RIVERSOURCE MVA ACCOUNT

EDGAR

33 filing records in this dataset, filed from 2000-06-27 to 2019-04-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 million USD

2006-09-30 · USD

Exact inputs and evidence

Net margin

9.15%

2006-09-30 · %

Exact inputs and evidence

Operating cash flow

5.68 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11635000 USD Source
  • Operating Cash Flow: 5954000 USD Source
Cash and cash equivalents
137 million USD Source
Exact value

137261000 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

400 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 404990000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 302946000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 97227000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 97084000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 103944000 USD · 2006-07-01 – 2006-09-30 Source

Net income

33.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 25235000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 23697000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 14004000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 8131000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 9507000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-29.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 13434000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 54338000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 2617000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 5954000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 2617000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 11635000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 5954000 USD · 2006-01-01 – 2006-06-30 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: 2019-04-19.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
  • 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

    -3%

    Prior period

    USD 417.69 million

    –

    Current period

    USD 404.99 million

    –

    Exact inputs and evidence

    404990000 − 417692000 = -12702000 USD

    417692000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    404990000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +16.7%

    Prior period

    USD 21.63 million

    –

    Current period

    USD 25.24 million

    –

    Exact inputs and evidence

    25235000 − 21630000 = 3605000 USD

    21630000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    25235000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -71.9%

    Prior period

    USD 47.74 million

    –

    Current period

    USD 13.43 million

    –

    Exact inputs and evidence

    13434000 − 47740000 = -34306000 USD

    47740000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    13434000 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 404.99 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 25.24 million 6.2% of revenue

Cash

  • Operating cash flow USD 13.43 million 3.3% of revenue
  • 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
  • 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.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2000 2000-01-01 – 2000-12-31312476000 UnavailableUnavailableUnavailable24365000 Unavailable
Source
2001 2001-01-01 – 2001-12-31198043000 UnavailableUnavailableUnavailable-41728000 Unavailable
Source
2002 2002-01-01 – 2002-12-31311027000 UnavailableUnavailableUnavailable-33690000 Unavailable
Source
2003 2003-01-01 – 2003-12-31418576000 UnavailableUnavailableUnavailable37629000 Unavailable
Source
2004 2004-01-01 – 2004-12-31417692000 UnavailableUnavailableUnavailable21630000 Unavailable
Source
2005 2005-01-01 – 2005-12-31404990000 UnavailableUnavailableUnavailable25235000 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 405M 2005
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.452.1M339.0M226.0M113.0M0.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue312476000
2001Revenue198043000
2002Revenue311027000
2003Revenue418576000
2004Revenue417692000
2005Revenue404990000

Revenue growth

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

-3% 2005
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.65%37%10%-17%-44%200020032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-36.6%
2002Year over year57.1%
2003Year over year34.6%
2004Year over year-0.2%
2005Year over year-3%

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 6.2% 2005
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.11.4%2.7%-6.0%-14.8%-23.5%2000-12-312003-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2000Net margin7.8%
2001Net margin-21.1%
2002Net margin-10.8%
2003Net margin9%
2004Net margin5.2%
2005Net margin6.2%
2000Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 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.58.4M19.8M-18.7M-57.3M-95.9M200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-7648000
2001Operating cash flow25373000
2002Operating cash flow-85232000
2003Operating cash flow-47384000
2004Operating cash flow47740000
2005Operating cash flow13434000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

91.8% 2005
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.99%74%50%25%0%200020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets90.6%
2001Liabilities / assets90.3%
2002Liabilities / assets89.7%
2003Liabilities / assets90.6%
2004Liabilities / assets90.7%
2005Liabilities / assets91.8%

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
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
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current 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
1997 1997-01-01 – 1997-12-31
USD 28.31 million
Exact value

Exact value: 28313000 USD

1997-01-01 – 1997-12-31: 28313000 USD Inspect Net Income Open source
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−USD 5.01 million
Exact value

Exact value: -5013000 USD

1997-01-01 – 1997-12-31: -5013000 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.

1998 1998-01-01 – 1998-12-31
USD 22.03 million
Exact value

Exact value: 22026000 USD

1998-01-01 – 1998-12-31: 22026000 USD Inspect Net Income Open source
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USD 49.84 million
Exact value

Exact value: 49838000 USD

1998-01-01 – 1998-12-31: 49838000 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.

1999 1999-01-01 – 1999-12-31
USD 33.99 million
Exact value

Exact value: 33987000 USD

1999-01-01 – 1999-12-31: 33987000 USD Inspect Net Income Open source
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USD 47.72 million
Exact value

Exact value: 47717000 USD

1999-01-01 – 1999-12-31: 47717000 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 24.37 million
Exact value

Exact value: 24365000 USD

2000-01-01 – 2000-12-31: 24365000 USD Inspect Net Income Open source
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−USD 7.65 million
Exact value

Exact value: -7648000 USD

2000-01-01 – 2000-12-31: -7648000 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 41.73 million
Exact value

Exact value: -41728000 USD

2001-01-01 – 2001-12-31: -41728000 USD Inspect Net Income Open source
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USD 25.37 million
Exact value

Exact value: 25373000 USD

2001-01-01 – 2001-12-31: 25373000 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 33.69 million
Exact value

Exact value: -33690000 USD

2002-01-01 – 2002-12-31: -33690000 USD Inspect Net Income Open source
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−USD 85.23 million
Exact value

Exact value: -85232000 USD

2002-01-01 – 2002-12-31: -85232000 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 37.63 million
Exact value

Exact value: 37629000 USD

2003-01-01 – 2003-12-31: 37629000 USD Inspect Net Income Open source
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−USD 47.38 million
Exact value

Exact value: -47384000 USD

2003-01-01 – 2003-12-31: -47384000 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 21.63 million
Exact value

Exact value: 21630000 USD

2004-01-01 – 2004-12-31: 21630000 USD Inspect Net Income Open source
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USD 47.74 million
Exact value

Exact value: 47740000 USD

2004-01-01 – 2004-12-31: 47740000 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 25.24 million
Exact value

Exact value: 25235000 USD

2005-01-01 – 2005-12-31: 25235000 USD Inspect Net Income Open source
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USD 13.43 million
Exact value

Exact value: 13434000 USD

2005-01-01 – 2005-12-31: 13434000 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093644, 1093644, edgar:1093644

Also known as AMERICAN ENTERPRISE MVA ACCOUNT