ADVEST GROUP INC

EDGAR

33 filing records in this dataset, filed from 1994-02-08 to 2001-01-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

102 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

4.72%

2000-09-30 · %

Exact inputs and evidence
  • Net Income: 21024000 USD Source
  • Net Income: 16189000 USD Source
  • Revenue: 418752000 USD Source
  • Revenue: 316355000 USD Source
Cash and cash equivalents
8.46 million USD Source
Exact value

8460000 USD

Long-term debt including current maturities
21 million USD Source
Exact value

21000000 USD

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.

Revenue

419 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 103304000 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 113926000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 99125000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 418752000 USD · 1999-10-01 – 2000-09-30 Source
  • Revenue: 316355000 USD · 1999-10-01 – 2000-06-30 Source

Net income

21 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 5823000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 5835000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 4532000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 21024000 USD · 1999-10-01 – 2000-09-30 Source
  • Net income: 16189000 USD · 1999-10-01 – 2000-06-30 Source

Operating cash flow

-137 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -102164000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -78705000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: -92746000 USD · 1997-10-01 – 1998-09-30 Source
  • Operating cash flow: -102164000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -56842000 USD · 1998-10-01 – 1998-12-31 Source
  • Operating cash flow: -123326000 USD · 1998-10-01 – 1999-03-31 Source
  • Operating cash flow: -56842000 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

6.01 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 1236000 USD · 1999-10-01 – 1999-12-31 Source
  • Capital expenditure: 3121000 USD · 1999-10-01 – 2000-03-31 Source
  • Capital expenditure: 1236000 USD · 1999-10-01 – 1999-12-31 Source
  • Capital expenditure: 4913000 USD · 1999-10-01 – 2000-06-30 Source
  • Capital expenditure: 3121000 USD · 1999-10-01 – 2000-03-31 Source
  • Capital expenditure: 6005000 USD · 1999-10-01 – 2000-09-30 Source
  • Capital expenditure: 4913000 USD · 1999-10-01 – 2000-06-30 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: 2001-01-29.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-09-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 7 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2000-09-30
  • Total assets: 8 of 11 periods available· newest 2000-09-30
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-09-30
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2000-09-30
  • 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

    +24.9%

    Prior period

    USD 335.24 million

    –

    Current period

    USD 418.75 million

    –

    Exact inputs and evidence

    418752000 − 335238000 = 83514000 USD

    335238000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    418752000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +55.1%

    Prior period

    USD 13.55 million

    –

    Current period

    USD 21.02 million

    –

    Exact inputs and evidence

    21024000 − 13551000 = 7473000 USD

    13551000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    21024000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +25.2%

    Prior period

    USD 4.8 million

    –

    Current period

    USD 6.01 million

    –

    Exact inputs and evidence

    6005000 − 4797000 = 1208000 USD

    4797000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    6005000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2000 1999-10-01 – 2000-09-30

  • Revenue USD 418.75 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 21.02 million 5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 6.01 million 1.4% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

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 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-01 – 1992-09-30219881000 UnavailableUnavailableUnavailable-4597000 Unavailable
Source
1993 1992-10-01 – 1993-09-30202031000 UnavailableUnavailableUnavailable7271000 Unavailable
Source
1994 1993-10-01 – 1994-09-30205229000 UnavailableUnavailableUnavailable3053000 Unavailable
Source
1995 1994-10-01 – 1995-09-30232734000 UnavailableUnavailableUnavailable6387000 Unavailable
Source
1996 1995-10-01 – 1996-09-30259902000 UnavailableUnavailableUnavailable11260000 Unavailable
Source
1997 1996-10-01 – 1997-09-30275204000 UnavailableUnavailableUnavailable14932000 Unavailable
Source
1998 1997-10-01 – 1998-09-30309801000 UnavailableUnavailableUnavailable17952000 -96685000 Derived
Source
1999 1998-10-01 – 1999-09-30335238000 UnavailableUnavailableUnavailable13551000 Unavailable
Source
2000 1999-10-01 – 2000-09-30418752000 UnavailableUnavailableUnavailable21024000 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 418.8M 2000
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.452.3M339.2M226.1M113.1M0.0199219962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue219881000
1993Revenue202031000
1994Revenue205229000
1995Revenue232734000
1996Revenue259902000
1997Revenue275204000
1998Revenue309801000
1999Revenue335238000
2000Revenue418752000

Revenue growth

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

24.9% 2000
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.27.6%18.0%8.4%-1.2%-10.8%199219962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-8.1%
1994Year over year1.6%
1995Year over year13.4%
1996Year over year11.7%
1997Year over year5.9%
1998Year over year12.6%
1999Year over year8.2%
2000Year over year24.9%

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.

