Fundies.
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NEWTEK BUSINESS SERVICES, INC.

EDGAR
Quarterly report (10-Q) · filed 2014-08-14

68 filing records in this dataset, filed from 2000-09-28 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

38.1 million USD

2014 Q2 · USD

Exact inputs and evidence

Net margin

3.66%

2014 Q2 · %

Exact inputs and evidence

Operating cash flow

3.52 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11352000 USD Source
  • Operating Cash Flow: 7828000 USD Source
Cash and cash equivalents
9 million USD Source
Exact value

9001000 USD

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

101358000 USD

Shares outstanding
35.6 million shares Source
Exact value

35619000 shares

Reported share-count change

0.88% · 312 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35307000 shares · 2013-06-30· Source
  • 35619000 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

147 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Revenue: 34774000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 37664000 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 36087000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 38128000 USD · 2014-04-01 – 2014-06-30 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: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • 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 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    +9.5%

    Prior period

    USD 131.13 million

    –

    Current period

    USD 143.59 million

    –

    Exact inputs and evidence

    143593000 − 131130000 = 12463000 USD

    131130000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    143593000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 9.33 million

    Prior period

    −USD 4.35 million

    –

    Current period

    USD 4.97 million

    –

    Exact inputs and evidence

    4974000 − -4354000 = 9328000 USD

    -4354000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    4974000 USD · 2013-01-01 – 2013-12-31

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

2013 2013-01-01 – 2013-12-31

  • Revenue USD 143.59 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 4.97 million 3.5% 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 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
2010 2010-01-01 – 2010-12-31112719000 UnavailableUnavailableUnavailable1439000 Unavailable
Source
2011 2011-01-01 – 2011-12-31125339000 UnavailableUnavailableUnavailable3335000 Unavailable
Source
2012 2012-01-01 – 2012-12-31131130000 UnavailableUnavailableUnavailable5643000 Unavailable
Source
2013 2013-01-01 – 2013-12-31143593000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 143.6M 2013
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.155.1M116.3M77.5M38.8M0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue112719000
2011Revenue125339000
2012Revenue131130000
2013Revenue143593000

Revenue growth

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

9.5% 2013
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.12.1%9.1%6.0%3.0%0.0%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year11.2%
2012Year over year4.6%
2013Year over year9.5%

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 4.3% 2012
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.4.6%3.5%2.3%1.2%0.0%2010-12-312011-12-312012-12-312013-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2010Net margin1.3%
2011Net margin2.7%
2012Net margin4.3%
2013-12-31Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2013
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.12.7M8.1M3.5M-1.0M-5.6M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-2208000
2011Operating cash flow11405000
2012Operating cash flow-4354000
2013Operating cash flow4974000

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
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

61.2% 2013
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.66%50%33%17%0%2010-12-31201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets54.4%
2012Liabilities / assets54.9%
2013Liabilities / assets61.2%

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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current 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
2010 2010-01-01 – 2010-12-31
USD 1.44 million
Exact value

Exact value: 1439000 USD

2010-01-01 – 2010-12-31: 1439000 USD Inspect Net Income Open source
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−USD 2.21 million
Exact value

Exact value: -2208000 USD

2010-01-01 – 2010-12-31: -2208000 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.

2011 2011-01-01 – 2011-12-31
USD 3.34 million
Exact value

Exact value: 3335000 USD

2011-01-01 – 2011-12-31: 3335000 USD Inspect Net Income Open source
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USD 11.41 million
Exact value

Exact value: 11405000 USD

2011-01-01 – 2011-12-31: 11405000 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.

2012 2012-01-01 – 2012-12-31
USD 5.64 million
Exact value

Exact value: 5643000 USD

2012-01-01 – 2012-12-31: 5643000 USD Inspect Net Income Open source
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−USD 4.35 million
Exact value

Exact value: -4354000 USD

2012-01-01 – 2012-12-31: -4354000 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.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 4.97 million
Exact value

Exact value: 4974000 USD

2013-01-01 – 2013-12-31: 4974000 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.

68 filings · 1,347 latest values · 1,347 originally reported values

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

Identifiers: 0001094019, 1094019, edgar:1094019

Also known as NEWTEK BUSINESS SERVICES INC, NEWTEK BUSINESS SERVICES, INC., NEWTEK CAPITAL INC