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WARRANTECH CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

66 filing records in this dataset, filed from 1995-02-14 to 2006-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 29133674 USD Source

Cash and cash equivalents: 4.04 million USD 2006-09-30 Source
Exact value

4042194 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

122 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 32748181 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 121728596 USD · 2005-04-01 – 2006-03-31 Source
Revenue: 88735378 USD · 2005-04-01 – 2005-12-31 Source
Revenue: 27127910 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 29133674 USD · 2006-07-01 – 2006-09-30 Source

Net income

-4.07 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 65032 USD · 2005-10-01 – 2005-12-31 Source
Net income: -3125657 USD · 2005-04-01 – 2006-03-31 Source
Net income: -1185632 USD · 2005-04-01 – 2005-12-31 Source
Net income: -1609309 USD · 2006-04-01 – 2006-06-30 Source
Net income: -583418 USD · 2006-07-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-13.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-03-31
Operating income: 11 of 11 periods available· newest 2006-03-31
Net income: 11 of 11 periods available· newest 2006-03-31
Operating cash flow: 9 of 11 periods available· newest 2005-03-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-03-31
Total liabilities: 10 of 11 periods available· newest 2006-03-31
Current assets: 11 of 11 periods available· newest 2006-03-31
Current liabilities: 11 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-31
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
+8.9%

Prior period

USD 111.83 million

2004-04-01 – 2005-03-31
Current period

USD 121.73 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

121728596 − 111827903 = 9900693 USD

111827903 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
121728596 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WARRANTECH CORP · 2006-03-31 WARRANTECH CORP (edgar:735571) Year-over-year change in Revenue: 9900693 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 121728596 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2464 Input fundies:Revenue: 111827903 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2464
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 482,135

Prior period

−USD 3.61 million

2004-04-01 – 2005-03-31
Current period

−USD 3.13 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

-3125657 − -3607792 = 482135 USD

-3607792 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
-3125657 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WARRANTECH CORP · 2006-03-31 WARRANTECH CORP (edgar:735571) Year-over-year change in Net income: 482135 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3125657 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2521 Input fundies:NetIncome: -3607792 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2521
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2006 2005-04-01 – 2006-03-31

Revenue USD 121.73 million 100% of revenue
Operating costs Derived USD 124.74 million 102% of revenue
Operating income −USD 3.01 million −2.5% of revenue
Tax, interest and other Derived USD 111,973 0.1% of revenue
Net income −USD 3.13 million −2.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 95%
1998 92%
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 119% of revenue.
2002 Operating loss: operating costs were 127% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 103% of revenue.
2006 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-04-01 – 1997-03-31	86273977	82377727 Derived	3896250	1611383 Derived	2284867	Unavailable	Source 1996-04-01 – 1997-03-31: 86273977 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 3896250 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 2284867 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 9776386 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	111349679	102836643 Derived	8513036	2893213 Derived	5619823	Unavailable	Source 1997-04-01 – 1998-03-31: 111349679 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 8513036 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 5619823 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 14233441 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	118228321	130460445 Derived	-12232124	-4592399 Derived	-7639725	Unavailable	Source 1998-04-01 – 1999-03-31: 118228321 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -12232124 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -7639725 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 3774845 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	114643982	126518269 Derived	-11874287	-3668104 Derived	-8206183	Unavailable	Source 1999-04-01 – 2000-03-31: 114643982 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -11874287 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -8206183 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 3498121 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	97521962	116446027 Derived	-18924065	-7015992 Derived	-11908073	Unavailable	Source 2000-04-01 – 2001-03-31: 97521962 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -18924065 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -11908073 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -6474490 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	94758447	120543761 Derived	-25785314	-9271610 Derived	-16513704	Unavailable	Source 2001-04-01 – 2002-03-31: 94758447 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -25785314 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -16513704 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 4838330 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	98237347	97158113 Derived	1079234	-387658 Derived	1466892	Unavailable	Source 2002-04-01 – 2003-03-31: 98237347 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 1079234 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 1466892 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 1248341 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	115058739	116383324 Derived	-1324585	-808214 Derived	-516371	Unavailable	Source 2003-04-01 – 2004-03-31: 115058739 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -1324585 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -516371 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 324252 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	111827903	115101210 Derived	-3273307	334485 Derived	-3607792	Unavailable	Source 2004-04-01 – 2005-03-31: 111827903 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -3273307 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -3607792 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 280170 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	121728596	124742280 Derived	-3013684	111973 Derived	-3125657	Unavailable	Source 2005-04-01 – 2006-03-31: 121728596 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -3013684 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -3125657 USD Inspect Net Income Open 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 121.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	86273977	Revenue: 86273977 Open source
19981998-03-31	Revenue	111349679	Revenue: 111349679 Open source
19991999-03-31	Revenue	118228321	Revenue: 118228321 Open source
20002000-03-31	Revenue	114643982	Revenue: 114643982 Open source
20012001-03-31	Revenue	97521962	Revenue: 97521962 Open source
20022002-03-31	Revenue	94758447	Revenue: 94758447 Open source
20032003-03-31	Revenue	98237347	Revenue: 98237347 Open source
20042004-03-31	Revenue	115058739	Revenue: 115058739 Open source
20052005-03-31	Revenue	111827903	Revenue: 111827903 Open source
20062006-03-31	Revenue	121728596	Revenue: 121728596 Open source

