EVCI Career Colleges Holding Corp

EDGAR

45 filing records in this dataset, filed from 1999-05-13 to 2007-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-33.07%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -4262350 USD Source
  • Revenue: 12889237 USD Source
Cash and cash equivalents
1.74 million USD Source
Exact value

1741544 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

-10.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -13542074 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -12592820 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -238239 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -3421363 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -5748389 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-4.39 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -5605725 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 484272 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -2743680 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -5605725 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -4493791 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -2743680 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 588663 USD · 2007-01-01 – 2007-03-31 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: 2007-12-31.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-12-31
  • Operating income: 8 of 11 periods available· newest 2006-12-31
  • Net income: 9 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2006-12-31
  • Total assets: 9 of 11 periods available· newest 2006-12-31
  • Total liabilities: 9 of 11 periods available· newest 2006-12-31
  • Current assets: 9 of 11 periods available· newest 2006-12-31
  • Current liabilities: 9 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
  • 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

    +29%

    Prior period

    USD 50.74 million

    –

    Current period

    USD 65.45 million

    –

    Exact inputs and evidence

    65446392 − 50741564 = 14704828 USD

    50741564 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    65446392 USD · 2006-01-01 – 2006-12-31

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  • Net income

    -3,851.6%

    Prior period

    USD 360,967

    –

    Current period

    −USD 13.54 million

    –

    Exact inputs and evidence

    -13542074 − 360967 = -13903041 USD

    360967 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -13542074 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -199.9%

    Prior period

    USD 4.5 million

    –

    Current period

    −USD 4.49 million

    –

    Exact inputs and evidence

    -4493791 − 4499385 = -8993176 USD

    4499385 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -4493791 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -94.5%

    Prior period

    USD 2.7 million

    –

    Current period

    USD 147,974

    –

    Exact inputs and evidence

    147974 − 2701157 = -2553183 USD

    2701157 USD · 2005-01-01 – 2005-12-31

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    147974 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 65.45 million 100% of revenue
  • Operating costs Derived USD 77.09 million 118% of revenue
  • Operating income −USD 11.65 million −18% of revenue
  • Tax, interest and other Derived USD 1.89 million 2.9% of revenue
  • Net income −USD 13.54 million −21% of revenue

Cash

  • Operating cash flow −USD 4.49 million −6.9% of revenue
  • Capital expenditure USD 147,974 0.2% of revenue
  • Free cash flow Derived −USD 4.64 million −7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 971% of revenue.
  • 2000 Operating loss: operating costs were 194% of revenue.
  • 2001 Operating loss: operating costs were 130% of revenue.
  • 2002 Net loss: net income was −13% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 98%
  • 2006 Operating loss: operating costs were 118% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31407967 UnavailableUnavailableUnavailable-2728438 -2754863 Derived
Source
1999 1999-01-01 – 1999-12-31752777 7312782 Derived -6560005 -432126 Derived -6127879 -7980945 Derived
Source
2000 2000-01-01 – 2000-12-317546761 14614415 Derived -7067654 3072586 Derived -10140240 -13106244 Derived
Source
2001 2001-01-01 – 2001-12-3110034406 13044273 Derived -3009867 5827352 Derived -8837219 -4047445 Derived
Source
2002 2002-01-01 – 2002-12-3115433940 14946671 Derived 487269 2492451 Derived -2005182 -467310 Derived
Source
2003 2003-01-01 – 2003-12-3120237728 18603202 Derived 1634526 -1745374 Derived 3379900 -738714 Derived
Source
2004 2004-01-01 – 2004-12-3133069973 29425882 Derived 3644091 -2609521 Derived 6253612 2238673 Derived
Source
2005 2005-01-01 – 2005-12-3150741564 49705327 Derived 1036237 675270 Derived 360967 1798228 Derived
Source
2006 2006-01-01 – 2006-12-3165446392 77093919 Derived -11647527 1894547 Derived -13542074 -4641765 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 65.4M 2006
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.70.7M53.0M35.3M17.7M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue407967
1999Revenue752777
2000Revenue7546761
2001Revenue10034406
2002Revenue15433940
2003Revenue20237728
2004Revenue33069973
2005Revenue50741564
2006Revenue65446392

