FIRST COMMONWEALTH CORP

EDGAR

33 filing records in this dataset, filed from 1995-05-12 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.72 million USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

8.62%

2002-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
14.5 million USD Source
Exact value

14545713 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

33 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 8914604 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 7920861 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 33602456 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 25153732 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 7718005 USD · 2002-01-01 – 2002-03-31 Source

Net income

2.57 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 934585 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 1498686 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 1217991 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 2185607 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 1498686 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 665157 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

280 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -1401277 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -1822560 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1381527 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1401277 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 925592 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -1086987 USD · 2000-04-01 – 2000-06-30 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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    -4.6%

    Prior period

    USD 35.23 million

    –

    Current period

    USD 33.6 million

    –

    Exact inputs and evidence

    33602456 − 35232048 = -1629592 USD

    35232048 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    33602456 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.03 million

    Prior period

    −USD 1.85 million

    –

    Current period

    USD 2.19 million

    –

    Exact inputs and evidence

    2185607 − -1846840 = 4032447 USD

    -1846840 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2185607 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 2001-01-01 – 2001-12-31

  • Revenue USD 33.6 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 2.19 million 6.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 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
1993 1993-01-01 – 1993-12-3147184721 UnavailableUnavailableUnavailable-3342684 Unavailable
Source
1994 1994-01-01 – 1994-12-3149261371 UnavailableUnavailableUnavailable-1774844 Unavailable
Source
1995 1995-01-01 – 1995-12-3148365174 UnavailableUnavailableUnavailable-1451638 662261 Derived
Source
1996 1996-01-01 – 1996-12-3146538031 UnavailableUnavailableUnavailable-3031649 2530565 Derived
Source
1997 1997-01-01 – 1997-12-3143354278 UnavailableUnavailableUnavailable-1845062 -730758 Derived
Source
1998 1998-01-01 – 1998-12-3140631596 UnavailableUnavailableUnavailable-1949825 1750968 Derived
Source
1999 1999-01-01 – 1999-12-3135759171 UnavailableUnavailableUnavailable-377957 -1616318 Derived
Source
2000 2000-01-01 – 2000-12-3135232048 UnavailableUnavailableUnavailable-1846840 Unavailable
Source
2001 2001-01-01 – 2001-12-3133602456 UnavailableUnavailableUnavailable2185607 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 33.6M 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.53.2M39.9M26.6M13.3M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue47184721
1994Revenue49261371
1995Revenue48365174
1996Revenue46538031
1997Revenue43354278
1998Revenue40631596
1999Revenue35759171
2000Revenue35232048
2001Revenue33602456

Revenue growth

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

-4.6% 2001
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.5.7%1.0%-3.8%-8.5%-13.3%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year4.4%
1995Year over year-1.8%
1996Year over year-3.8%
1997Year over year-6.8%
1998Year over year-6.3%
1999Year over year-12%
2000Year over year-1.5%
2001Year over year-4.6%

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 6.5% 2001
Free cash flow margin -4.5% 1999
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.7.6%3.7%-0.3%-4.2%-8.2%1993-12-311997-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1993Net margin-7.1%
1994Net margin-3.6%
1995Net margin-3%
1996Net margin-6.5%
1997Net margin-4.3%
1998Net margin-4.8%
1999Net margin-1.1%
2000Net margin-5.2%
2001Net margin6.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin1.4%
1996Free cash flow margin5.4%
1997Free cash flow margin-1.7%
1998Free cash flow margin4.3%
1999Free cash flow margin-4.5%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1999
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.3.7M933.4K-1.8M-4.5M-7.3M199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-6517222
1994Operating cash flow1338310
1995Operating cash flow719886
1996Operating cash flow2913976
1997Operating cash flow-199230
1998Operating cash flow1865417
1999Operating cash flow-1381527
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M1.7M457.1K-745.5K-1.9M199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flow662261
1996Free cash flow2530565
1997Free cash flow-730758
1998Free cash flow1750968
1999Free cash flow-1616318
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