Revenue growth

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

8.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	-20.9%	Revenue: 86273977 Open source Revenue: 109080724 Open source
19981998-03-31	Year over year	29.1%	Revenue: 111349679 Open source Revenue: 86273977 Open source
19991999-03-31	Year over year	6.2%	Revenue: 118228321 Open source Revenue: 111349679 Open source
20002000-03-31	Year over year	-3%	Revenue: 114643982 Open source Revenue: 118228321 Open source
20012001-03-31	Year over year	-14.9%	Revenue: 97521962 Open source Revenue: 114643982 Open source
20022002-03-31	Year over year	-2.8%	Revenue: 94758447 Open source Revenue: 97521962 Open source
20032003-03-31	Year over year	3.7%	Revenue: 98237347 Open source Revenue: 94758447 Open source
20042004-03-31	Year over year	17.1%	Revenue: 115058739 Open source Revenue: 98237347 Open source
20052005-03-31	Year over year	-2.8%	Revenue: 111827903 Open source Revenue: 115058739 Open source
20062006-03-31	Year over year	8.9%	Revenue: 121728596 Open source Revenue: 111827903 Open source

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 -2.5% 2006

Net margin -2.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	4.5%	Operating Income: 3896250 Open source Revenue: 86273977 Open source
19981998-03-31	Operating margin	7.6%	Operating Income: 8513036 Open source Revenue: 111349679 Open source
19991999-03-31	Operating margin	-10.3%	Operating Income: -12232124 Open source Revenue: 118228321 Open source
20002000-03-31	Operating margin	-10.4%	Operating Income: -11874287 Open source Revenue: 114643982 Open source
20012001-03-31	Operating margin	-19.4%	Operating Income: -18924065 Open source Revenue: 97521962 Open source
20022002-03-31	Operating margin	-27.2%	Operating Income: -25785314 Open source Revenue: 94758447 Open source
20032003-03-31	Operating margin	1.1%	Operating Income: 1079234 Open source Revenue: 98237347 Open source
20042004-03-31	Operating margin	-1.2%	Operating Income: -1324585 Open source Revenue: 115058739 Open source
20052005-03-31	Operating margin	-2.9%	Operating Income: -3273307 Open source Revenue: 111827903 Open source
20062006-03-31	Operating margin	-2.5%	Operating Income: -3013684 Open source Revenue: 121728596 Open source
19971997-03-31	Net margin	2.6%	Net Income: 2284867 Open source Revenue: 86273977 Open source
19981998-03-31	Net margin	5%	Net Income: 5619823 Open source Revenue: 111349679 Open source
19991999-03-31	Net margin	-6.5%	Net Income: -7639725 Open source Revenue: 118228321 Open source
20002000-03-31	Net margin	-7.2%	Net Income: -8206183 Open source Revenue: 114643982 Open source
20012001-03-31	Net margin	-12.2%	Net Income: -11908073 Open source Revenue: 97521962 Open source
20022002-03-31	Net margin	-17.4%	Net Income: -16513704 Open source Revenue: 94758447 Open source
20032003-03-31	Net margin	1.5%	Net Income: 1466892 Open source Revenue: 98237347 Open source
20042004-03-31	Net margin	-0.4%	Net Income: -516371 Open source Revenue: 115058739 Open source
20052005-03-31	Net margin	-3.2%	Net Income: -3607792 Open source Revenue: 111827903 Open source
20062006-03-31	Net margin	-2.6%	Net Income: -3125657 Open source Revenue: 121728596 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 86273977 Open source Operating Cash Flow: 9776386 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 111349679 Open source Operating Cash Flow: 14233441 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 118228321 Open source Operating Cash Flow: 3774845 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 114643982 Open source Operating Cash Flow: 3498121 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 97521962 Open source Operating Cash Flow: -6474490 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 94758447 Open source Operating Cash Flow: 4838330 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 98237347 Open source Operating Cash Flow: 1248341 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 115058739 Open source Operating Cash Flow: 324252 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 111827903 Open source Operating Cash Flow: 280170 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 121728596 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.2K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	9776386	Operating Cash Flow: 9776386 Open source
19981998-03-31	Operating cash flow	14233441	Operating Cash Flow: 14233441 Open source
19991999-03-31	Operating cash flow	3774845	Operating Cash Flow: 3774845 Open source
20002000-03-31	Operating cash flow	3498121	Operating Cash Flow: 3498121 Open source
20012001-03-31	Operating cash flow	-6474490	Operating Cash Flow: -6474490 Open source
20022002-03-31	Operating cash flow	4838330	Operating Cash Flow: 4838330 Open source
20032003-03-31	Operating cash flow	1248341	Operating Cash Flow: 1248341 Open source
20042004-03-31	Operating cash flow	324252	Operating Cash Flow: 324252 Open source
20052005-03-31	Operating cash flow	280170	Operating Cash Flow: 280170 Open source
20062006-03-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: 9776386 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: 14233441 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3774845 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3498121 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -6474490 Open source
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: 4838330 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1248341 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 324252 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 280170 Open source
20062006-03-31	Free cash flow	Unavailable	No source recorded

