Revenue
18.2 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 18221000 USD Source
Fundies. English
AMRESCO INC
EDGAR27 filing records in this dataset, filed from 1995-05-15 to 2001-05-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 23.8 million USD Source
Exact value
23837000 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.
Net income
-119 million USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
Capital expenditure
13.6 million USD
1998-07-01 – 1999-06-30
Exact inputs and evidence
- Capital expenditure: 8071000 USD · 1998-01-01 – 1998-09-30 Source
- Capital expenditure: 5879000 USD · 1998-01-01 – 1998-06-30 Source
- Capital expenditure: 14196000 USD · 1998-01-01 – 1998-12-31 Source
- Capital expenditure: 8071000 USD · 1998-01-01 – 1998-09-30 Source
- Capital expenditure: 2408000 USD · 1999-01-01 – 1999-03-31 Source
- Capital expenditure: 5254000 USD · 1999-01-01 – 1999-06-30 Source
- Capital expenditure: 2408000 USD · 1999-01-01 – 1999-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 5 of 11 periods available· newest 2000-12-31
- Total liabilities: 5 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: 5 of 11 periods available· newest 2000-12-31
- 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
+USD 2.91 millionPrior period
−USD 220.85 million
–
Current period
−USD 217.94 million
–
Exact inputs and evidence
-217941000 − -220849000 = 2908000 USD
-220849000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-217941000 USD · 2000-01-01 – 2000-12-31
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: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 31.33 million Exact valueExact value: 31332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.38 million Exact valueExact value: -50376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.48 million Exact valueExact value: 6480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.86 million Calculation and evidence-50376000 − 6480000 USD Exact free cash flow: -56856000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 56.22 million Exact valueExact value: 56224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103.95 million Exact valueExact value: -103952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.96 million Exact valueExact value: 12959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116.91 million Calculation and evidence-103952000 − 12959000 USD Exact free cash flow: -116911000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 69.17 million Exact valueExact value: -69171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 284.57 million Exact valueExact value: -284566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.2 million Exact valueExact value: 14196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298.76 million Calculation and evidence-284566000 − 14196000 USD Exact free cash flow: -298762000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 220.85 million Exact valueExact value: -220849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 217.94 million Exact valueExact value: -217941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000225569, 225569, edgar:225569
Also known as BEI HOLDINGS LTD /DE/