AMERICAN PHYSICIANS CAPITAL INC

EDGAR

43 filing records in this dataset, filed from 2001-04-02 to 2010-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36 million USD

2010-06-30 · USD

Exact inputs and evidence

Net margin

26.22%

2010-06-30 · %

Exact inputs and evidence

Operating cash flow

1.96 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2711000 USD Source
  • Operating Cash Flow: 751000 USD Source
Cash and cash equivalents
141 million USD Source
Exact value

140651000 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

141 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 35801000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 146014000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 110142000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 33636000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 35968000 USD · 2010-04-01 – 2010-06-30 Source

Net income

37.9 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: 9751000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 40560000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 30828000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 8951000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 9432000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

14.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 23436000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 17247000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 28878000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 23436000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 751000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2711000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 751000 USD · 2010-01-01 – 2010-03-31 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: 2010-08-09.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2009-12-31
  • Total liabilities: 8 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
  • 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

    -9.4%

    Prior period

    USD 161.2 million

    –

    Current period

    USD 146.01 million

    –

    Exact inputs and evidence

    146014000 − 161204000 = -15190000 USD

    161204000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    146014000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -10.3%

    Prior period

    USD 45.2 million

    –

    Current period

    USD 40.56 million

    –

    Exact inputs and evidence

    40560000 − 45196000 = -4636000 USD

    45196000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    40560000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -30.2%

    Prior period

    USD 41.4 million

    –

    Current period

    USD 28.88 million

    –

    Exact inputs and evidence

    28878000 − 41401000 = -12523000 USD

    41401000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    28878000 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 146.01 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 40.56 million 28% of revenue

Cash

  • Operating cash flow USD 28.88 million 20% 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
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2002 2002-01-01 – 2002-12-31280539000 UnavailableUnavailableUnavailable-18491000 Unavailable
Source
2003 2003-01-01 – 2003-12-31271391000 UnavailableUnavailableUnavailable-76831000 Unavailable
Source
2004 2004-01-01 – 2004-12-31250680000 UnavailableUnavailableUnavailable20030000 Unavailable
Source
2005 2005-01-01 – 2005-12-31212866000 UnavailableUnavailableUnavailable72366000 Unavailable
Source
2006 2006-01-01 – 2006-12-31199282000 UnavailableUnavailableUnavailable43187000 Unavailable
Source
2007 2007-01-01 – 2007-12-31183133000 UnavailableUnavailableUnavailable52791000 Unavailable
Source
2008 2008-01-01 – 2008-12-31161204000 UnavailableUnavailableUnavailable45196000 Unavailable
Source
2009 2009-01-01 – 2009-12-31146014000 UnavailableUnavailableUnavailable40560000 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 146M 2009
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.303.0M227.2M151.5M75.7M0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue280539000
2003Revenue271391000
2004Revenue250680000
2005Revenue212866000
2006Revenue199282000
2007Revenue183133000
2008Revenue161204000
2009Revenue146014000

Revenue growth

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

-9.4% 2009
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.1.2%-3.2%-7.5%-11.9%-16.3%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-3.3%
2004Year over year-7.6%
2005Year over year-15.1%
2006Year over year-6.4%
2007Year over year-8.1%
2008Year over year-12%
2009Year over year-9.4%

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 27.8% 2009
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.39%21%3%-15%-33%2002-12-312006-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2002Net margin-6.6%
2003Net margin-28.3%
2004Net margin8%
2005Net margin34%
2006Net margin21.7%
2007Net margin28.8%
2008Net margin28%
2009Net margin27.8%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.9M 2009
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.60.7M43.7M26.8M9.9M-7.0M200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-2356000
2004Operating cash flow42112000
2005Operating cash flow38962000
2006Operating cash flow55984000
2007Operating cash flow45993000
2008Operating cash flow41401000
2009Operating cash flow28878000

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
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

74.9% 2009
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.87%66%44%22%0%200220062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets73.5%
2003Liabilities / assets80.8%
2004Liabilities / assets80.9%
2005Liabilities / assets76.2%
2006Liabilities / assets75.5%
2007Liabilities / assets75.1%
2008Liabilities / assets74.7%
2009Liabilities / assets74.9%

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
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
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current 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
2002 2002-01-01 – 2002-12-31
−USD 18.49 million
Exact value

Exact value: -18491000 USD

2002-01-01 – 2002-12-31: -18491000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 76.83 million
Exact value

Exact value: -76831000 USD

2003-01-01 – 2003-12-31: -76831000 USD Inspect Net Income Open source
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−USD 2.36 million
Exact value

Exact value: -2356000 USD

2003-01-01 – 2003-12-31: -2356000 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 20.03 million
Exact value

Exact value: 20030000 USD

2004-01-01 – 2004-12-31: 20030000 USD Inspect Net Income Open source
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USD 42.11 million
Exact value

Exact value: 42112000 USD

2004-01-01 – 2004-12-31: 42112000 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 72.37 million
Exact value

Exact value: 72366000 USD

2005-01-01 – 2005-12-31: 72366000 USD Inspect Net Income Open source
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USD 38.96 million
Exact value

Exact value: 38962000 USD

2005-01-01 – 2005-12-31: 38962000 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 43.19 million
Exact value

Exact value: 43187000 USD

2006-01-01 – 2006-12-31: 43187000 USD Inspect Net Income Open source
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USD 55.98 million
Exact value

Exact value: 55984000 USD

2006-01-01 – 2006-12-31: 55984000 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 52.79 million
Exact value

Exact value: 52791000 USD

2007-01-01 – 2007-12-31: 52791000 USD Inspect Net Income Open source
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USD 45.99 million
Exact value

Exact value: 45993000 USD

2007-01-01 – 2007-12-31: 45993000 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 45.2 million
Exact value

Exact value: 45196000 USD

2008-01-01 – 2008-12-31: 45196000 USD Inspect Net Income Open source
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USD 41.4 million
Exact value

Exact value: 41401000 USD

2008-01-01 – 2008-12-31: 41401000 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.

2009 2009-01-01 – 2009-12-31
USD 40.56 million
Exact value

Exact value: 40560000 USD

2009-01-01 – 2009-12-31: 40560000 USD Inspect Net Income Open source
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USD 28.88 million
Exact value

Exact value: 28878000 USD

2009-01-01 – 2009-12-31: 28878000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118148, 1118148, edgar:1118148