SEIBELS BRUCE GROUP INC

EDGAR

43 filing records in this dataset, filed from 1995-04-17 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.92 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-17.08%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -1524000 USD Source
  • Revenue: 8921000 USD Source
Cash and cash equivalents
Not available
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: 2003-11-14.

Financial data available through: 1996-12-31.

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: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -13.6%

    Prior period

    USD 66.18 million

    –

    Current period

    USD 57.19 million

    –

    Exact inputs and evidence

    57193000 − 66183000 = -8990000 USD

    66183000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    57193000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +349.3%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 5.18 million

    –

    Exact inputs and evidence

    5176000 − 1152000 = 4024000 USD

    1152000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5176000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 8.77 million

    Prior period

    −USD 21.71 million

    –

    Current period

    −USD 12.94 million

    –

    Exact inputs and evidence

    -12938000 − -21711000 = 8773000 USD

    -21711000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -12938000 USD · 1996-01-01 – 1996-12-31

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Comparable inputs unavailable for: 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 57.19 million 100% of revenue
  • Operating costs Derived USD 52.15 million 91% of revenue
  • Operating income USD 5.05 million 8.8% of revenue
  • Tax, interest and other Derived −USD 131,000 −0.2% of revenue
  • Net income USD 5.18 million 9.1% of revenue

Cash

  • Operating cash flow −USD 12.94 million −23% of revenue
  • 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
  • 1994 Operating loss: operating costs were 124% of revenue.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3179760000 98805000 Derived -19045000 29000 Derived -19074000 -47026000 Derived
Source
1995 1995-01-01 – 1995-12-3166183000 65033000 Derived 1150000 -2000 Derived 1152000 -21803000 Derived
Source
1996 1996-01-01 – 1996-12-3157193000 52148000 Derived 5045000 -131000 Derived 5176000 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 57.2M 1996
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.86.1M64.6M43.1M21.5M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue79760000
1995Revenue66183000
1996Revenue57193000

Revenue growth

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

-13.6% 1996
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.1.4%-3.6%-8.5%-13.4%-18.4%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-17%
1996Year over year-13.6%

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.

Operating margin 8.8% 1996
Net margin 9.1% 1996
Free cash flow margin -32.9% 1995
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.14%-5%-25%-45%-64%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-23.9%
1995Operating margin1.7%
1996Operating margin8.8%
1994Net margin-23.9%
1995Net margin1.7%
1996Net margin9.1%
1994Free cash flow margin-59%
1995Free cash flow margin-32.9%
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.9M 1996
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.3.6M-9.4M-22.3M-35.2M-48.2M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-44608000
1995Operating cash flow-21711000
1996Operating cash flow-12938000

Free cash flow

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

USD -21.8M 1995
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.3.8M-9.9M-23.5M-37.2M-50.8M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-47026000
1995Free cash flow-21803000
1996Free cash flowUnavailable

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.

89.2% 1996
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.108%81%54%27%0%199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets99.7%
1995Liabilities / assets95.5%
1996Liabilities / assets89.2%

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
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

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 1.01 million
Exact value

Exact value: -1014000 USD

1993-01-01 – 1993-12-31: -1014000 USD Inspect Net Income Open source
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−USD 43.59 million
Exact value

Exact value: -43587000 USD

1993-01-01 – 1993-12-31: -43587000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

1993-01-01 – 1993-12-31: 42000 USD Inspect Capital Expenditure Open source
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−USD 43.63 million
Calculation and evidence

-43587000 − 42000 USD

Exact free cash flow: -43629000 USD

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1994 1994-01-01 – 1994-12-31
−USD 19.07 million
Exact value

Exact value: -19074000 USD

1994-01-01 – 1994-12-31: -19074000 USD Inspect Net Income Open source
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−USD 44.61 million
Exact value

Exact value: -44608000 USD

1994-01-01 – 1994-12-31: -44608000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2418000 USD

1994-01-01 – 1994-12-31: 2418000 USD Inspect Capital Expenditure Open source
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−USD 47.03 million
Calculation and evidence

-44608000 − 2418000 USD

Exact free cash flow: -47026000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.15 million
Exact value

Exact value: 1152000 USD

1995-01-01 – 1995-12-31: 1152000 USD Inspect Net Income Open source
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−USD 21.71 million
Exact value

Exact value: -21711000 USD

1995-01-01 – 1995-12-31: -21711000 USD Inspect Operating Cash Flow Open source
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USD 92,000
Exact value

Exact value: 92000 USD

1995-01-01 – 1995-12-31: 92000 USD Inspect Capital Expenditure Open source
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−USD 21.8 million
Calculation and evidence

-21711000 − 92000 USD

Exact free cash flow: -21803000 USD

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1996 1996-01-01 – 1996-12-31
USD 5.18 million
Exact value

Exact value: 5176000 USD

1996-01-01 – 1996-12-31: 5176000 USD Inspect Net Income Open source
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−USD 12.94 million
Exact value

Exact value: -12938000 USD

1996-01-01 – 1996-12-31: -12938000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000276380, 276380, edgar:276380