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.

111.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 66124255 Open source
19981998-03-31	Liabilities / assets	85.9%	Total Liabilities: 131277383 Open source Total Assets: 152811266 Open source
19991999-03-31	Liabilities / assets	94.4%	Total Liabilities: 176510268 Open source Total Assets: 186910270 Open source
20002000-03-31	Liabilities / assets	98.7%	Total Liabilities: 145042512 Open source Total Assets: 146921154 Open source
20012001-03-31	Liabilities / assets	96.5%	Total Liabilities: 93699229 Open source Total Assets: 97117173 Open source
20022002-03-31	Liabilities / assets	112.6%	Total Liabilities: 236092106 Open source Total Assets: 209631605 Open source
20032003-03-31	Liabilities / assets	109.8%	Total Liabilities: 285717778 Open source Total Assets: 260245877 Open source
20042004-03-31	Liabilities / assets	110%	Total Liabilities: 282983501 Open source Total Assets: 257184550 Open source
20052005-03-31	Liabilities / assets	111.5%	Total Liabilities: 288168450 Open source Total Assets: 258558766 Open source
20062006-03-31	Liabilities / assets	111.4%	Total Liabilities: 297384903 Open source Total Assets: 266885901 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	1.42×	Current Assets: 46231273 Open source Current Liabilities: 32629105 Open source
19981998-03-31	Current assets / current liabilities	1.4×	Current Assets: 56954314 Open source Current Liabilities: 40625055 Open source
19991999-03-31	Current assets / current liabilities	1.22×	Current Assets: 67298622 Open source Current Liabilities: 55114847 Open source
20002000-03-31	Current assets / current liabilities	0.93×	Current Assets: 35148497 Open source Current Liabilities: 37961108 Open source
20012001-03-31	Current assets / current liabilities	0.91×	Current Assets: 29330883 Open source Current Liabilities: 32138379 Open source
20022002-03-31	Current assets / current liabilities	0.7×	Current Assets: 33656143 Open source Current Liabilities: 48360548 Open source
20032003-03-31	Current assets / current liabilities	0.93×	Current Assets: 53858036 Open source Current Liabilities: 57869182 Open source
20042004-03-31	Current assets / current liabilities	0.85×	Current Assets: 41569828 Open source Current Liabilities: 48794103 Open source
20052005-03-31	Current assets / current liabilities	0.69×	Current Assets: 34003601 Open source Current Liabilities: 49382812 Open source
20062006-03-31	Current assets / current liabilities	0.7×	Current Assets: 39532296 Open source Current Liabilities: 56599771 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-04-01 – 1997-03-31	USD 2.28 million Exact value Exact value: 2284867 USD 1996-04-01 – 1997-03-31: 2284867 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 1997-03-31 WARRANTECH CORP (edgar:735571) Net Income: 2284867 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2284867 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001050929-99-000281.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9776386 USD 1996-04-01 – 1997-03-31: 9776386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 1997-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 9776386 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9776386 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001050929-99-000281.txt#1891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-04-01 – 1998-03-31	USD 5.62 million Exact value Exact value: 5619823 USD 1997-04-01 – 1998-03-31: 5619823 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 1998-03-31 WARRANTECH CORP (edgar:735571) Net Income: 5619823 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5619823 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0000891554-00-001670.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14233441 USD 1997-04-01 – 1998-03-31: 14233441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 1998-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 14233441 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14233441 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0000891554-00-001670.txt#1626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 7.64 million Exact value Exact value: -7639725 USD 1998-04-01 – 1999-03-31: -7639725 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 1999-03-31 WARRANTECH CORP (edgar:735571) Net Income: -7639725 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7639725 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0000950123-01-504033.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3774845 USD 1998-04-01 – 1999-03-31: 3774845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 1999-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 3774845 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3774845 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0000891554-00-001670.txt#1626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 8.21 million Exact value Exact value: -8206183 USD 1999-04-01 – 2000-03-31: -8206183 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2000-03-31 WARRANTECH CORP (edgar:735571) Net Income: -8206183 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8206183 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0000891554-02-004057.