FRANCHISE MORTGAGE ACCEPTANCE CO

EDGAR

9 filing records in this dataset, filed from 1998-03-30 to 1999-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

16.9 million USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

-30.98%

1999-06-30 · %

Exact inputs and evidence

Operating cash flow

-114 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17884000 USD Source
  • Operating Cash Flow: 96127000 USD Source

Free cash flow

-114 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17884000 USD Source
  • Operating Cash Flow: 96127000 USD Source
  • Capital Expenditure: 1100000 USD Source
  • Capital Expenditure: 756000 USD Source
Cash and cash equivalents
21.5 million USD Source
Exact value

21496000 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

54 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 15513000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 67577000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 69277000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 23330000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 16886000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-8.88 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 1320000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 8291000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 18373000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 5115000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -5231000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

52.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: -291187000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -185175000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -115050000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -291187000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 96127000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -17884000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 96127000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

3.68 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Capital expenditure: 3797000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 2689000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 5268000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 3797000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 756000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1100000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 756000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

48.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: -291187000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -185175000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -115050000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -291187000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 96127000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -17884000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 96127000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 3797000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 2689000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 5268000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 3797000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 756000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1100000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 756000 USD · 1999-01-01 – 1999-03-31 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: 1999-08-20.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 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: 3 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.

  • Revenue

    +11.7%

    Prior period

    USD 60.48 million

    –

    Current period

    USD 67.58 million

    –

    Exact inputs and evidence

    67577000 − 60476000 = 7101000 USD

    60476000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    67577000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    -60%

    Prior period

    USD 20.72 million

    –

    Current period

    USD 8.29 million

    –

    Exact inputs and evidence

    8291000 − 20720000 = -12429000 USD

    20720000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8291000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +USD 91.89 million

    Prior period

    −USD 206.94 million

    –

    Current period

    −USD 115.05 million

    –

    Exact inputs and evidence

    -115050000 − -206939000 = 91889000 USD

    -206939000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -115050000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +195.8%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 5.27 million

    –

    Exact inputs and evidence

    5268000 − 1781000 = 3487000 USD

    1781000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5268000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 67.58 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 8.29 million 12% of revenue

Cash

  • Operating cash flow −USD 115.05 million −170% of revenue
  • Capital expenditure USD 5.27 million 7.8% of revenue
  • Free cash flow Derived −USD 120.32 million −178% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3121566000 UnavailableUnavailableUnavailable9324000 95224000 Derived
Source
1997 1997-01-01 – 1997-12-3160476000 UnavailableUnavailableUnavailable20720000 -208720000 Derived
Source
1998 1998-01-01 – 1998-12-3167577000 UnavailableUnavailableUnavailable8291000 -120318000 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 67.6M 1998
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.73.0M54.7M36.5M18.2M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue21566000
1997Revenue60476000
1998Revenue67577000

Revenue growth

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

11.7% 1998
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.195%146%97%49%0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year180.4%
1998Year over year11.7%

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 12.3% 1998
Free cash flow margin -178% 1998
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.504%276%48%-180%-408%1996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1996Net margin43.2%
1997Net margin34.3%
1998Net margin12.3%
1996Free cash flow margin441.5%
1997Free cash flow margin-345.1%
1998Free cash flow margin-178%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -115.1M 1998
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.120.7M32.7M-55.3M-143.2M-231.2M199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow96414000
1997Operating cash flow-206939000
1998Operating cash flow-115050000

Free cash flow

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

USD -120.3M 1998
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.119.5M31.4M-56.7M-144.9M-233.0M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow95224000
1997Free cash flow-208720000
1998Free cash flow-120318000

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.

78.3% 1998
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.98%74%49%25%0%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets91%
1997Liabilities / assets67.2%
1998Liabilities / assets78.3%

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
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

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
1996 1996-01-01 – 1996-12-31
USD 9.32 million
Exact value

Exact value: 9324000 USD

1996-01-01 – 1996-12-31: 9324000 USD Inspect Net Income Open source
Share or cite

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

USD 96.41 million
Exact value

Exact value: 96414000 USD

1996-01-01 – 1996-12-31: 96414000 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 1.19 million
Exact value

Exact value: 1190000 USD

1996-01-01 – 1996-12-31: 1190000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 95.22 million
Calculation and evidence

96414000 − 1190000 USD

Exact free cash flow: 95224000 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
USD 20.72 million
Exact value

Exact value: 20720000 USD

1997-01-01 – 1997-12-31: 20720000 USD Inspect Net Income Open source
Share or cite

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

−USD 206.94 million
Exact value

Exact value: -206939000 USD

1997-01-01 – 1997-12-31: -206939000 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 1.78 million
Exact value

Exact value: 1781000 USD

1997-01-01 – 1997-12-31: 1781000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 208.72 million
Calculation and evidence

-206939000 − 1781000 USD

Exact free cash flow: -208720000 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 8.29 million
Exact value

Exact value: 8291000 USD

1998-01-01 – 1998-12-31: 8291000 USD Inspect Net Income Open source
Share or cite

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

−USD 115.05 million
Exact value

Exact value: -115050000 USD

1998-01-01 – 1998-12-31: -115050000 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 5.27 million
Exact value

Exact value: 5268000 USD

1998-01-01 – 1998-12-31: 5268000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 120.32 million
Calculation and evidence

-115050000 − 5268000 USD

Exact free cash flow: -120318000 USD

Share or cite

The 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045007, 1045007, edgar:1045007