ANCHOR PACIFIC UNDERWRITERS INC

EDGAR

31 filing records in this dataset, filed from 1995-05-15 to 2002-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.45 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

0%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

-136 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7723 USD Source
  • Operating Cash Flow: 127906 USD Source

Free cash flow

-136 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7723 USD Source
  • Operating Cash Flow: 127906 USD Source
  • Capital Expenditure: 706 USD Source
  • Capital Expenditure: 413 USD Source
Cash and cash equivalents
133 thousand USD Source
Exact value

133396 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

-594 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -554612 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -2041733 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -1970545 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -37038 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 68464 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

51.1 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 499693 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 475358 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 525796 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 499693 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 413 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 706 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 413 USD · 2002-01-01 – 2002-03-31 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: 2002-11-21.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 10 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2001-12-31
  • Total assets: 9 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 9 of 11 periods available· newest 2001-12-31
  • Current liabilities: 9 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    +USD 1.28 million

    Prior period

    −USD 3.32 million

    –

    Current period

    −USD 2.04 million

    –

    Exact inputs and evidence

    -2041733 − -3324856 = 1283123 USD

    -3324856 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -2041733 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -36%

    Prior period

    USD 821,628

    –

    Current period

    USD 525,796

    –

    Exact inputs and evidence

    525796 − 821628 = -295832 USD

    821628 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    525796 USD · 2001-01-01 – 2001-12-31

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

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 10.07 million 100% of revenue
  • Operating costs Derived USD 12.36 million 123% of revenue
  • Operating income −USD 2.29 million −23% of revenue
  • Tax, interest and other Derived USD 192,349 1.9% of revenue
  • Net income −USD 2.48 million −25% of revenue

Cash

  • Operating cash flow −USD 1.41 million −14% of revenue
  • Capital expenditure USD 323,607 3.2% of revenue
  • Free cash flow Derived −USD 1.73 million −17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 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 Net loss: net income was −14% of revenue.
  • 1998 Net loss: net income was −6.3% of revenue.
  • 1999 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-314436728 UnavailableUnavailableUnavailable-92585 143295 Derived
Source
1993 1993-01-01 – 1993-12-314767820 UnavailableUnavailableUnavailable-1662 116358 Derived
Source
1994 1994-01-01 – 1994-12-316091165 UnavailableUnavailableUnavailable-650489 -929280 Derived
Source
1995 1995-01-01 – 1995-12-318761278 UnavailableUnavailableUnavailable-867029 -220951 Derived
Source
1996 1996-01-01 – 1996-12-317994484 UnavailableUnavailableUnavailable-1405800 -871006 Derived
Source
1997 1997-01-01 – 1997-12-316977330 6958580 Derived 18750 965441 Derived -946691 -515116 Derived
Source
1998 1998-01-01 – 1998-12-3112284558 12168049 Derived 116509 891839 Derived -775330 -10949 Derived
Source
1999 1999-01-01 – 1999-12-3110072565 12358187 Derived -2285622 192349 Derived -2477971 -1734395 Derived
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 10.1M 1999
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.13.3M10.0M6.6M3.3M0.0199219961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue4436728
1993Revenue4767820
1994Revenue6091165
1995Revenue8761278
1996Revenue7994484
1997Revenue6977330
1998Revenue12284558
1999Revenue10072565

Revenue growth

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

-18% 1999
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.84%56%29%2%-26%199219961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year7.5%
1994Year over year27.8%
1995Year over year43.8%
1996Year over year-8.8%
1997Year over year-12.7%
1998Year over year76.1%
1999Year over year-18%

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 -22.7% 1999
Net margin -24.6% 1999
Free cash flow margin -17.2% 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.5.5%-2.6%-10.7%-18.8%-26.8%1992-12-311996-12-311999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997Operating margin0.3%
1998Operating margin0.9%
1999Operating margin-22.7%
1992Net margin-2.1%
1993Net margin-0%
1994Net margin-10.7%
1995Net margin-9.9%
1996Net margin-17.6%
1997Net margin-13.6%
1998Net margin-6.3%
1999Net margin-24.6%
1992Free cash flow margin3.2%
1993Free cash flow margin2.4%
1994Free cash flow margin-15.3%
1995Free cash flow margin-2.5%
1996Free cash flow margin-10.9%
1997Free cash flow margin-7.4%
1998Free cash flow margin-0.1%
1999Free cash flow margin-17.2%

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.486.4K-23.0K-532.4K-1.0M-1.6M199219961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow289780
1993Operating cash flow345909
1994Operating cash flow-534364
1995Operating cash flow173340
1996Operating cash flow-786971
1997Operating cash flow-406752
1998Operating cash flow83960
1999Operating cash flow-1410788

Free cash flow

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

USD -1.7M 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.293.5K-251.0K-795.6K-1.3M-1.9M199219961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow143295
1993Free cash flow116358
1994Free cash flow-929280
1995Free cash flow-220951
1996Free cash flow-871006
1997Free cash flow-515116
1998Free cash flow-10949
1999Free cash flow-1734395

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.

