FIELDSTONE INVESTMENT CORP

EDGAR

14 filing records in this dataset, filed from 2005-03-25 to 2007-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-58.5 million USD

2007-03-31 · USD

Exact inputs and evidence

Net margin

117.29%

2007-03-31 · %

Exact inputs and evidence
  • Net Income: -68632000 USD Source
  • Revenue: -58517000 USD Source

Operating cash flow

-90.2 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -90195000 USD Source
Cash and cash equivalents
Not available
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

-42.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 32988000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: -15600000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 63901000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 64991000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: -58517000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-150 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 3805000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -45019000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -68385000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -28286000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -68632000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-473 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 306588000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 309570000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 257681000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 306588000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -73158000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 257681000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -90195000 USD · 2007-01-01 – 2007-03-31 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: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • 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.

  • Revenue

    -72.1%

    Prior period

    USD 229.24 million

    –

    Current period

    USD 63.9 million

    –

    Exact inputs and evidence

    63901000 − 229240000 = -165339000 USD

    229240000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    63901000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -168.8%

    Prior period

    USD 99.39 million

    –

    Current period

    −USD 68.39 million

    –

    Exact inputs and evidence

    -68385000 − 99390000 = -167775000 USD

    99390000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -68385000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 163.08 million

    Prior period

    −USD 236.24 million

    –

    Current period

    −USD 73.16 million

    –

    Exact inputs and evidence

    -73158000 − -236236000 = 163078000 USD

    -236236000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -73158000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 63.9 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 68.39 million −107% of revenue

Cash

  • Operating cash flow −USD 73.16 million −114% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3197652000 UnavailableUnavailableUnavailable21747000 Unavailable
Source
2003 2003-01-01 – 2003-12-31159390000 UnavailableUnavailableUnavailable51543000 Unavailable
Source
2004 2004-01-01 – 2004-12-31186232000 UnavailableUnavailableUnavailable63596000 Unavailable
Source
2005 2005-01-01 – 2005-12-31229240000 UnavailableUnavailableUnavailable99390000 Unavailable
Source
2006 2006-01-01 – 2006-12-3163901000 UnavailableUnavailableUnavailable-68385000 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 63.9M 2006
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.247.6M185.7M123.8M61.9M0.020022003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue97652000
2003Revenue159390000
2004Revenue186232000
2005Revenue229240000
2006Revenue63901000

Revenue growth

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

-72.1% 2006
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.74%35%-4%-44%-83%20022003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year63.2%
2004Year over year16.8%
2005Year over year23.1%
2006Year over year-72.1%

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 -107% 2006
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.55%12%-32%-75%-119%2002-12-312003-12-312004-12-312005-12-312006-12-31
  • 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
2002Net margin22.3%
2003Net margin32.3%
2004Net margin34.1%
2005Net margin43.4%
2006Net margin-107%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73.2M 2006
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.159.4M-14.1M-187.5M-360.9M-534.4M20022003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-486533000
2003Operating cash flow-86855000
2004Operating cash flow111544000
2005Operating cash flow-236236000
2006Operating cash flow-73158000

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 flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

94% 2006
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.102%76%51%25%0%2002-12-312003200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets75%
2004Liabilities / assets90.2%
2005Liabilities / assets91.8%
2006Liabilities / assets94%

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

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 21.75 million
Exact value

Exact value: 21747000 USD

2002-01-01 – 2002-12-31: 21747000 USD Inspect Net Income Open source
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−USD 486.53 million
Exact value

Exact value: -486533000 USD

2002-01-01 – 2002-12-31: -486533000 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 51.54 million
Exact value

Exact value: 51543000 USD

2003-01-01 – 2003-12-31: 51543000 USD Inspect Net Income Open source
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−USD 86.86 million
Exact value

Exact value: -86855000 USD

2003-01-01 – 2003-12-31: -86855000 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 63.6 million
Exact value

Exact value: 63596000 USD

2004-01-01 – 2004-12-31: 63596000 USD Inspect Net Income Open source
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USD 111.54 million
Exact value

Exact value: 111544000 USD

2004-01-01 – 2004-12-31: 111544000 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 99.39 million
Exact value

Exact value: 99390000 USD

2005-01-01 – 2005-12-31: 99390000 USD Inspect Net Income Open source
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−USD 236.24 million
Exact value

Exact value: -236236000 USD

2005-01-01 – 2005-12-31: -236236000 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 68.39 million
Exact value

Exact value: -68385000 USD

2006-01-01 – 2006-12-31: -68385000 USD Inspect Net Income Open source
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−USD 73.16 million
Exact value

Exact value: -73158000 USD

2006-01-01 – 2006-12-31: -73158000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001271831, 1271831, edgar:1271831