COAST FEDERAL LITIGATION CONTINGENT PAYMENT RIGHTS TRUST

EDGAR

23 filing records in this dataset, filed from 1998-05-14 to 2003-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Operating cash flow

-179 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -179346 USD Source
Cash and cash equivalents
3.54 million USD Source
Exact value

3537674 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

0 USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source

Net income

-3.83 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -1022020 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -1017283 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -4102633 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -3084603 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -771465 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-906 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: -615288 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -328357 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -849055 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -615288 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -1054736 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -849055 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -179346 USD · 2003-01-01 – 2003-03-31 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: 2003-05-08.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    0 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 590,589

    Prior period

    −USD 4.69 million

    –

    Current period

    −USD 4.1 million

    –

    Exact inputs and evidence

    -4102633 − -4693222 = 590589 USD

    -4693222 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -4102633 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.12 million

    Prior period

    −USD 2.18 million

    –

    Current period

    −USD 1.05 million

    –

    Exact inputs and evidence

    -1054736 − -2179274 = 1124538 USD

    -2179274 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1054736 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 0
  • 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 4.1 million

Cash

  • Operating cash flow −USD 1.05 million
  • 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
  • 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.
  • 2002 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
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-7294500 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-6957692 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-4693222 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-4102633 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 0 2002
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.1.10.80.50.30.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2002
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.431.9K-1.1M-2.7M-4.3M-5.8M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-5399296
2000Operating cash flow-4775893
2001Operating cash flow-2179274
2002Operating cash flow-1054736

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

794.5% 2002
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.858%644%429%215%0%1999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets183.5%
2000Liabilities / assets333.9%
2001Liabilities / assets538.6%
2002Liabilities / assets794.5%

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
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
2002-12-31Current 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
1999 1999-01-01 – 1999-12-31
−USD 7.29 million
Exact value

Exact value: -7294500 USD

1999-01-01 – 1999-12-31: -7294500 USD Inspect Net Income Open source
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−USD 5.4 million
Exact value

Exact value: -5399296 USD

1999-01-01 – 1999-12-31: -5399296 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 6.96 million
Exact value

Exact value: -6957692 USD

2000-01-01 – 2000-12-31: -6957692 USD Inspect Net Income Open source
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−USD 4.78 million
Exact value

Exact value: -4775893 USD

2000-01-01 – 2000-12-31: -4775893 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 4.69 million
Exact value

Exact value: -4693222 USD

2001-01-01 – 2001-12-31: -4693222 USD Inspect Net Income Open source
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−USD 2.18 million
Exact value

Exact value: -2179274 USD

2001-01-01 – 2001-12-31: -2179274 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 4.1 million
Exact value

Exact value: -4102633 USD

2002-01-01 – 2002-12-31: -4102633 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1054736 USD

2002-01-01 – 2002-12-31: -1054736 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001052801, 1052801, edgar:1052801