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GREATAMERICA LEASING RECEIVABLES 2000-1 LLC

EDGAR
Quarterly report (10-Q) · filed 2002-01-11

8 filing records in this dataset, filed from 2000-10-13 to 2002-01-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-622 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Net margin

-302.93%

2001-11-30 · %

Exact inputs and evidence

Operating cash flow

1.63 million USD

2001-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3746021 USD Source
  • Operating Cash Flow: 2120102 USD Source
Cash and cash equivalents
12.4 million USD Source
Exact value

12400477 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

16.2 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence
  • Revenue: 6048922 USD · 2000-12-01 – 2001-02-28 Source
  • Revenue: 25424667 USD · 2000-06-01 – 2001-05-31 Source
  • Revenue: 19699167 USD · 2000-06-01 – 2001-02-28 Source
  • Revenue: 5096805 USD · 2001-06-01 – 2001-08-31 Source
  • Revenue: 4474344 USD · 2001-06-01 – 2001-11-30 Source
  • Revenue: 5096805 USD · 2001-06-01 – 2001-08-31 Source

Net income

8.45 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence
  • Net income: 2175976 USD · 2000-12-01 – 2001-02-28 Source
  • Net income: 9742213 USD · 2000-06-01 – 2001-05-31 Source
  • Net income: 7447828 USD · 2000-06-01 – 2001-02-28 Source
  • Net income: 2096360 USD · 2001-06-01 – 2001-08-31 Source
  • Net income: 3981995 USD · 2001-06-01 – 2001-11-30 Source
  • Net income: 2096360 USD · 2001-06-01 – 2001-08-31 Source

Operating cash flow

8.06 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence
  • Operating cash flow: 8825498 USD · 2000-06-01 – 2001-02-28 Source
  • Operating cash flow: 6870050 USD · 2000-06-01 – 2000-11-30 Source
  • Operating cash flow: 11183149 USD · 2000-06-01 – 2001-05-31 Source
  • Operating cash flow: 8825498 USD · 2000-06-01 – 2001-02-28 Source
  • Operating cash flow: 2120102 USD · 2001-06-01 – 2001-08-31 Source
  • Operating cash flow: 3746021 USD · 2001-06-01 – 2001-11-30 Source
  • Operating cash flow: 2120102 USD · 2001-06-01 – 2001-08-31 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: 2002-01-11.

Financial data available through: 2001-05-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2001-05-31
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 2001-05-31
  • Operating cash flow: 1 of 11 periods available· newest 2001-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2001-05-31
  • Total liabilities: 1 of 11 periods available· newest 2001-05-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2001 2000-06-01 – 2001-05-31

  • Revenue USD 25.42 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 9.74 million 38% of revenue

Cash

  • Operating cash flow USD 11.18 million 44% 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
  • 2001 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
2001 2000-06-01 – 2001-05-3125424667 UnavailableUnavailableUnavailable9742213 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 25.4M 2001
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.27.5M20.6M13.7M6.9M0.02001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue25424667

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
2001Year over yearNo prior comparable period

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 38.3% 2001
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.41%31%21%10%0%2001-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-05-31Operating marginNot reported
2001Net margin38.3%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 2001
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.12.1M9.1M6.0M3.0M0.02001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow11183149

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
2001Free 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.

91.4% 2001
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%49%25%0%2001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets91.4%

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
2001-05-31Current 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
2001 2000-06-01 – 2001-05-31
USD 9.74 million
Exact value

Exact value: 9742213 USD

2000-06-01 – 2001-05-31: 9742213 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.18 million
Exact value

Exact value: 11183149 USD

2000-06-01 – 2001-05-31: 11183149 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111780, 1111780, edgar:1111780