Revenue growth

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

29% 2006
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.975%731%487%244%0%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year84.5%
2000Year over year902.5%
2001Year over year33%
2002Year over year53.8%
2003Year over year31.1%
2004Year over year63.4%
2005Year over year53.4%
2006Year over year29%

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 -17.8% 2006
Net margin -20.7% 2006
Free cash flow margin -7.1% 2006
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.105%-208%-521%-834%-1,147%1998-12-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999Operating margin-871.4%
2000Operating margin-93.7%
2001Operating margin-30%
2002Operating margin3.2%
2003Operating margin8.1%
2004Operating margin11%
2005Operating margin2%
2006Operating margin-17.8%
1998Net margin-668.8%
1999Net margin-814%
2000Net margin-134.4%
2001Net margin-88.1%
2002Net margin-13%
2003Net margin16.7%
2004Net margin18.9%
2005Net margin0.7%
2006Net margin-20.7%
1998Free cash flow margin-675.3%
1999Free cash flow margin-1,060.2%
2000Free cash flow margin-173.7%
2001Free cash flow margin-40.3%
2002Free cash flow margin-3%
2003Free cash flow margin-3.7%
2004Free cash flow margin6.8%
2005Free cash flow margin3.5%
2006Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2006
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.5.9M1.6M-2.7M-7.0M-11.3M199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2304980
1999Operating cash flow-6084932
2000Operating cash flow-10142969
2001Operating cash flow-3699935
2002Operating cash flow292406
2003Operating cash flow-89304
2004Operating cash flow4730732
2005Operating cash flow4499385
2006Operating cash flow-4493791

Free cash flow

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

USD -4.6M 2006
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.3.5M-983.8K-5.4M-9.9M-14.3M199820022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-2754863
1999Free cash flow-7980945
2000Free cash flow-13106244
2001Free cash flow-4047445
2002Free cash flow-467310
2003Free cash flow-738714
2004Free cash flow2238673
2005Free cash flow1798228
2006Free cash flow-4641765

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.

67.7% 2006
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.78%58%39%19%0%199820022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets26%
1999Liabilities / assets5.4%
2000Liabilities / assets10.3%
2001Liabilities / assets72.1%
2002Liabilities / assets71.8%
2003Liabilities / assets47.3%
2004Liabilities / assets23.8%
2005Liabilities / assets49.3%
2006Liabilities / assets67.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2006
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.15.04×11.28×7.52×3.76×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.33×
1999Current assets / current liabilities13.93×
2000Current assets / current liabilities10.02×
2001Current assets / current liabilities1.89×
2002Current assets / current liabilities0.99×
2003Current assets / current liabilities1.56×
2004Current assets / current liabilities2.87×
2005Current assets / current liabilities1.28×
2006Current assets / current liabilities0.64×

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
1998 1998-01-01 – 1998-12-31
−USD 2.73 million
Exact value

Exact value: -2728438 USD

1998-01-01 – 1998-12-31: -2728438 USD Inspect Net Income Open source
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−USD 2.3 million
Exact value

Exact value: -2304980 USD

1998-01-01 – 1998-12-31: -2304980 USD Inspect Operating Cash Flow Open source
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USD 449,883
Exact value

Exact value: 449883 USD

1998-01-01 – 1998-12-31: 449883 USD Inspect Capital Expenditure Open source
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−USD 2.75 million
Calculation and evidence

-2304980 − 449883 USD

Exact free cash flow: -2754863 USD

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1999 1999-01-01 – 1999-12-31
−USD 6.13 million
Exact value

Exact value: -6127879 USD

1999-01-01 – 1999-12-31: -6127879 USD Inspect Net Income Open source
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−USD 6.08 million
Exact value

Exact value: -6084932 USD

1999-01-01 – 1999-12-31: -6084932 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1896013 USD

1999-01-01 – 1999-12-31: 1896013 USD Inspect Capital Expenditure Open source
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−USD 7.98 million
Calculation and evidence

-6084932 − 1896013 USD

Exact free cash flow: -7980945 USD

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2000 2000-01-01 – 2000-12-31
−USD 10.14 million
Exact value

Exact value: -10140240 USD

2000-01-01 – 2000-12-31: -10140240 USD Inspect Net Income Open source
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−USD 10.14 million
Exact value

Exact value: -10142969 USD

2000-01-01 – 2000-12-31: -10142969 USD Inspect Operating Cash Flow Open source
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USD 2.96 million
Exact value

