Net income
-2.52 million USD
2000-10-01 – 2001-09-30
Fundies. English
GENERAL CREDIT CORP
EDGAR19 filing records in this dataset, filed from 1997-05-20 to 2001-11-19. Explore the available filing history and original sources.
- Cash and cash equivalents
- 4.32 million USD Source
Exact value
4320831 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-19.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 5 of 11 periods available· newest 2000-12-31
- Operating cash flow: 5 of 11 periods available· newest 2000-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2000-12-31
- Total liabilities: 1 of 11 periods available· newest 1996-12-31
- Current assets: 5 of 11 periods available· newest 2000-12-31
- Current liabilities: 5 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
- 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 427,151Prior period
−USD 322,060
–
Current period
−USD 749,211
–
Exact inputs and evidence
-749211 − -322060 = -427151 USD
-322060 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-749211 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.61 millionPrior period
−USD 485,931
–
Current period
−USD 2.1 million
–
Exact inputs and evidence
-2096421 − -485931 = -1610490 USD
-485931 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-2096421 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 412,492 Exact valueExact value: -412492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65,741 Exact valueExact value: -65741 USD Share or citeThe 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 395,120 Exact valueExact value: -395120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 688,673 Exact valueExact value: -688673 USD Share or citeThe 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 1998-01-01 – 1998-12-31 | −USD 4.97 million Exact valueExact value: -4966172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 676,589 Exact valueExact value: -676589 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 322,060 Exact valueExact value: -322060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 485,931 Exact valueExact value: -485931 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 749,211 Exact valueExact value: -749211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Exact valueExact value: -2096421 USD Share or citeThe 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000040511, 40511, edgar:40511