD 24.76 million
Exact value

Exact value: 24760000 USD

2004-01-01 – 2004-12-31: 24760000 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035744, 1035744, edgar:1035744

Also known as AMERICAN RESIDENTIAL INVESTMENT TRUST INC, AmNet Morgage, Inc.