AMERICAN INSURED MORTGAGE INVESTORS

EDGAR

41 filing records in this dataset, filed from 1994-03-08 to 2003-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
784 thousand USD Source
Exact value

783598 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

4.03 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 1848802 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 1232427 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 1801696 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 771596 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 842634 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

976 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 1007028 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 951104 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 553415 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 573110 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 553415 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 920379 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 573110 USD · 2003-01-01 – 2003-06-30 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: 2003-11-14.

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: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2002-12-31
  • Total liabilities: 11 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: 11 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

    -5.4%

    Prior period

    USD 1.95 million

    –

    Current period

    USD 1.85 million

    –

    Exact inputs and evidence

    1848802 − 1954685 = -105883 USD

    1954685 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1848802 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -43.5%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1007028 − 1783368 = -776340 USD

    1783368 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1007028 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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
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 4.53 million
Exact value

Exact value: 4527745 USD

1993-01-01 – 1993-12-31: 4527745 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3737013 USD

1993-01-01 – 1993-12-31: 3737013 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.

1994 1994-01-01 – 1994-12-31
USD 3.28 million
Exact value

Exact value: 3280469 USD

1994-01-01 – 1994-12-31: 3280469 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3245099 USD

1994-01-01 – 1994-12-31: 3245099 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.

1995 1995-01-01 – 1995-12-31
USD 3.04 million
Exact value

Exact value: 3041188 USD

1995-01-01 – 1995-12-31: 3041188 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3040321 USD

1995-01-01 – 1995-12-31: 3040321 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.

1996 1996-01-01 – 1996-12-31
USD 2.76 million
Exact value

Exact value: 2758033 USD

1996-01-01 – 1996-12-31: 2758033 USD Inspect Net Income Open source
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USD 2.9 million
Exact value

Exact value: 2897361 USD

1996-01-01 – 1996-12-31: 2897361 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.

1997 1997-01-01 – 1997-12-31
USD 2.88 million
Exact value

Exact value: 2879437 USD

1997-01-01 – 1997-12-31: 2879437 USD Inspect Net Income Open source
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USD 2.83 million
Exact value

Exact value: 2834885 USD

1997-01-01 – 1997-12-31: 2834885 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.

1998 1998-01-01 – 1998-12-31
USD 3.98 million
Exact value

Exact value: 3978253 USD

1998-01-01 – 1998-12-31: 3978253 USD Inspect Net Income Open source
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USD 2.8 million
Exact value

Exact value: 2797378 USD

1998-01-01 – 1998-12-31: 2797378 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.

1999 1999-01-01 – 1999-12-31
USD 1.92 million
Exact value

Exact value: 1924984 USD

1999-01-01 – 1999-12-31: 1924984 USD Inspect Net Income Open source
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USD 1.93 million
Exact value

Exact value: 1932798 USD

1999-01-01 – 1999-12-31: 1932798 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.

2000 2000-01-01 – 2000-12-31
USD 2.01 million
Exact value

Exact value: 2010749 USD

2000-01-01 – 2000-12-31: 2010749 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1776070 USD

2000-01-01 – 2000-12-31: 1776070 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.

2001 2001-01-01 – 2001-12-31
USD 1.95 million
Exact value

Exact value: 1954685 USD

2001-01-01 – 2001-12-31: 1954685 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1783368 USD

2001-01-01 – 2001-12-31: 1783368 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.

2002 2002-01-01 – 2002-12-31
USD 1.85 million
Exact value

Exact value: 1848802 USD

2002-01-01 – 2002-12-31: 1848802 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1007028 USD

2002-01-01 – 2002-12-31: 1007028 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724533, 724533, edgar:724533