ALLCITY INSURANCE CO /NY/

EDGAR

38 filing records in this dataset, filed from 1995-11-13 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

721 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Net margin

-102.91%

2003-06-30 · %

Exact inputs and evidence

Operating cash flow

-9.43 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11804000 USD Source
  • Operating Cash Flow: -2370000 USD Source
Cash and cash equivalents
51 thousand USD Source
Exact value

51000 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

-3.39 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -441000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -3748000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -2420000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -878000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -742000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-38.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -38070000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -19144000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -46161000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -38070000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -2370000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -11804000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -2370000 USD · 2003-01-01 – 2003-03-31 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • 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 2002-12-31
  • 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

    -71.1%

    Prior period

    USD 29.73 million

    –

    Current period

    USD 8.59 million

    –

    Exact inputs and evidence

    8593000 − 29728000 = -21135000 USD

    29728000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    8593000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 14.3 million

    Prior period

    −USD 18.05 million

    –

    Current period

    −USD 3.75 million

    –

    Exact inputs and evidence

    -3748000 − -18048000 = 14300000 USD

    -18048000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -3748000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    −USD 19.97 million

    Prior period

    −USD 26.19 million

    –

    Current period

    −USD 46.16 million

    –

    Exact inputs and evidence

    -46161000 − -26190000 = -19971000 USD

    -26190000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -46161000 USD · 2002-01-01 – 2002-12-31

    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: 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 8.59 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 3.75 million −44% of revenue

Cash

  • Operating cash flow −USD 46.16 million −537% 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
  • 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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1993 1993-01-01 – 1993-12-3194632000 UnavailableUnavailableUnavailable13393000 Unavailable
Source
1994 1994-01-01 – 1994-12-31107286000 UnavailableUnavailableUnavailable6901000 Unavailable
Source
1995 1995-01-01 – 1995-12-31117892000 UnavailableUnavailableUnavailable563000 Unavailable
Source
1996 1996-01-01 – 1996-12-31120790000 UnavailableUnavailableUnavailable2634000 Unavailable
Source
1997 1997-01-01 – 1997-12-31102624000 UnavailableUnavailableUnavailable-83000 Unavailable
Source
1999 1999-01-01 – 1999-12-3155662000 UnavailableUnavailableUnavailable-3731000 Unavailable
Source
2000 2000-01-01 – 2000-12-3142303000 UnavailableUnavailableUnavailable-30800000 Unavailable
Source
2001 2001-01-01 – 2001-12-3129728000 UnavailableUnavailableUnavailable-18048000 Unavailable
Source
2002 2002-01-01 – 2002-12-318593000 UnavailableUnavailableUnavailable-3748000 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 8.6M 2002
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.130.5M97.8M65.2M32.6M0.0199319972002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue94632000
1994Revenue107286000
1995Revenue117892000
1996Revenue120790000
1997Revenue102624000
1999Revenue55662000
2000Revenue42303000
2001Revenue29728000
2002Revenue8593000

Revenue growth

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

-71.1% 2002
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.20%-4%-29%-53%-78%199319972002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year13.4%
1995Year over year9.9%
1996Year over year2.5%
1997Year over year-15%
1999Year over yearNo prior comparable period
2000Year over year-24%
2001Year over year-29.7%
2002Year over year-71.1%

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 -43.6% 2002
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.21%-4%-29%-55%-80%1993-12-311997-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1993Net margin14.2%
1994Net margin6.4%
1995Net margin0.5%
1996Net margin2.2%
1997Net margin-0.1%
1999Net margin-6.7%
2000Net margin-72.8%
2001Net margin-60.7%
2002Net margin-43.6%
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
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.2M 2002
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.38.7M15.9M-6.9M-29.7M-52.4M199319972002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow18183000
1994Operating cash flow32401000
1995Operating cash flow22156000
1996Operating cash flow2186000
1997Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-45088000
2001Operating cash flow-26190000
2002Operating cash flow-46161000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

90.5% 2002
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.99%74%49%25%0%1993-12-3119972002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets89.1%
1995Liabilities / assets88.5%
1996Liabilities / assets88.4%
1997Liabilities / assets87.8%
1999Liabilities / assets85.4%
2000Liabilities / assets88.2%
2001Liabilities / assets91.4%
2002Liabilities / assets90.5%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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 13.39 million
Exact value

Exact value: 13393000 USD

1993-01-01 – 1993-12-31: 13393000 USD Inspect Net Income Open source
Share or cite

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

USD 18.18 million
Exact value

Exact value: 18183000 USD

1993-01-01 – 1993-12-31: 18183000 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 1994-01-01 – 1994-12-31
USD 6.9 million
Exact value

Exact value: 6901000 USD

1994-01-01 – 1994-12-31: 6901000 USD Inspect Net Income Open source
Share or cite

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

USD 32.4 million
Exact value

Exact value: 32401000 USD

1994-01-01 – 1994-12-31: 32401000 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 1995-01-01 – 1995-12-31
USD 563,000
Exact value

Exact value: 563000 USD

1995-01-01 – 1995-12-31: 563000 USD Inspect Net Income Open source
Share or cite

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

USD 22.16 million
Exact value

Exact value: 22156000 USD

1995-01-01 – 1995-12-31: 22156000 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 1996-01-01 – 1996-12-31
USD 2.63 million
Exact value

Exact value: 2634000 USD

1996-01-01 – 1996-12-31: 2634000 USD Inspect Net Income Open source
Share or cite

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

USD 2.19 million
Exact value

Exact value: 2186000 USD

1996-01-01 – 1996-12-31: 2186000 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 1997-01-01 – 1997-12-31
−USD 83,000
Exact value

Exact value: -83000 USD

1997-01-01 – 1997-12-31: -83000 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.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 3.73 million
Exact value

Exact value: -3731000 USD

1999-01-01 – 1999-12-31: -3731000 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.
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 30.8 million
Exact value

Exact value: -30800000 USD

2000-01-01 – 2000-12-31: -30800000 USD Inspect Net Income Open source
Share or cite

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

−USD 45.09 million
Exact value

Exact value: -45088000 USD

2000-01-01 – 2000-12-31: -45088000 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.

2001 2001-01-01 – 2001-12-31
−USD 18.05 million
Exact value

Exact value: -18048000 USD

2001-01-01 – 2001-12-31: -18048000 USD Inspect Net Income Open source
Share or cite

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

−USD 26.19 million
Exact value

Exact value: -26190000 USD

2001-01-01 – 2001-12-31: -26190000 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.

2002 2002-01-01 – 2002-12-31
−USD 3.75 million
Exact value

Exact value: -3748000 USD

2002-01-01 – 2002-12-31: -3748000 USD Inspect Net Income Open source
Share or cite

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

−USD 46.16 million
Exact value

Exact value: -46161000 USD

2002-01-01 – 2002-12-31: -46161000 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003642, 3642, edgar:3642