FRONTIER ADJUSTERS OF AMERICA INC

EDGAR

29 filing records in this dataset, filed from 1995-05-12 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.63 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

45.17%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 735520 USD Source
  • Revenue: 1628384 USD Source

Operating cash flow

852 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 852158 USD Source

Free cash flow

836 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 852158 USD Source
  • Capital Expenditure: 16299 USD Source
Cash and cash equivalents
6.24 million USD Source
Exact value

6241994 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.

Revenue

6.22 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 1471297 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 1556204 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 6183842 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 4622166 USD · 2000-07-01 – 2001-03-31 Source
  • Revenue: 1628384 USD · 2001-07-01 – 2001-09-30 Source

Net income

1.54 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 426891 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: 453594 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 1575240 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: 1357481 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: 442939 USD · 2001-07-01 – 2001-09-30 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: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-06-30
  • Operating income: 9 of 11 periods available· newest 2001-06-30
  • Net income: 9 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2001-06-30
  • Total assets: 8 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2001-06-30
  • Current liabilities: 8 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-06-30
  • 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

    -1.2%

    Prior period

    USD 6.26 million

    –

    Current period

    USD 6.18 million

    –

    Exact inputs and evidence

    6183842 − 6256896 = -73054 USD

    6256896 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    6183842 USD · 2000-07-01 – 2001-06-30

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  • Net income

    +27%

    Prior period

    USD 1.24 million

    –

    Current period

    USD 1.58 million

    –

    Exact inputs and evidence

    1575240 − 1240369 = 334871 USD

    1240369 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    1575240 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    +85.7%

    Prior period

    USD 1.07 million

    –

    Current period

    USD 1.98 million

    –

    Exact inputs and evidence

    1980879 − 1066692 = 914187 USD

    1066692 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    1980879 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    -79.8%

    Prior period

    USD 171,655

    –

    Current period

    USD 34,592

    –

    Exact inputs and evidence

    34592 − 171655 = -137063 USD

    171655 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    34592 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 6.18 million 100% of revenue
  • Operating costs Derived USD 3.81 million 62% of revenue
  • Operating income USD 2.37 million 38% of revenue
  • Tax, interest and other Derived USD 798,097 13% of revenue
  • Net income USD 1.58 million 25% of revenue

Cash

  • Operating cash flow USD 1.98 million 32% of revenue
  • Capital expenditure USD 34,592 0.6% of revenue
  • Free cash flow Derived USD 1.95 million 31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 20%10%70%
  • 1994 22%11%67%
  • 1995 20%9.1%71%
  • 1996 20%10%70%
  • 1997 16%76%
  • 1998 11%85%
  • 1999 88%
  • 2000 20%10%70%
  • 2001 25%13%62%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-304487091 3126899 Derived 1360192 451139 Derived 909053 1080563 Derived
Source
1994 1993-07-01 – 1994-06-304590270 3079511 Derived 1510759 492599 Derived 1018160 1456706 Derived
Source
1995 1994-07-01 – 1995-06-305240825 3738156 Derived 1502669 475821 Derived 1026848 410636 Derived
Source
1996 1995-07-01 – 1996-06-305641984 3940335 Derived 1701649 567130 Derived 1134519 Unavailable
Source
1997 1996-07-01 – 1997-06-306164603 4686533 Derived 1478070 498872 Derived 979198 Unavailable
Source
1998 1997-07-01 – 1998-06-305825348 4924352 Derived 900996 288521 Derived 612475 896702 Derived
Source
1999 1998-07-01 – 1999-06-306341584 5588007 Derived 753577 207125 Derived 546452 623332 Derived
Source
2000 1999-07-01 – 2000-06-306256896 4374414 Derived 1882482 642113 Derived 1240369 895037 Derived
Source
2001 2000-07-01 – 2001-06-306183842 3810505 Derived 2373337 798097 Derived 1575240 1946287 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2M 2001
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.6.8M5.1M3.4M1.7M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue4487091
1994Revenue4590270
1995Revenue5240825
1996Revenue5641984
1997Revenue6164603
1998Revenue5825348
1999Revenue6341584
2000Revenue6256896
2001Revenue6183842

Revenue growth

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

-1.2% 2001
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.15.7%10.0%4.3%-1.4%-7.1%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year2.3%
1995Year over year14.2%
1996Year over year7.7%
1997Year over year9.3%
1998Year over year-5.5%
1999Year over year8.9%
2000Year over year-1.3%
2001Year over year-1.2%

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.

Operating margin 38.4% 2001
Net margin 25.5% 2001
Free cash flow margin 31.5% 2001
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.41%31%21%10%0%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin30.3%
1994Operating margin32.9%
1995Operating margin28.7%
1996Operating margin30.2%
1997Operating margin24%
1998Operating margin15.5%
1999Operating margin11.9%
2000Operating margin30.1%
2001Operating margin38.4%
1993Net margin20.3%
1994Net margin22.2%
1995Net margin19.6%
1996Net margin20.1%
1997Net margin15.9%
1998Net margin10.5%
1999Net margin8.6%
2000Net margin19.8%
2001Net margin25.5%
1993Free cash flow margin24.1%
1994Free cash flow margin31.7%
1995Free cash flow margin7.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin15.4%
1999Free cash flow margin9.8%
2000Free cash flow margin14.3%
2001Free cash flow margin31.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2001
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.2.1M1.6M1.1M534.8K0.0199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1176870
1994Operating cash flow1468789
1995Operating cash flow537831
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow1063780
1999Operating cash flow947748
2000Operating cash flow1066692
2001Operating cash flow1980879

