FOG CUTTER CAPITAL GROUP INC

EDGAR

54 filing records in this dataset, filed from 1998-05-15 to 2010-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.1 million USD

2009-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
374 thousand USD Source
Exact value

374000 USD

Long-term debt including current maturities
70.8 million USD Source
Exact value

70760000 USD

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

40.7 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 12601000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 49665000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 35086000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 9378000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 4101000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-4.32 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -12249000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -12656000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -2271000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -1786000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -672000 USD · 2009-07-01 – 2009-09-30 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: 2010-03-30.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2008-12-31
  • Operating income: 7 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2008-12-31
  • Total liabilities: 8 of 11 periods available· newest 2008-12-31
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
  • 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

    +14.6%

    Prior period

    USD 43.33 million

    –

    Current period

    USD 49.67 million

    –

    Exact inputs and evidence

    49665000 − 43334000 = 6331000 USD

    43334000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    49665000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.03 million

    Prior period

    −USD 10.22 million

    –

    Current period

    −USD 12.25 million

    –

    Exact inputs and evidence

    -12249000 − -10217000 = -2032000 USD

    -10217000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -12249000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 49.67 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 −USD 12.25 million −25% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net loss: net income was −15% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2001 2001-01-01 – 2001-12-310 -2197000 Derived 2197000 20143000 Derived -17946000 Unavailable
Source
2002 2002-01-01 – 2002-12-310 -927000 Derived 927000 -15778000 Derived 16705000 Unavailable
Source
2003 2003-01-01 – 2003-12-317502000 3476000 Derived 4026000 -1373000 Derived 5399000 Unavailable
Source
2004 2004-01-01 – 2004-12-3127421000 23313000 Derived 4108000 8178000 Derived -4070000 Unavailable
Source
2005 2005-01-01 – 2005-12-3127815000 UnavailableUnavailableUnavailable-7203000 Unavailable
Source
2006 2006-01-01 – 2006-12-3141281000 UnavailableUnavailableUnavailable-10127000 Unavailable
Source
2007 2007-01-01 – 2007-12-3143334000 UnavailableUnavailableUnavailable-10217000 Unavailable
Source
2008 2008-01-01 – 2008-12-3149665000 UnavailableUnavailableUnavailable-12249000 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 49.7M 2008
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.53.6M40.2M26.8M13.4M0.0200120052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue7502000
2004Revenue27421000
2005Revenue27815000
2006Revenue41281000
2007Revenue43334000
2008Revenue49665000

Revenue growth

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

14.6% 2008
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.287%215%143%72%0%200120052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year265.5%
2005Year over year1.4%
2006Year over year48.4%
2007Year over year5%
2008Year over year14.6%

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 15% 2004
Net margin -24.7% 2008
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.80%51%23%-5%-34%20012005-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating margin53.7%
2004Operating margin15%
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net margin72%
2004Net margin-14.8%
2005Net margin-25.9%
2006Net margin-24.5%
2007Net margin-23.6%
2008Net margin-24.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2005
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.720.0K-1.9M-4.5M-7.1M-9.7M200120052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1457000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-7957000
2004Operating cash flow-9000000
2005Operating cash flow-6662000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

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
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free 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.

131.7% 2008
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.142%107%71%36%0%200120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets52.7%
2002Liabilities / assets60%
2003Liabilities / assets58.4%
2004Liabilities / assets53.6%
2005Liabilities / assets67.4%
2006Liabilities / assets81.9%
2007Liabilities / assets95%
2008Liabilities / assets131.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2008
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.1.10×0.82×0.55×0.27×0.00×2001-12-3120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
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
2005Current assets / current liabilities1.02×
2006Current assets / current liabilities0.84×
2007Current assets / current liabilities0.72×
2008Current assets / current liabilities0.19×

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
1999 1999-01-01 – 1999-12-31
−USD 26.65 million
Exact value

Exact value: -26647000 USD

1999-01-01 – 1999-12-31: -26647000 USD Inspect Net Income Open source
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−USD 17.22 million
Exact value

Exact value: -17215000 USD

1999-01-01 – 1999-12-31: -17215000 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 15.54 million
Exact value

Exact value: -15542000 USD

2000-01-01 – 2000-12-31: -15542000 USD Inspect Net Income Open source
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−USD 91,000
Exact value

Exact value: -91000 USD

2000-01-01 – 2000-12-31: -91000 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 17.95 million
Exact value

Exact value: -17946000 USD

2001-01-01 – 2001-12-31: -17946000 USD Inspect Net Income Open source
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−USD 1.46 million
Exact value

Exact value: -1457000 USD

2001-01-01 – 2001-12-31: -1457000 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 16.71 million
Exact value

Exact value: 16705000 USD

2002-01-01 – 2002-12-31: 16705000 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.

2003 2003-01-01 – 2003-12-31
USD 5.4 million
Exact value

Exact value: 5399000 USD

2003-01-01 – 2003-12-31: 5399000 USD Inspect Net Income Open source
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−USD 7.96 million
Exact value

Exact value: -7957000 USD

2003-01-01 – 2003-12-31: -7957000 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 4.07 million
Exact value

Exact value: -4070000 USD

2004-01-01 – 2004-12-31: -4070000 USD Inspect Net Income Open source
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−USD 9 million
Exact value

Exact value: -9000000 USD

2004-01-01 – 2004-12-31: -9000000 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.

2005 2005-01-01 – 2005-12-31
−USD 7.2 million
Exact value

Exact value: -7203000 USD

2005-01-01 – 2005-12-31: -7203000 USD Inspect Net Income Open source
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−USD 6.66 million
Exact value

Exact value: -6662000 USD

2005-01-01 – 2005-12-31: -6662000 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.

2006 2006-01-01 – 2006-12-31
−USD 10.13 million
Exact value

Exact value: -10127000 USD

2006-01-01 – 2006-12-31: -10127000 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.

2007 2007-01-01 – 2007-12-31
−USD 10.22 million
Exact value

Exact value: -10217000 USD

2007-01-01 – 2007-12-31: -10217000 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.

2008 2008-01-01 – 2008-12-31
−USD 12.25 million
Exact value

Exact value: -12249000 USD

2008-01-01 – 2008-12-31: -12249000 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.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048566, 1048566, edgar:1048566

Also known as WILSHIRE REAL ESTATE INVESTMENT TRUST INC