BINGHAM FINANCIAL SERVICES CORP

EDGAR

27 filing records in this dataset, filed from 1998-02-04 to 2002-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.39 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

-50.9 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51887000 USD Source
  • Operating Cash Flow: 102757000 USD Source

Free cash flow

-51.1 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51887000 USD Source
  • Operating Cash Flow: 102757000 USD Source
  • Capital Expenditure: 542000 USD Source
  • Capital Expenditure: 332000 USD Source
Cash and cash equivalents
371 thousand USD Source
Exact value

371000 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

23.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 6862000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 29673000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 24182000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 7810000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 3390000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-19.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -16255000 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: 865000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -755000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -2959000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-30 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -23990000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 18575000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -63264000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -23990000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 102757000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 51887000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 102757000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

803 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 410000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 259000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 520000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 410000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 332000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 542000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 332000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-30.8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -23990000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 18575000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -63264000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -23990000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 102757000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 51887000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 102757000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 410000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 259000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 520000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 410000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 332000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 542000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 332000 USD · 2002-01-01 – 2002-03-31 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: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • 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

    +16.4%

    Prior period

    USD 25.49 million

    –

    Current period

    USD 29.67 million

    –

    Exact inputs and evidence

    29673000 − 25486000 = 4187000 USD

    25486000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    29673000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -503.1%

    Prior period

    USD 15.7 million

    –

    Current period

    −USD 63.26 million

    –

    Exact inputs and evidence

    -63264000 − 15696000 = -78960000 USD

    15696000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -63264000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.9%

    Prior period

    USD 911,000

    –

    Current period

    USD 520,000

    –

    Exact inputs and evidence

    520000 − 911000 = -391000 USD

    911000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    520000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 29.67 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 63.26 million −213% of revenue
  • Capital expenditure USD 520,000 1.8% of revenue
  • Free cash flow Derived −USD 63.78 million −215% of revenue

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.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1997 1996-10-01 – 1997-09-30280000 UnavailableUnavailableUnavailable-110000 -9553000 Derived
Source
1998 1997-10-01 – 1998-09-306141000 UnavailableUnavailableUnavailable-574000 -78662000 Derived
Source
1998 1998-01-01 – 1998-12-316141000 UnavailableUnavailableUnavailable-574000 -78662000 Derived
Source
1999 1998-10-01 – 1999-09-3016277000 UnavailableUnavailableUnavailable776000 -31378000 Derived
Source
1999 1999-01-01 – 1999-12-317066000 UnavailableUnavailableUnavailable776000 -20466000 Derived
Source
2000 2000-01-01 – 2000-12-3125486000 UnavailableUnavailableUnavailable-16255000 14785000 Derived
Source
2001 2001-01-01 – 2001-12-3129673000 UnavailableUnavailableUnavailableUnavailable-63784000 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 29.7M 2001
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.32.0M24.0M16.0M8.0M0.0199719992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue280000
1998Revenue6141000
1998Revenue6141000
1999Revenue16277000
1999Revenue7066000
2000Revenue25486000
2001Revenue29673000

Revenue growth

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

16.4% 2001
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.2,261%1,696%1,130%565%0%199719992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year2,093.2%
1998Year over yearNo prior comparable period
1999Year over year165.1%
1999Year over year15.1%
2000Year over year260.7%
2001Year over year16.4%

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 -63.8% 2000
Free cash flow margin -215% 2001
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.336%-671%-1,677%-2,683%-3,689%1997-09-301999-09-302001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1998-12-31Operating marginNot reported
1999-09-30Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1997Net margin-39.3%
1998Net margin-9.3%
1998Net margin-9.3%
1999Net margin4.8%
1999Net margin11%
2000Net margin-63.8%
2001-12-31Net marginNot reported
1997Free cash flow margin-3,411.8%
1998Free cash flow margin-1,280.9%
1998Free cash flow margin-1,280.9%
1999Free cash flow margin-192.8%
1999Free cash flow margin-289.6%
2000Free cash flow margin58%
2001Free cash flow margin-215%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.3M 2001
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.23.2M-4.1M-31.5M-58.8M-86.2M199719992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-9553000
1998Operating cash flow-78635000
1998Operating cash flow-78635000
1999Operating cash flow-30892000
1999Operating cash flow-20368000
2000Operating cash flow15696000
2001Operating cash flow-63264000

Free cash flow

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

USD -63.8M 2001
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.22.3M-4.8M-31.9M-59.0M-86.1M199719992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-9553000
1998Free cash flow-78662000
1998Free cash flow-78662000
1999Free cash flow-31378000
1999Free cash flow-20466000
2000Free cash flow14785000
2001Free cash flow-63784000

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.

