SECURITY CAPITAL CORP/MS

EDGAR

46 filing records in this dataset, filed from 2003-03-28 to 2012-05-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
28.4 million USD Source
Exact value

28378000 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

901 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 1302000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 1651000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 628000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 311000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 311000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

10.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 8094000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 4201000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 2332000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 5054000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 2332000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 6630000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 5054000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

205 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 124000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 74000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 27000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 61000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 27000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 155000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 61000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

10.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 8094000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 4201000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 2332000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 5054000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 2332000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 6630000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 5054000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 124000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 74000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 27000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 61000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 27000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 155000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 61000 USD · 2011-01-01 – 2011-06-30 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: 2012-05-10.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • 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 2010-12-31
  • 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

    +63.2%

    Prior period

    USD 798,000

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1302000 − 798000 = 504000 USD

    798000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1302000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.6%

    Prior period

    USD 8.31 million

    –

    Current period

    USD 8.09 million

    –

    Exact inputs and evidence

    8094000 − 8310000 = -216000 USD

    8310000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    8094000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -83%

    Prior period

    USD 730,000

    –

    Current period

    USD 124,000

    –

    Exact inputs and evidence

    124000 − 730000 = -606000 USD

    730000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    124000 USD · 2010-01-01 – 2010-12-31

    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
2001 2001-01-01 – 2001-12-31
USD 4.61 million
Exact value

Exact value: 4611000 USD

2001-01-01 – 2001-12-31: 4611000 USD Inspect Net Income Open source
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USD 6.35 million
Exact value

Exact value: 6349000 USD

2001-01-01 – 2001-12-31: 6349000 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3167000 USD

2001-01-01 – 2001-12-31: 3167000 USD Inspect Capital Expenditure Open source
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USD 3.18 million
Calculation and evidence

6349000 − 3167000 USD

Exact free cash flow: 3182000 USD

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2002 2002-01-01 – 2002-12-31
USD 4.81 million
Exact value

Exact value: 4812000 USD

2002-01-01 – 2002-12-31: 4812000 USD Inspect Net Income Open source
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USD 5.51 million
Exact value

Exact value: 5506000 USD

2002-01-01 – 2002-12-31: 5506000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1626000 USD

2002-01-01 – 2002-12-31: 1626000 USD Inspect Capital Expenditure Open source
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USD 3.88 million
Calculation and evidence

5506000 − 1626000 USD

Exact free cash flow: 3880000 USD

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2003 2003-01-01 – 2003-12-31
USD 5.52 million
Exact value

Exact value: 5517000 USD

2003-01-01 – 2003-12-31: 5517000 USD Inspect Net Income Open source
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USD 6.89 million
Exact value

Exact value: 6887000 USD

2003-01-01 – 2003-12-31: 6887000 USD Inspect Operating Cash Flow Open source
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USD 451,000
Exact value

Exact value: 451000 USD

2003-01-01 – 2003-12-31: 451000 USD Inspect Capital Expenditure Open source
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USD 6.44 million
Calculation and evidence

6887000 − 451000 USD

Exact free cash flow: 6436000 USD

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2004 2004-01-01 – 2004-12-31
USD 6.13 million
Exact value

Exact value: 6132000 USD

2004-01-01 – 2004-12-31: 6132000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2261000 USD

2004-01-01 – 2004-12-31: 2261000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2900000 USD

2004-01-01 – 2004-12-31: 2900000 USD Inspect Capital Expenditure Open source
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−USD 639,000
Calculation and evidence

2261000 − 2900000 USD

Exact free cash flow: -639000 USD

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2005 2005-01-01 – 2005-12-31
USD 6.61 million
Exact value

Exact value: 6607000 USD

2005-01-01 – 2005-12-31: 6607000 USD Inspect Net Income Open source
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USD 2.68 million
Exact value

Exact value: 2682000 USD

2005-01-01 – 2005-12-31: 2682000 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.

2006 2006-01-01 – 2006-12-31
USD 7.24 million
Exact value

Exact value: 7240000 USD

2006-01-01 – 2006-12-31: 7240000 USD Inspect Net Income Open source
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USD 2.59 million
Exact value

Exact value: 2594000 USD

2006-01-01 – 2006-12-31: 2594000 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.

2007 2007-01-01 – 2007-12-31
USD 7.44 million
Exact value

Exact value: 7435000 USD

2007-01-01 – 2007-12-31: 7435000 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3245000 USD

2007-01-01 – 2007-12-31: 3245000 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.

2008 2008-01-01 – 2008-12-31
USD 183,000
Exact value

Exact value: 183000 USD

2008-01-01 – 2008-12-31: 183000 USD Inspect Net Income Open source
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USD 12.23 million
Exact value

Exact value: 12225000 USD

2008-01-01 – 2008-12-31: 12225000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2546000 USD

2008-01-01 – 2008-12-31: 2546000 USD Inspect Capital Expenditure Open source
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USD 9.68 million
Calculation and evidence

12225000 − 2546000 USD

Exact free cash flow: 9679000 USD

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2009 2009-01-01 – 2009-12-31
USD 798,000
Exact value

Exact value: 798000 USD

2009-01-01 – 2009-12-31: 798000 USD Inspect Net Income Open source
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USD 8.31 million
Exact value

Exact value: 8310000 USD

2009-01-01 – 2009-12-31: 8310000 USD Inspect Operating Cash Flow Open source
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USD 730,000
Exact value

Exact value: 730000 USD

2009-01-01 – 2009-12-31: 730000 USD Inspect Capital Expenditure Open source
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USD 7.58 million
Calculation and evidence

8310000 − 730000 USD

Exact free cash flow: 7580000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.3 million
Exact value

Exact value: 1302000 USD

2010-01-01 – 2010-12-31: 1302000 USD Inspect Net Income Open source
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USD 8.09 million
Exact value

Exact value: 8094000 USD

2010-01-01 – 2010-12-31: 8094000 USD Inspect Operating Cash Flow Open source
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USD 124,000
Exact value

Exact value: 124000 USD

2010-01-01 – 2010-12-31: 124000 USD Inspect Capital Expenditure Open source
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USD 7.97 million
Calculation and evidence

8094000 − 124000 USD

Exact free cash flow: 7970000 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725537, 725537, edgar:725537