Fundies.
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Investors Heritage Capital Corp

EDGAR
IHRC Quarterly report (10-Q) · filed 2017-11-14

101 filing records in this dataset, filed from 1995-05-12 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

15.9 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence
  • Revenue: 15918865 iso4217-usd Source

Net margin

4.75%

2017 Q3 · %

Exact inputs and evidence
  • Net Income: 756454 iso4217-usd Source
  • Revenue: 15918865 iso4217-usd Source

Operating cash flow

604 thousand iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 825486 iso4217-usd Source
  • Operating Cash Flow: 221631 iso4217-usd Source
Cash and cash equivalents
2.57 million iso4217-usd Source
Exact value

2574709 iso4217-usd

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: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2016-12-31
  • Total liabilities: 2 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
  • 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

    -3.8%

    Prior period

    iso4217-usd 68.18 million

    –

    Current period

    iso4217-usd 65.56 million

    –

    Exact inputs and evidence

    65560838 − 68176711 = -2615873 iso4217-usd

    68176711 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    65560838 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    +156.7%

    Prior period

    iso4217-usd 1.04 million

    –

    Current period

    iso4217-usd 2.66 million

    –

    Exact inputs and evidence

    2660801 − 1036716 = 1624085 iso4217-usd

    1036716 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2660801 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -654.2%

    Prior period

    iso4217-usd 6.57 million

    –

    Current period

    −iso4217-usd 36.42 million

    –

    Exact inputs and evidence

    -36423840 − 6572866 = -42996706 iso4217-usd

    6572866 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -36423840 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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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.

2016 2016-01-01 – 2016-12-31

  • Revenue iso4217-usd 65.56 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 iso4217-usd 2.66 million 4.1% of revenue

Cash

  • Operating cash flow −iso4217-usd 36.42 million −56% 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
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 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
2015 2015-01-01 – 2015-12-3168176711 UnavailableUnavailableUnavailable1036716 Unavailable
Source
2016 2016-01-01 – 2016-12-3165560838 UnavailableUnavailableUnavailable2660801 Unavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 65.6M 2016
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.73.6M55.2M36.8M18.4M0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue68176711
2016Revenue65560838

Revenue growth

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

-3.8% 2016
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.0.3%-0.8%-1.9%-3.0%-4.1%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-3.8%

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 4.1% 2016
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.4.4%3.3%2.2%1.1%0.0%2015-12-312016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2015Net margin1.5%
2016Net margin4.1%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -36.4M 2016
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.10.0M-2.5M-14.9M-27.4M-39.9M20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flow6572866
2016Operating cash flow-36423840

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(iso4217-usd)Source evidence
2015Free cash flowUnavailable
2016Free 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.

90.3% 2016
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%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets91.4%
2016Liabilities / assets90.3%

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
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current 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
2015 2015-01-01 – 2015-12-31
iso4217-usd 1.04 million
Exact value

Exact value: 1036716 iso4217-usd

2015-01-01 – 2015-12-31: 1036716 iso4217-usd Inspect Net Income Open source
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iso4217-usd 6.57 million
Exact value

Exact value: 6572866 iso4217-usd

2015-01-01 – 2015-12-31: 6572866 iso4217-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.

2016 2016-01-01 – 2016-12-31
iso4217-usd 2.66 million
Exact value

Exact value: 2660801 iso4217-usd

2016-01-01 – 2016-12-31: 2660801 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 36.42 million
Exact value

Exact value: -36423840 iso4217-usd

2016-01-01 – 2016-12-31: -36423840 iso4217-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.

101 filings · 2,067 latest values · 2,067 originally reported values

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

Identifiers: 0000055362, 55362, IHRC, edgar:55362, ihrc

Also known as INVESTORS HERITAGE CAPITAL CORP, Investors Heritage Capital Corp, KENTUCKY INVESTORS INC