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3498121 USD 1999-04-01 – 2000-03-31: 3498121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 2000-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 3498121 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3498121 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0000891554-00-001670.txt#1626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 11.91 million Exact value Exact value: -11908073 USD 2000-04-01 – 2001-03-31: -11908073 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2001-03-31 WARRANTECH CORP (edgar:735571) Net Income: -11908073 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11908073 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001144204-04-009555.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Exact value Exact value: -6474490 USD 2000-04-01 – 2001-03-31: -6474490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 2001-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: -6474490 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6474490 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001144204-04-009555.txt#2043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 16.51 million Exact value Exact value: -16513704 USD 2001-04-01 – 2002-03-31: -16513704 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2002-03-31 WARRANTECH CORP (edgar:735571) Net Income: -16513704 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -16513704 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-04-001113.txt#3519 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4838330 USD 2001-04-01 – 2002-03-31: 4838330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 2002-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 4838330 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4838330 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-04-001113.txt#3548 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	USD 1.47 million Exact value Exact value: 1466892 USD 2002-04-01 – 2003-03-31: 1466892 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2003-03-31 WARRANTECH CORP (edgar:735571) Net Income: 1466892 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1466892 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000675.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1248341 USD 2002-04-01 – 2003-03-31: 1248341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 2003-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 1248341 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1248341 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000675.txt#2401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 516,371 Exact value Exact value: -516371 USD 2003-04-01 – 2004-03-31: -516371 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2004-03-31 WARRANTECH CORP (edgar:735571) Net Income: -516371 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -516371 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 324,252 Exact value Exact value: 324252 USD 2003-04-01 – 2004-03-31: 324252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 2004-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 324252 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324252 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000675.txt#2401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 3.61 million Exact value Exact value: -3607792 USD 2004-04-01 – 2005-03-31: -3607792 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2005-03-31 WARRANTECH CORP (edgar:735571) Net Income: -3607792 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3607792 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 280,170 Exact value Exact value: 280170 USD 2004-04-01 – 2005-03-31: 280170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARRANTECH CORP · 2005-03-31 WARRANTECH CORP (edgar:735571) Operating Cash Flow: 280170 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280170 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000675.txt#2401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	−USD 3.13 million Exact value Exact value: -3125657 USD 2005-04-01 – 2006-03-31: -3125657 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARRANTECH CORP · 2006-03-31 WARRANTECH CORP (edgar:735571) Net Income: -3125657 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735571/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3125657 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735571/0001019056-06-000718.txt#2521 The citation records this snapshot. The page link may show a newer release later.	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.

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.

66 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000735571, 735571, edgar:735571

WARRANTECH CORP

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation