Revenue
4.92 million USD
2019 Q1 · USD
Exact inputs and evidence
- Revenue: 4921000 USD Source
Fundies. English
Federal Life Group, Inc.
EDGAR6 filing records in this dataset, filed from 2018-10-11 to 2019-05-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
-2.8%
2019 Q1 · %
Operating cash flow
-2.33 million USD
2019 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -2333000 USD Source
Free cash flow
-2.34 million USD
2019 Q1 · USD
- Cash and cash equivalents
- 29.8 million USD Source
Exact value
29842000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.53 million shares Source
Exact value
3530250 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-05-20.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2018-12-31
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 2 of 11 periods available· newest 2018-12-31
- Capital expenditure: 2 of 11 periods available· newest 2018-12-31
- Total assets: 2 of 11 periods available· newest 2018-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2018-12-31
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 23 million
–
Current period
USD 20.82 million
–
Exact inputs and evidence
20818000 − 23003000 = -2185000 USD
23003000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source20818000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.5 millionPrior period
−USD 6.02 million
–
Current period
−USD 7.52 million
–
Exact inputs and evidence
-7520000 − -6017000 = -1503000 USD
-6017000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-7520000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+141.5%Prior period
USD 41,000
–
Current period
USD 99,000
–
Exact inputs and evidence
99000 − 41000 = 58000 USD
41000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source99000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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.
2018 2018-01-01 – 2018-12-31
- Revenue USD 20.82 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 7.52 million −36% of revenue
- Capital expenditure USD 99,000 0.5% of revenue
- Free cash flow Derived −USD 7.62 million −37% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 23003000 | Unavailable | Unavailable | Unavailable | Unavailable | -6058000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 20818000 | Unavailable | Unavailable | Unavailable | Unavailable | -7619000 Derived | 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 20.8M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 23003000 |
|
| 2018 | Revenue | 20818000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.5% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -9.5% |
|
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.
Free cash flow margin -36.6% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | -26.3% |
|
| 2018 | Free cash flow margin | -36.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.5M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -6017000 |
|
| 2018 | Operating cash flow | -7520000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.6M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -6058000 |
|
| 2018 | Free cash flow | -7619000 |
|
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.
81.1% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 87.8% |
|
| 2018 | Liabilities / assets | 81.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −USD 6.02 million Exact valueExact value: -6017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.06 million Calculation and evidence-6017000 − 41000 USD Exact free cash flow: -6058000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | −USD 7.52 million Exact valueExact value: -7520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,000 Exact valueExact value: 99000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.62 million Calculation and evidence-7520000 − 99000 USD Exact free cash flow: -7619000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
6 filings · 211 latest values · 211 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001743886, 1743886, FLF, FLFG, edgar:1743886
Also known as Federal Life Group, Inc.