90.3% 2000
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.98%73%49%24%0%1993-12-3119972001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets86.5%
1995Liabilities / assets88%
1996Liabilities / assets89%
1997Liabilities / assets89.5%
1998Liabilities / assets90.1%
1999Liabilities / assets90.4%
2000Liabilities / assets90.3%
2001-12-31Liabilities / assetsNot reportedNo source recorded

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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
1993 1993-01-01 – 1993-12-31
−USD 3.34 million
Exact value

Exact value: -3342684 USD

1993-01-01 – 1993-12-31: -3342684 USD Inspect Net Income Open source
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−USD 6.52 million
Exact value

Exact value: -6517222 USD

1993-01-01 – 1993-12-31: -6517222 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.

1994 1994-01-01 – 1994-12-31
−USD 1.77 million
Exact value

Exact value: -1774844 USD

1994-01-01 – 1994-12-31: -1774844 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1338310 USD

1994-01-01 – 1994-12-31: 1338310 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.

1995 1995-01-01 – 1995-12-31
−USD 1.45 million
Exact value

Exact value: -1451638 USD

1995-01-01 – 1995-12-31: -1451638 USD Inspect Net Income Open source
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USD 719,886
Exact value

Exact value: 719886 USD

1995-01-01 – 1995-12-31: 719886 USD Inspect Operating Cash Flow Open source
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USD 57,625
Exact value

Exact value: 57625 USD

1995-01-01 – 1995-12-31: 57625 USD Inspect Capital Expenditure Open source
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USD 662,261
Calculation and evidence

719886 − 57625 USD

Exact free cash flow: 662261 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.03 million
Exact value

Exact value: -3031649 USD

1996-01-01 – 1996-12-31: -3031649 USD Inspect Net Income Open source
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USD 2.91 million
Exact value

Exact value: 2913976 USD

1996-01-01 – 1996-12-31: 2913976 USD Inspect Operating Cash Flow Open source
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USD 383,411
Exact value

Exact value: 383411 USD

1996-01-01 – 1996-12-31: 383411 USD Inspect Capital Expenditure Open source
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USD 2.53 million
Calculation and evidence

2913976 − 383411 USD

Exact free cash flow: 2530565 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.85 million
Exact value

Exact value: -1845062 USD

1997-01-01 – 1997-12-31: -1845062 USD Inspect Net Income Open source
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−USD 199,230
Exact value

Exact value: -199230 USD

1997-01-01 – 1997-12-31: -199230 USD Inspect Operating Cash Flow Open source
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USD 531,528
Exact value

Exact value: 531528 USD

1997-01-01 – 1997-12-31: 531528 USD Inspect Capital Expenditure Open source
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−USD 730,758
Calculation and evidence

-199230 − 531528 USD

Exact free cash flow: -730758 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.95 million
Exact value

Exact value: -1949825 USD

1998-01-01 – 1998-12-31: -1949825 USD Inspect Net Income Open source
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USD 1.87 million
Exact value

Exact value: 1865417 USD

1998-01-01 – 1998-12-31: 1865417 USD Inspect Operating Cash Flow Open source
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USD 114,449
Exact value

Exact value: 114449 USD

1998-01-01 – 1998-12-31: 114449 USD Inspect Capital Expenditure Open source
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USD 1.75 million
Calculation and evidence

1865417 − 114449 USD

Exact free cash flow: 1750968 USD

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1999 1999-01-01 – 1999-12-31
−USD 377,957
Exact value

Exact value: -377957 USD

1999-01-01 – 1999-12-31: -377957 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1381527 USD

1999-01-01 – 1999-12-31: -1381527 USD Inspect Operating Cash Flow Open source
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USD 234,791
Exact value

Exact value: 234791 USD

1999-01-01 – 1999-12-31: 234791 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

-1381527 − 234791 USD

Exact free cash flow: -1616318 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.85 million
Exact value

Exact value: -1846840 USD

2000-01-01 – 2000-12-31: -1846840 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.

2001 2001-01-01 – 2001-12-31
USD 2.19 million
Exact value

Exact value: 2185607 USD

2001-01-01 – 2001-12-31: 2185607 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.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000200776, 200776, edgar:200776