81.7% 2001
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.109%82%55%27%0%199719992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets101.1%
1998Liabilities / assets85.5%
1998Liabilities / assets88.4%
1999Liabilities / assets79.6%
1999Liabilities / assets83.9%
2000Liabilities / assets92.7%
2001Liabilities / assets81.7%

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
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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
1997 1996-10-01 – 1997-09-30
−USD 110,000
Exact value

Exact value: -110000 USD

1996-10-01 – 1997-09-30: -110000 USD Inspect Net Income Open source
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−USD 9.55 million
Exact value

Exact value: -9553000 USD

1996-10-01 – 1997-09-30: -9553000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 9.55 million
Calculation and evidence

-9553000 − 0 USD

Exact free cash flow: -9553000 USD

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1998 1997-10-01 – 1998-09-30
−USD 574,000
Exact value

Exact value: -574000 USD

1997-10-01 – 1998-09-30: -574000 USD Inspect Net Income Open source
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−USD 78.64 million
Exact value

Exact value: -78635000 USD

1997-10-01 – 1998-09-30: -78635000 USD Inspect Operating Cash Flow Open source
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USD 27,000
Exact value

Exact value: 27000 USD

1997-10-01 – 1998-09-30: 27000 USD Inspect Capital Expenditure Open source
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−USD 78.66 million
Calculation and evidence

-78635000 − 27000 USD

Exact free cash flow: -78662000 USD

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1998 1998-01-01 – 1998-12-31
−USD 574,000
Exact value

Exact value: -574000 USD

1998-01-01 – 1998-12-31: -574000 USD Inspect Net Income Open source
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−USD 78.64 million
Exact value

Exact value: -78635000 USD

1998-01-01 – 1998-12-31: -78635000 USD Inspect Operating Cash Flow Open source
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USD 27,000
Exact value

Exact value: 27000 USD

1998-01-01 – 1998-12-31: 27000 USD Inspect Capital Expenditure Open source
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−USD 78.66 million
Calculation and evidence

-78635000 − 27000 USD

Exact free cash flow: -78662000 USD

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1999 1998-10-01 – 1999-09-30
USD 776,000
Exact value

Exact value: 776000 USD

1998-10-01 – 1999-09-30: 776000 USD Inspect Net Income Open source
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−USD 30.89 million
Exact value

Exact value: -30892000 USD

1998-10-01 – 1999-09-30: -30892000 USD Inspect Operating Cash Flow Open source
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USD 486,000
Exact value

Exact value: 486000 USD

1998-10-01 – 1999-09-30: 486000 USD Inspect Capital Expenditure Open source
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−USD 31.38 million
Calculation and evidence

-30892000 − 486000 USD

Exact free cash flow: -31378000 USD

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1999 1999-01-01 – 1999-12-31
USD 776,000
Exact value

Exact value: 776000 USD

1999-01-01 – 1999-12-31: 776000 USD Inspect Net Income Open source
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−USD 20.37 million
Exact value

Exact value: -20368000 USD

1999-01-01 – 1999-12-31: -20368000 USD Inspect Operating Cash Flow Open source
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USD 98,000
Exact value

Exact value: 98000 USD

1999-01-01 – 1999-12-31: 98000 USD Inspect Capital Expenditure Open source
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−USD 20.47 million
Calculation and evidence

-20368000 − 98000 USD

Exact free cash flow: -20466000 USD

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2000 2000-01-01 – 2000-12-31
−USD 16.26 million
Exact value

Exact value: -16255000 USD

2000-01-01 – 2000-12-31: -16255000 USD Inspect Net Income Open source
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USD 15.7 million
Exact value

Exact value: 15696000 USD

2000-01-01 – 2000-12-31: 15696000 USD Inspect Operating Cash Flow Open source
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USD 911,000
Exact value

Exact value: 911000 USD

2000-01-01 – 2000-12-31: 911000 USD Inspect Capital Expenditure Open source
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USD 14.79 million
Calculation and evidence

15696000 − 911000 USD

Exact free cash flow: 14785000 USD

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2001 2001-01-01 – 2001-12-31
Unavailable Not reported for this period.
−USD 63.26 million
Exact value

Exact value: -63264000 USD

2001-01-01 – 2001-12-31: -63264000 USD Inspect Operating Cash Flow Open source
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USD 520,000
Exact value

Exact value: 520000 USD

2001-01-01 – 2001-12-31: 520000 USD Inspect Capital Expenditure Open source
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−USD 63.78 million
Calculation and evidence

-63264000 − 520000 USD

Exact free cash flow: -63784000 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044862, 1044862, edgar:1044862