Fundies.
English

CFI MORTGAGE INC

EDGAR
Filing (10QSB) · filed 2001-11-14

19 filing records in this dataset, filed from 1997-08-19 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

206 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-514.62%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -1058801 USD Source
  • Revenue: 205744 USD Source
Cash and cash equivalents
7.57 thousand USD Source
Exact value

7574 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.

Net income

-2.95 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 3163486 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 3095759 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -442210 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -1464649 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -1111461 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-705 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 3330 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -52684 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 3330 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -321810 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -52684 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -705217 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -321810 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

0 USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-705 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 3330 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -52684 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 3330 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -321810 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -52684 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -705217 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -321810 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 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

    +11,968.6%

    Prior period

    USD 21,228

    –

    Current period

    USD 2.56 million

    –

    Exact inputs and evidence

    2561922 − 21228 = 2540694 USD

    21228 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2561922 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 3.18 million

    Prior period

    −USD 18,592

    –

    Current period

    USD 3.16 million

    –

    Exact inputs and evidence

    3163486 − -18592 = 3182078 USD

    -18592 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3163486 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 2.56 million 100% of revenue
  • Operating costs Derived USD 3.44 million 134% of revenue
  • Operating income −USD 878,973 −34% of revenue
  • Tax, interest and other Derived −USD 4.04 million −158% of revenue
  • Net income USD 3.16 million 123% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 17,365% of revenue.
  • 2000 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-318267264 UnavailableUnavailableUnavailable-5392501 -40093326 Derived
Source
1998 1998-01-01 – 1998-12-3114164911 UnavailableUnavailableUnavailable-13985753 -14602468 Derived
Source
1999 1999-01-01 – 1999-12-3121228 3686191 Derived -3664963 -3646371 Derived -18592 -705217 Derived
Source
2000 2000-01-01 – 2000-12-312561922 3440895 Derived -878973 -4042459 Derived 3163486 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 2.6M 2000
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.15.3M11.5M7.6M3.8M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue8267264
1998Revenue14164911
1999Revenue21228
2000Revenue2561922

Revenue growth

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

11,968.6% 2000
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.12,934%9,434%5,934%2,435%-1,065%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year71.3%
1999Year over year-99.9%
2000Year over year11,968.6%

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 -34.3% 2000
Net margin 123.5% 2000
Free cash flow margin -3,322.1% 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.1,515%-3,528%-8,571%-13,613%-18,656%1997-12-311998-12-3119992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999Operating margin-17,264.8%
2000Operating margin-34.3%
1997Net margin-65.2%
1998Net margin-98.7%
1999Net margin-87.6%
2000Net margin123.5%
1997Free cash flow margin-485%
1998Free cash flow margin-103.1%
1999Free cash flow margin-3,322.1%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -705.2K 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.3.2M-8.3M-19.7M-31.2M-42.7M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-39498433
1998Operating cash flow-14307063
1999Operating cash flow-705217
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -705.2K 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.3.2M-8.4M-20.0M-31.7M-43.3M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-40093326
1998Free cash flow-14602468
1999Free cash flow-705217
2000Free cash flowUnavailableNo 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.

96.5% 1997
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.104%78%52%26%0%1997199819992000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets96.5%
1998Liabilities / assetsNot reported
1999Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2000
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.1.08×0.81×0.54×0.27×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1×
1998Current assets / current liabilities0.14×
1999Current assets / current liabilities0.04×
2000Current assets / current liabilities0.93×

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
1997 1997-01-01 – 1997-12-31
−USD 5.39 million
Exact value

Exact value: -5392501 USD

1997-01-01 – 1997-12-31: -5392501 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 39.5 million
Exact value

Exact value: -39498433 USD

1997-01-01 – 1997-12-31: -39498433 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 594,893
Exact value

Exact value: 594893 USD

1997-01-01 – 1997-12-31: 594893 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.09 million
Calculation and evidence

-39498433 − 594893 USD

Exact free cash flow: -40093326 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 13.99 million
Exact value

Exact value: -13985753 USD

1998-01-01 – 1998-12-31: -13985753 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.31 million
Exact value

Exact value: -14307063 USD

1998-01-01 – 1998-12-31: -14307063 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 295,405
Exact value

Exact value: 295405 USD

1998-01-01 – 1998-12-31: 295405 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.6 million
Calculation and evidence

-14307063 − 295405 USD

Exact free cash flow: -14602468 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 18,592
Exact value

Exact value: -18592 USD

1999-01-01 – 1999-12-31: -18592 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 705,217
Exact value

Exact value: -705217 USD

1999-01-01 – 1999-12-31: -705217 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 705,217
Calculation and evidence

-705217 − 0 USD

Exact free cash flow: -705217 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 3.16 million
Exact value

Exact value: 3163486 USD

2000-01-01 – 2000-12-31: 3163486 USD Inspect Net Income Open source
Share or cite

The 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001036071, 1036071, edgar:1036071