FIRST COLONIAL GROUP INC

EDGAR

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

Watchlist
Cash and cash equivalents
25 million USD Source
Exact value

25002000 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

4.19 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 1082000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 3998000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 2873000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 932000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1049000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

22.7 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 21726000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 11631000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 23473000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 21726000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 10888000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 10825000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 10888000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

1.33 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 495000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 149000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 703000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 495000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 223000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 775000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 223000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

21.3 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 21726000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 11631000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 23473000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 21726000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 10888000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 10825000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 10888000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 495000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 149000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 703000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 495000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 223000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 775000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 223000 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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 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: 10 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.

  • Net income

    +12.4%

    Prior period

    USD 3.56 million

    –

    Current period

    USD 4 million

    –

    Exact inputs and evidence

    3998000 − 3557000 = 441000 USD

    3557000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    3998000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +36.1%

    Prior period

    USD 17.24 million

    –

    Current period

    USD 23.47 million

    –

    Exact inputs and evidence

    23473000 − 17242000 = 6231000 USD

    17242000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    23473000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -0.4%

    Prior period

    USD 706,000

    –

    Current period

    USD 703,000

    –

    Exact inputs and evidence

    703000 − 706000 = -3000 USD

    706000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    703000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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 1.91 million
Exact value

Exact value: 1908000 USD

1993-01-01 – 1993-12-31: 1908000 USD Inspect Net Income Open source
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USD 20.44 million
Exact value

Exact value: 20444000 USD

1993-01-01 – 1993-12-31: 20444000 USD Inspect Operating Cash Flow Open source
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USD 3.32 million
Exact value

Exact value: 3318000 USD

1993-01-01 – 1993-12-31: 3318000 USD Inspect Capital Expenditure Open source
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USD 17.13 million
Calculation and evidence

20444000 − 3318000 USD

Exact free cash flow: 17126000 USD

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1994 1994-01-01 – 1994-12-31
USD 2.34 million
Exact value

Exact value: 2342000 USD

1994-01-01 – 1994-12-31: 2342000 USD Inspect Net Income Open source
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USD 17.44 million
Exact value

Exact value: 17436000 USD

1994-01-01 – 1994-12-31: 17436000 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1446000 USD

1994-01-01 – 1994-12-31: 1446000 USD Inspect Capital Expenditure Open source
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USD 15.99 million
Calculation and evidence

17436000 − 1446000 USD

Exact free cash flow: 15990000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.4 million
Exact value

Exact value: 1401000 USD

1995-01-01 – 1995-12-31: 1401000 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3840000 USD

1995-01-01 – 1995-12-31: 3840000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1508000 USD

1995-01-01 – 1995-12-31: 1508000 USD Inspect Capital Expenditure Open source
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USD 2.33 million
Calculation and evidence

3840000 − 1508000 USD

Exact free cash flow: 2332000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.82 million
Exact value

Exact value: 2822000 USD

1996-01-01 – 1996-12-31: 2822000 USD Inspect Net Income Open source
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−USD 1.75 million
Exact value

Exact value: -1746000 USD

1996-01-01 – 1996-12-31: -1746000 USD Inspect Operating Cash Flow Open source
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USD 997,000
Exact value

Exact value: 997000 USD

1996-01-01 – 1996-12-31: 997000 USD Inspect Capital Expenditure Open source
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−USD 2.74 million
Calculation and evidence

-1746000 − 997000 USD

Exact free cash flow: -2743000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.28 million
Exact value

Exact value: 3283000 USD

1997-01-01 – 1997-12-31: 3283000 USD Inspect Net Income Open source
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USD 3.64 million
Exact value

Exact value: 3637000 USD

1997-01-01 – 1997-12-31: 3637000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1126000 USD

1997-01-01 – 1997-12-31: 1126000 USD Inspect Capital Expenditure Open source
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USD 2.51 million
Calculation and evidence

3637000 − 1126000 USD

Exact free cash flow: 2511000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.03 million
Exact value

Exact value: 3032000 USD

1998-01-01 – 1998-12-31: 3032000 USD Inspect Net Income Open source
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USD 2.58 million
Exact value

Exact value: 2576000 USD

1998-01-01 – 1998-12-31: 2576000 USD Inspect Operating Cash Flow Open source
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USD 494,000
Exact value

Exact value: 494000 USD

1998-01-01 – 1998-12-31: 494000 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

2576000 − 494000 USD

Exact free cash flow: 2082000 USD

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1999 1999-01-01 – 1999-12-31
USD 3.28 million
Exact value

Exact value: 3282000 USD

1999-01-01 – 1999-12-31: 3282000 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3889000 USD

1999-01-01 – 1999-12-31: 3889000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1143000 USD

1999-01-01 – 1999-12-31: 1143000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

3889000 − 1143000 USD

Exact free cash flow: 2746000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.07 million
Exact value

Exact value: 2072000 USD

2000-01-01 – 2000-12-31: 2072000 USD Inspect Net Income Open source
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USD 4.05 million
Exact value

Exact value: 4053000 USD

2000-01-01 – 2000-12-31: 4053000 USD Inspect Operating Cash Flow Open source
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USD 703,000
Exact value

Exact value: 703000 USD

2000-01-01 – 2000-12-31: 703000 USD Inspect Capital Expenditure Open source
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USD 3.35 million
Calculation and evidence

4053000 − 703000 USD

Exact free cash flow: 3350000 USD

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2001 2001-01-01 – 2001-12-31
USD 3.56 million
Exact value

Exact value: 3557000 USD

2001-01-01 – 2001-12-31: 3557000 USD Inspect Net Income Open source
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USD 17.24 million
Exact value

Exact value: 17242000 USD

2001-01-01 – 2001-12-31: 17242000 USD Inspect Operating Cash Flow Open source
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USD 706,000
Exact value

Exact value: 706000 USD

2001-01-01 – 2001-12-31: 706000 USD Inspect Capital Expenditure Open source
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USD 16.54 million
Calculation and evidence

17242000 − 706000 USD

Exact free cash flow: 16536000 USD

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2002 2002-01-01 – 2002-12-31
USD 4 million
Exact value

Exact value: 3998000 USD

2002-01-01 – 2002-12-31: 3998000 USD Inspect Net Income Open source
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USD 23.47 million
Exact value

Exact value: 23473000 USD

2002-01-01 – 2002-12-31: 23473000 USD Inspect Operating Cash Flow Open source
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USD 703,000
Exact value

Exact value: 703000 USD

2002-01-01 – 2002-12-31: 703000 USD Inspect Capital Expenditure Open source
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USD 22.77 million
Calculation and evidence

23473000 − 703000 USD

Exact free cash flow: 22770000 USD

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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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000714719, 714719, edgar:714719