Net margin 5% 2000
Free cash flow margin -31.2% 1998
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.9%-2%-13%-23%-34%1992-09-301996-09-302000-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Operating marginNot reported
1993-09-30Operating marginNot reported
1994-09-30Operating marginNot reported
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
1992Net margin-2.1%
1993Net margin3.6%
1994Net margin1.5%
1995Net margin2.7%
1996Net margin4.3%
1997Net margin5.4%
1998Net margin5.8%
1999Net margin4%
2000Net margin5%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-31.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92.7M 1998
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.41.0M5.1M-30.8M-66.7M-102.7M199219962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow31093000
1993Operating cash flow26224000
1994Operating cash flow-28000
1995Operating cash flow16830000
1996Operating cash flow-45228000
1997Operating cash flow7532000
1998Operating cash flow-92746000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -96.7M 1998
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.7.7M-20.3M-48.3M-76.4M-104.4M199219962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-96685000
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Liabilities / assetsNot reportedNo source recorded
1993-09-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported

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
1992-09-30Current assets / current liabilitiesNot reportedNo source recorded
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded
2000-09-30Current 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
1992 1991-10-01 – 1992-09-30
−USD 4.6 million
Exact value

Exact value: -4597000 USD

1991-10-01 – 1992-09-30: -4597000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.09 million
Exact value

Exact value: 31093000 USD

1991-10-01 – 1992-09-30: 31093000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1992-10-01 – 1993-09-30
USD 7.27 million
Exact value

Exact value: 7271000 USD

1992-10-01 – 1993-09-30: 7271000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.22 million
Exact value

Exact value: 26224000 USD

1992-10-01 – 1993-09-30: 26224000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-10-01 – 1994-09-30
USD 3.05 million
Exact value

Exact value: 3053000 USD

1993-10-01 – 1994-09-30: 3053000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28,000
Exact value

Exact value: -28000 USD

1993-10-01 – 1994-09-30: -28000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 6.39 million
Exact value

Exact value: 6387000 USD

1994-10-01 – 1995-09-30: 6387000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.83 million
Exact value

Exact value: 16830000 USD

1994-10-01 – 1995-09-30: 16830000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-10-01 – 1996-09-30
USD 11.26 million
Exact value

Exact value: 11260000 USD

1995-10-01 – 1996-09-30: 11260000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45.23 million
Exact value

Exact value: -45228000 USD

1995-10-01 – 1996-09-30: -45228000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
USD 14.93 million
Exact value

Exact value: 14932000 USD

1996-10-01 – 1997-09-30: 14932000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.53 million
Exact value

Exact value: 7532000 USD

1996-10-01 – 1997-09-30: 7532000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
USD 17.95 million
Exact value

Exact value: 17952000 USD

1997-10-01 – 1998-09-30: 17952000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 92.75 million
Exact value

Exact value: -92746000 USD

1997-10-01 – 1998-09-30: -92746000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.94 million
Exact value

Exact value: 3939000 USD

1997-10-01 – 1998-09-30: 3939000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 96.69 million
Calculation and evidence

-92746000 − 3939000 USD

Exact free cash flow: -96685000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-10-01 – 1999-09-30
USD 13.55 million
Exact value

Exact value: 13551000 USD

1998-10-01 – 1999-09-30: 13551000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 4.8 million
Exact value

Exact value: 4797000 USD

1998-10-01 – 1999-09-30: 4797000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-10-01 – 2000-09-30
USD 21.02 million
Exact value

Exact value: 21024000 USD

1999-10-01 – 2000-09-30: 21024000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 6.01 million
Exact value

Exact value: 6005000 USD

1999-10-01 – 2000-09-30: 6005000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319489, 319489, edgar:319489