251.6% 1999
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.272%204%136%68%0%1992-12-311996-12-311999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets251.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 1999
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.1.30×0.98×0.65×0.33×0.00×1992-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.21×
1994Current assets / current liabilities0.89×
1995Current assets / current liabilities0.91×
1996Current assets / current liabilities0.74×
1997Current assets / current liabilities0.83×
1998Current assets / current liabilities0.97×
1999Current assets / current liabilities0.21×

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 92,585
Exact value

Exact value: -92585 USD

1992-01-01 – 1992-12-31: -92585 USD Inspect Net Income Open source
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USD 289,780
Exact value

Exact value: 289780 USD

1992-01-01 – 1992-12-31: 289780 USD Inspect Operating Cash Flow Open source
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USD 146,485
Exact value

Exact value: 146485 USD

1992-01-01 – 1992-12-31: 146485 USD Inspect Capital Expenditure Open source
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USD 143,295
Calculation and evidence

289780 − 146485 USD

Exact free cash flow: 143295 USD

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1993 1993-01-01 – 1993-12-31
−USD 1,662
Exact value

Exact value: -1662 USD

1993-01-01 – 1993-12-31: -1662 USD Inspect Net Income Open source
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USD 345,909
Exact value

Exact value: 345909 USD

1993-01-01 – 1993-12-31: 345909 USD Inspect Operating Cash Flow Open source
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USD 229,551
Exact value

Exact value: 229551 USD

1993-01-01 – 1993-12-31: 229551 USD Inspect Capital Expenditure Open source
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USD 116,358
Calculation and evidence

345909 − 229551 USD

Exact free cash flow: 116358 USD

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1994 1994-01-01 – 1994-12-31
−USD 650,489
Exact value

Exact value: -650489 USD

1994-01-01 – 1994-12-31: -650489 USD Inspect Net Income Open source
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−USD 534,364
Exact value

Exact value: -534364 USD

1994-01-01 – 1994-12-31: -534364 USD Inspect Operating Cash Flow Open source
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USD 394,916
Exact value

Exact value: 394916 USD

1994-01-01 – 1994-12-31: 394916 USD Inspect Capital Expenditure Open source
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−USD 929,280
Calculation and evidence

-534364 − 394916 USD

Exact free cash flow: -929280 USD

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1995 1995-01-01 – 1995-12-31
−USD 867,029
Exact value

Exact value: -867029 USD

1995-01-01 – 1995-12-31: -867029 USD Inspect Net Income Open source
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USD 173,340
Exact value

Exact value: 173340 USD

1995-01-01 – 1995-12-31: 173340 USD Inspect Operating Cash Flow Open source
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USD 394,291
Exact value

Exact value: 394291 USD

1995-01-01 – 1995-12-31: 394291 USD Inspect Capital Expenditure Open source
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−USD 220,951
Calculation and evidence

173340 − 394291 USD

Exact free cash flow: -220951 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.41 million
Exact value

Exact value: -1405800 USD

1996-01-01 – 1996-12-31: -1405800 USD Inspect Net Income Open source
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−USD 786,971
Exact value

Exact value: -786971 USD

1996-01-01 – 1996-12-31: -786971 USD Inspect Operating Cash Flow Open source
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USD 84,035
Exact value

Exact value: 84035 USD

1996-01-01 – 1996-12-31: 84035 USD Inspect Capital Expenditure Open source
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−USD 871,006
Calculation and evidence

-786971 − 84035 USD

Exact free cash flow: -871006 USD

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1997 1997-01-01 – 1997-12-31
−USD 946,691
Exact value

Exact value: -946691 USD

1997-01-01 – 1997-12-31: -946691 USD Inspect Net Income Open source
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−USD 406,752
Exact value

Exact value: -406752 USD

1997-01-01 – 1997-12-31: -406752 USD Inspect Operating Cash Flow Open source
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USD 108,364
Exact value

Exact value: 108364 USD

1997-01-01 – 1997-12-31: 108364 USD Inspect Capital Expenditure Open source
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−USD 515,116
Calculation and evidence

-406752 − 108364 USD

Exact free cash flow: -515116 USD

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1998 1998-01-01 – 1998-12-31
−USD 775,330
Exact value

Exact value: -775330 USD

1998-01-01 – 1998-12-31: -775330 USD Inspect Net Income Open source
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USD 83,960
Exact value

Exact value: 83960 USD

1998-01-01 – 1998-12-31: 83960 USD Inspect Operating Cash Flow Open source
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USD 94,909
Exact value

Exact value: 94909 USD

1998-01-01 – 1998-12-31: 94909 USD Inspect Capital Expenditure Open source
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−USD 10,949
Calculation and evidence

83960 − 94909 USD

Exact free cash flow: -10949 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.48 million
Exact value

Exact value: -2477971 USD

1999-01-01 – 1999-12-31: -2477971 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1410788 USD

1999-01-01 – 1999-12-31: -1410788 USD Inspect Operating Cash Flow Open source
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USD 323,607
Exact value

Exact value: 323607 USD

1999-01-01 – 1999-12-31: 323607 USD Inspect Capital Expenditure Open source
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−USD 1.73 million
Calculation and evidence

-1410788 − 323607 USD

Exact free cash flow: -1734395 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.32 million
Exact value

Exact value: -3324856 USD

2000-01-01 – 2000-12-31: -3324856 USD Inspect Net Income Open source
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−USD 1.46 million
Exact value

Exact value: -1456551 USD

2000-01-01 – 2000-12-31: -1456551 USD Inspect Operating Cash Flow Open source
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USD 821,628
Exact value

Exact value: 821628 USD

2000-01-01 – 2000-12-31: 821628 USD Inspect Capital Expenditure Open source
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−USD 2.28 million
Calculation and evidence

-1456551 − 821628 USD

Exact free cash flow: -2278179 USD

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2001 2001-01-01 – 2001-12-31
−USD 2.04 million
Exact value

Exact value: -2041733 USD

2001-01-01 – 2001-12-31: -2041733 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 525,796
Exact value

Exact value: 525796 USD

2001-01-01 – 2001-12-31: 525796 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317781, 317781, edgar:317781