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CERES GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2006-05-10

51 filing records in this dataset, filed from 1995-03-21 to 2006-05-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

40.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Net margin

-7.59%

1998-06-30 · %

Exact inputs and evidence

Operating cash flow

-4.54 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7684662 USD Source
  • Operating Cash Flow: 12228403 USD Source
Cash and cash equivalents
25.3 million USD Source
Exact value

25267000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-10.

Financial data available through: 1994-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1994-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1994-12-31
  • Total liabilities: 2 of 11 periods available· newest 1994-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
  • 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.

  • Net income

    +101.4%

    Prior period

    USD 2.39 million

    –

    Current period

    USD 4.81 million

    –

    Exact inputs and evidence

    4813761 − 2390349 = 2423412 USD

    2390349 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    4813761 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Operating cash flow

    -19.7%

    Prior period

    USD 12.6 million

    –

    Current period

    USD 10.12 million

    –

    Exact inputs and evidence

    10120527 − 12599672 = -2479145 USD

    12599672 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    10120527 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1992 1992-01-01 – 1992-12-31
USD 3.52 million
Exact value

Exact value: 3524217 USD

1992-01-01 – 1992-12-31: 3524217 USD Inspect Net Income Open source
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USD 11.41 million
Exact value

Exact value: 11410727 USD

1992-01-01 – 1992-12-31: 11410727 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.

1993 1993-01-01 – 1993-12-31
USD 2.39 million
Exact value

Exact value: 2390349 USD

1993-01-01 – 1993-12-31: 2390349 USD Inspect Net Income Open source
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USD 12.6 million
Exact value

Exact value: 12599672 USD

1993-01-01 – 1993-12-31: 12599672 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 4.81 million
Exact value

Exact value: 4813761 USD

1994-01-01 – 1994-12-31: 4813761 USD Inspect Net Income Open source
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USD 10.12 million
Exact value

Exact value: 10120527 USD

1994-01-01 – 1994-12-31: 10120527 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000215403, 215403, edgar:215403

Also known as CENTRAL RESERVE LIFE CORP