SHREVEPORT CAPITAL CORP

EDGAR

19 filing records in this dataset, filed from 2000-05-26 to 2005-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-3.58%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -1222000 USD Source
  • Revenue: 34152000 USD Source
Cash and cash equivalents
26.6 million USD Source
Exact value

26644000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-13.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 2 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2004-12-31
  • Current liabilities: 2 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
  • 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 8.3 million

    Prior period

    −USD 22.36 million

    –

    Current period

    −USD 30.66 million

    –

    Exact inputs and evidence

    -30655000 − -22360000 = -8295000 USD

    -22360000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -30655000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -76.5%

    Prior period

    USD 13.26 million

    –

    Current period

    USD 3.12 million

    –

    Exact inputs and evidence

    3122000 − 13259000 = -10137000 USD

    13259000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3122000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +303.3%

    Prior period

    USD 369,000

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1488000 − 369000 = 1119000 USD

    369000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1488000 USD · 2004-01-01 – 2004-12-31

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

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
2002 2002-01-01 – 2002-12-31
−USD 26.91 million
Exact value

Exact value: -26905000 USD

2002-01-01 – 2002-12-31: -26905000 USD Inspect Net Income Open source
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−USD 3.94 million
Exact value

Exact value: -3941000 USD

2002-01-01 – 2002-12-31: -3941000 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1497000 USD

2002-01-01 – 2002-12-31: 1497000 USD Inspect Capital Expenditure Open source
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−USD 5.44 million
Calculation and evidence

-3941000 − 1497000 USD

Exact free cash flow: -5438000 USD

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2003 2002-03-01 – 2003-02-28
−USD 4.39 million
Exact value

Exact value: -4387000 USD

2002-03-01 – 2003-02-28: -4387000 USD Inspect Net Income Open source
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−USD 9.69 million
Exact value

Exact value: -9693000 USD

2002-03-01 – 2003-02-28: -9693000 USD Inspect Operating Cash Flow Open source
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USD 224,000
Exact value

Exact value: 224000 USD

2002-03-01 – 2003-02-28: 224000 USD Inspect Capital Expenditure Open source
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−USD 9.92 million
Calculation and evidence

-9693000 − 224000 USD

Exact free cash flow: -9917000 USD

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2003 2003-01-01 – 2003-12-31
−USD 22.36 million
Exact value

Exact value: -22360000 USD

2003-01-01 – 2003-12-31: -22360000 USD Inspect Net Income Open source
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USD 13.26 million
Exact value

Exact value: 13259000 USD

2003-01-01 – 2003-12-31: 13259000 USD Inspect Operating Cash Flow Open source
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USD 369,000
Exact value

Exact value: 369000 USD

2003-01-01 – 2003-12-31: 369000 USD Inspect Capital Expenditure Open source
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USD 12.89 million
Calculation and evidence

13259000 − 369000 USD

Exact free cash flow: 12890000 USD

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2004 2004-01-01 – 2004-12-31
−USD 30.66 million
Exact value

Exact value: -30655000 USD

2004-01-01 – 2004-12-31: -30655000 USD Inspect Net Income Open source
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USD 3.12 million
Exact value

Exact value: 3122000 USD

2004-01-01 – 2004-12-31: 3122000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1488000 USD

2004-01-01 – 2004-12-31: 1488000 USD Inspect Capital Expenditure Open source
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USD 1.63 million
Calculation and evidence

3122000 − 1488000 USD

Exact free cash flow: 1634000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096353, 1096353, edgar:1096353