COMPUCREDIT CORP

EDGAR

54 filing records in this dataset, filed from 1999-05-28 to 2009-05-11. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
96.4 million USD Source
Exact value

96429000 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

-217 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -44920000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -32252000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -101582000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -74704000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -112517000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

420 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 343481000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 198300000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 466548000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 343481000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 568879000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 466548000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 49620000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-11.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 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.

  • Net income

    −USD 50.59 million

    Prior period

    −USD 51 million

    –

    Current period

    −USD 101.58 million

    –

    Exact inputs and evidence

    -101582000 − -50996000 = -50586000 USD

    -50996000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -101582000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -25.8%

    Prior period

    USD 766.86 million

    –

    Current period

    USD 568.88 million

    –

    Exact inputs and evidence

    568879000 − 766858000 = -197979000 USD

    766858000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    568879000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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 64.1 million
Exact value

Exact value: 64103000 USD

1999-01-01 – 1999-12-31: 64103000 USD Inspect Net Income Open source
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USD 59.78 million
Exact value

Exact value: 59779000 USD

1999-01-01 – 1999-12-31: 59779000 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 82.37 million
Exact value

Exact value: 82374000 USD

2000-01-01 – 2000-12-31: 82374000 USD Inspect Net Income Open source
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USD 74.62 million
Exact value

Exact value: 74624000 USD

2000-01-01 – 2000-12-31: 74624000 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 2.87 million
Exact value

Exact value: 2867000 USD

2001-01-01 – 2001-12-31: 2867000 USD Inspect Net Income Open source
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USD 63.38 million
Exact value

Exact value: 63375000 USD

2001-01-01 – 2001-12-31: 63375000 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 5.87 million
Exact value

Exact value: 5871000 USD

2002-01-01 – 2002-12-31: 5871000 USD Inspect Net Income Open source
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USD 258.72 million
Exact value

Exact value: 258718000 USD

2002-01-01 – 2002-12-31: 258718000 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.

2003 2003-01-01 – 2003-12-31
USD 121.72 million
Exact value

Exact value: 121718000 USD

2003-01-01 – 2003-12-31: 121718000 USD Inspect Net Income Open source
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USD 249.45 million
Exact value

Exact value: 249449000 USD

2003-01-01 – 2003-12-31: 249449000 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 100.72 million
Exact value

Exact value: 100719000 USD

2004-01-01 – 2004-12-31: 100719000 USD Inspect Net Income Open source
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USD 225.17 million
Exact value

Exact value: 225169000 USD

2004-01-01 – 2004-12-31: 225169000 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 171.35 million
Exact value

Exact value: 171350000 USD

2005-01-01 – 2005-12-31: 171350000 USD Inspect Net Income Open source
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USD 522.71 million
Exact value

Exact value: 522707000 USD

2005-01-01 – 2005-12-31: 522707000 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 107.48 million
Exact value

Exact value: 107475000 USD

2006-01-01 – 2006-12-31: 107475000 USD Inspect Net Income Open source
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USD 328.58 million
Exact value

Exact value: 328578000 USD

2006-01-01 – 2006-12-31: 328578000 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.

2007 2007-01-01 – 2007-12-31
−USD 51 million
Exact value

Exact value: -50996000 USD

2007-01-01 – 2007-12-31: -50996000 USD Inspect Net Income Open source
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USD 766.86 million
Exact value

Exact value: 766858000 USD

2007-01-01 – 2007-12-31: 766858000 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.

2008 2008-01-01 – 2008-12-31
−USD 101.58 million
Exact value

Exact value: -101582000 USD

2008-01-01 – 2008-12-31: -101582000 USD Inspect Net Income Open source
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USD 568.88 million
Exact value

Exact value: 568879000 USD

2008-01-01 – 2008-12-31: 568879000 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068199, 1068199, edgar:1068199