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.9M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.6M1.1M525.5K0.0199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1080563
1994Free cash flow1456706
1995Free cash flow410636
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flow896702
1999Free cash flow623332
2000Free cash flow895037
2001Free cash flow1946287

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
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.26× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.17×7.63×5.09×2.54×0.00×1993-06-3019972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.74×
1995Current assets / current liabilities5.37×
1996Current assets / current liabilities6.46×
1997Current assets / current liabilities3.48×
1998Current assets / current liabilities3.39×
1999Current assets / current liabilities1.29×
2000Current assets / current liabilities9.42×
2001Current assets / current liabilities8.26×

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 1992-07-01 – 1993-06-30
USD 909,053
Exact value

Exact value: 909053 USD

1992-07-01 – 1993-06-30: 909053 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1176870 USD

1992-07-01 – 1993-06-30: 1176870 USD Inspect Operating Cash Flow Open source
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USD 96,307
Exact value

Exact value: 96307 USD

1992-07-01 – 1993-06-30: 96307 USD Inspect Capital Expenditure Open source
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USD 1.08 million
Calculation and evidence

1176870 − 96307 USD

Exact free cash flow: 1080563 USD

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1994 1993-07-01 – 1994-06-30
USD 1.02 million
Exact value

Exact value: 1018160 USD

1993-07-01 – 1994-06-30: 1018160 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1468789 USD

1993-07-01 – 1994-06-30: 1468789 USD Inspect Operating Cash Flow Open source
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USD 12,083
Exact value

Exact value: 12083 USD

1993-07-01 – 1994-06-30: 12083 USD Inspect Capital Expenditure Open source
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USD 1.46 million
Calculation and evidence

1468789 − 12083 USD

Exact free cash flow: 1456706 USD

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1995 1994-07-01 – 1995-06-30
USD 1.03 million
Exact value

Exact value: 1026848 USD

1994-07-01 – 1995-06-30: 1026848 USD Inspect Net Income Open source
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USD 537,831
Exact value

Exact value: 537831 USD

1994-07-01 – 1995-06-30: 537831 USD Inspect Operating Cash Flow Open source
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USD 127,195
Exact value

Exact value: 127195 USD

1994-07-01 – 1995-06-30: 127195 USD Inspect Capital Expenditure Open source
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USD 410,636
Calculation and evidence

537831 − 127195 USD

Exact free cash flow: 410636 USD

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1996 1995-07-01 – 1996-06-30
USD 1.13 million
Exact value

Exact value: 1134519 USD

1995-07-01 – 1996-06-30: 1134519 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 979,198
Exact value

Exact value: 979198 USD

1996-07-01 – 1997-06-30: 979198 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
USD 612,475
Exact value

Exact value: 612475 USD

1997-07-01 – 1998-06-30: 612475 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1063780 USD

1997-07-01 – 1998-06-30: 1063780 USD Inspect Operating Cash Flow Open source
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USD 167,078
Exact value

Exact value: 167078 USD

1997-07-01 – 1998-06-30: 167078 USD Inspect Capital Expenditure Open source
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USD 896,702
Calculation and evidence

1063780 − 167078 USD

Exact free cash flow: 896702 USD

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1999 1998-07-01 – 1999-06-30
USD 546,452
Exact value

Exact value: 546452 USD

1998-07-01 – 1999-06-30: 546452 USD Inspect Net Income Open source
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USD 947,748
Exact value

Exact value: 947748 USD

1998-07-01 – 1999-06-30: 947748 USD Inspect Operating Cash Flow Open source
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USD 324,416
Exact value

Exact value: 324416 USD

1998-07-01 – 1999-06-30: 324416 USD Inspect Capital Expenditure Open source
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USD 623,332
Calculation and evidence

947748 − 324416 USD

Exact free cash flow: 623332 USD

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2000 1999-07-01 – 2000-06-30
USD 1.24 million
Exact value

Exact value: 1240369 USD

1999-07-01 – 2000-06-30: 1240369 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1066692 USD

1999-07-01 – 2000-06-30: 1066692 USD Inspect Operating Cash Flow Open source
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USD 171,655
Exact value

Exact value: 171655 USD

1999-07-01 – 2000-06-30: 171655 USD Inspect Capital Expenditure Open source
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USD 895,037
Calculation and evidence

1066692 − 171655 USD

Exact free cash flow: 895037 USD

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2001 2000-07-01 – 2001-06-30
USD 1.58 million
Exact value

Exact value: 1575240 USD

2000-07-01 – 2001-06-30: 1575240 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1980879 USD

2000-07-01 – 2001-06-30: 1980879 USD Inspect Operating Cash Flow Open source
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USD 34,592
Exact value

Exact value: 34592 USD

2000-07-01 – 2001-06-30: 34592 USD Inspect Capital Expenditure Open source
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USD 1.95 million
Calculation and evidence

1980879 − 34592 USD

Exact free cash flow: 1946287 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000735349, 735349, edgar:735349