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FOUR CORNERS FINANCIAL CORP

EDGAR
Annual report (10-K) · filed 1999-06-11

17 filing records in this dataset, filed from 1995-08-14 to 1999-06-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.41 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

20.98%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 296508 USD Source
  • Revenue: 1413568 USD Source
Cash and cash equivalents
191 thousand USD Source
Exact value

191094 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: 1999-06-11.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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

    +2.2%

    Prior period

    USD 3.71 million

    –

    Current period

    USD 3.79 million

    –

    Exact inputs and evidence

    3789864 − 3706778 = 83086 USD

    3706778 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3789864 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +119.5%

    Prior period

    USD 85,718

    –

    Current period

    USD 188,138

    –

    Exact inputs and evidence

    188138 − 85718 = 102420 USD

    85718 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    188138 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 3.79 million 100% of revenue
  • Cost of revenue USD 814,035 21% of revenue
  • Operating expenses USD 2.73 million 72% of revenue
  • Operating income USD 242,234 6.4% of revenue
  • Tax, interest and other Derived USD 54,096 1.4% of revenue
  • Net income USD 188,138 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
  • 1995 94%
  • 1996 96%
  • 1997 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-313822215 3610707 Derived 211508 114124 Derived 97384 Unavailable
Source
1996 1996-01-01 – 1996-12-313706778 3557053 Derived 149725 64007 Derived 85718 Unavailable
Source
1997 1997-01-01 – 1997-12-313789864 3547630 Derived 242234 54096 Derived 188138 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 3.8M 1997
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.4.1M3.1M2.1M1.0M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue3822215
1996Revenue3706778
1997Revenue3789864

Revenue growth

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

2.2% 1997
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.2.7%1.1%-0.4%-1.9%-3.4%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-3%
1997Year over year2.2%

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.

Operating margin 6.4% 1997
Net margin 5% 1997
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.6.9%5.2%3.5%1.7%0.0%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin5.5%
1996Operating margin4%
1997Operating margin6.4%
1995Net margin2.5%
1996Net margin2.3%
1997Net margin5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free 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.

78.1% 1997
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.103%77%52%26%0%199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets95.5%
1996Liabilities / assets90.5%
1997Liabilities / assets78.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.96×0.72×0.48×0.24×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.84×
1996Current assets / current liabilities0.84×
1997Current assets / current liabilities0.89×

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
1995 1995-01-01 – 1995-12-31
USD 97,384
Exact value

Exact value: 97384 USD

1995-01-01 – 1995-12-31: 97384 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.

1996 1996-01-01 – 1996-12-31
USD 85,718
Exact value

Exact value: 85718 USD

1996-01-01 – 1996-12-31: 85718 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.

1997 1997-01-01 – 1997-12-31
USD 188,138
Exact value

Exact value: 188138 USD

1997-01-01 – 1997-12-31: 188138 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000230014, 230014, edgar:230014