Exact value: 2963275 USD

2000-01-01 – 2000-12-31: 2963275 USD Inspect Capital Expenditure Open source
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−USD 13.11 million
Calculation and evidence

-10142969 − 2963275 USD

Exact free cash flow: -13106244 USD

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2001 2001-01-01 – 2001-12-31
−USD 8.84 million
Exact value

Exact value: -8837219 USD

2001-01-01 – 2001-12-31: -8837219 USD Inspect Net Income Open source
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−USD 3.7 million
Exact value

Exact value: -3699935 USD

2001-01-01 – 2001-12-31: -3699935 USD Inspect Operating Cash Flow Open source
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USD 347,510
Exact value

Exact value: 347510 USD

2001-01-01 – 2001-12-31: 347510 USD Inspect Capital Expenditure Open source
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−USD 4.05 million
Calculation and evidence

-3699935 − 347510 USD

Exact free cash flow: -4047445 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.01 million
Exact value

Exact value: -2005182 USD

2002-01-01 – 2002-12-31: -2005182 USD Inspect Net Income Open source
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USD 292,406
Exact value

Exact value: 292406 USD

2002-01-01 – 2002-12-31: 292406 USD Inspect Operating Cash Flow Open source
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USD 759,716
Exact value

Exact value: 759716 USD

2002-01-01 – 2002-12-31: 759716 USD Inspect Capital Expenditure Open source
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−USD 467,310
Calculation and evidence

292406 − 759716 USD

Exact free cash flow: -467310 USD

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2003 2003-01-01 – 2003-12-31
USD 3.38 million
Exact value

Exact value: 3379900 USD

2003-01-01 – 2003-12-31: 3379900 USD Inspect Net Income Open source
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−USD 89,304
Exact value

Exact value: -89304 USD

2003-01-01 – 2003-12-31: -89304 USD Inspect Operating Cash Flow Open source
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USD 649,410
Exact value

Exact value: 649410 USD

2003-01-01 – 2003-12-31: 649410 USD Inspect Capital Expenditure Open source
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−USD 738,714
Calculation and evidence

-89304 − 649410 USD

Exact free cash flow: -738714 USD

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2004 2004-01-01 – 2004-12-31
USD 6.25 million
Exact value

Exact value: 6253612 USD

2004-01-01 – 2004-12-31: 6253612 USD Inspect Net Income Open source
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USD 4.73 million
Exact value

Exact value: 4730732 USD

2004-01-01 – 2004-12-31: 4730732 USD Inspect Operating Cash Flow Open source
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USD 2.49 million
Exact value

Exact value: 2492059 USD

2004-01-01 – 2004-12-31: 2492059 USD Inspect Capital Expenditure Open source
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USD 2.24 million
Calculation and evidence

4730732 − 2492059 USD

Exact free cash flow: 2238673 USD

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2005 2005-01-01 – 2005-12-31
USD 360,967
Exact value

Exact value: 360967 USD

2005-01-01 – 2005-12-31: 360967 USD Inspect Net Income Open source
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USD 4.5 million
Exact value

Exact value: 4499385 USD

2005-01-01 – 2005-12-31: 4499385 USD Inspect Operating Cash Flow Open source
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USD 2.7 million
Exact value

Exact value: 2701157 USD

2005-01-01 – 2005-12-31: 2701157 USD Inspect Capital Expenditure Open source
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USD 1.8 million
Calculation and evidence

4499385 − 2701157 USD

Exact free cash flow: 1798228 USD

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2006 2006-01-01 – 2006-12-31
−USD 13.54 million
Exact value

Exact value: -13542074 USD

2006-01-01 – 2006-12-31: -13542074 USD Inspect Net Income Open source
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−USD 4.49 million
Exact value

Exact value: -4493791 USD

2006-01-01 – 2006-12-31: -4493791 USD Inspect Operating Cash Flow Open source
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USD 147,974
Exact value

Exact value: 147974 USD

2006-01-01 – 2006-12-31: 147974 USD Inspect Capital Expenditure Open source
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−USD 4.64 million
Calculation and evidence

-4493791 − 147974 USD

Exact free cash flow: -4641765 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001065591, 1065591, edgar:1065591

Also known as EDUCATIONAL VIDEO CONFERENCING INC, EVCI CAREER COLLEGES INC