ACCEPTANCE INSURANCE COMPANIES INC

EDGAR

54 filing records in this dataset, filed from 1994-03-31 to 2004-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

83 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

-1,265.06%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: -1050000 USD Source
  • Revenue: 83000 USD Source
Cash and cash equivalents
26.4 million USD Source
Exact value

26400000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 10 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2000-12-31
  • Total liabilities: 8 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -24.8%

    Prior period

    USD 283.98 million

    –

    Current period

    USD 213.47 million

    –

    Exact inputs and evidence

    213472000 − 283979000 = -70507000 USD

    283979000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    213472000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 7.11 million

    Prior period

    −USD 35.96 million

    –

    Current period

    −USD 28.85 million

    –

    Exact inputs and evidence

    -28849000 − -35958000 = 7109000 USD

    -35958000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -28849000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 65.07 million

    Prior period

    −USD 20.85 million

    –

    Current period

    −USD 85.92 million

    –

    Exact inputs and evidence

    -85922000 − -20851000 = -65071000 USD

    -20851000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -85922000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 213.47 million 100% of revenue
  • Operating costs Derived USD 242.31 million 114% of revenue
  • Operating income −USD 28.84 million −14% of revenue
  • Tax, interest and other Derived USD 12,000 0% of revenue
  • Net income −USD 28.85 million −14% of revenue

Cash

  • Operating cash flow −USD 85.92 million −40% of revenue
  • 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
  • 1993 93%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 97%
  • 1996 90%
  • 1997 9.5%84%
  • 1998 95%
  • 1999 Operating loss: operating costs were 117% of revenue.
  • 2000 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31145295000 134729000 Derived 10566000 2980000 Derived 7586000 Unavailable
Source
1994 1994-01-01 – 1994-12-31220118000 200442000 Derived 19676000 -1399000 Derived 21075000 Unavailable
Source
1995 1995-01-01 – 1995-12-31297805000 289700000 Derived 8105000 3950000 Derived 4155000 Unavailable
Source
1996 1996-01-01 – 1996-12-31381395000 342099000 Derived 39296000 9016000 Derived 30280000 Unavailable
Source
1997 1997-01-01 – 1997-12-31370552000 312627000 Derived 57925000 22612000 Derived 35313000 Unavailable
Source
1998 1998-01-01 – 1998-12-31363189000 345299000 Derived 17890000 12354000 Derived 5536000 Unavailable
Source
1999 1999-01-01 – 1999-12-31283979000 331910000 Derived -47931000 -11973000 Derived -35958000 Unavailable
Source
2000 2000-01-01 – 2000-12-31213472000 242309000 Derived -28837000 12000 Derived -28849000 Unavailable
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 213.5M 2000
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.411.9M308.9M206.0M103.0M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue145295000
1994Revenue220118000
1995Revenue297805000
1996Revenue381395000
1997Revenue370552000
1998Revenue363189000
1999Revenue283979000
2000Revenue213472000

Revenue growth

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

-24.8% 2000
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.58%35%13%-9%-31%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year51.5%
1995Year over year35.3%
1996Year over year28.1%
1997Year over year-2.8%
1998Year over year-2%
1999Year over year-21.8%
2000Year over year-24.8%

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 -13.5% 2000
Net margin -13.5% 2000
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.18.2%8.8%-0.6%-10.1%-19.5%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin7.3%
1994Operating margin8.9%
1995Operating margin2.7%
1996Operating margin10.3%
1997Operating margin15.6%
1998Operating margin4.9%
1999Operating margin-16.9%
2000Operating margin-13.5%
1993Net margin5.2%
1994Net margin9.6%
1995Net margin1.4%
1996Net margin7.9%
1997Net margin9.5%
1998Net margin1.5%
1999Net margin-12.7%
2000Net margin-13.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -85.9M 2000
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.57.1M18.7M-19.7M-58.1M-96.5M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow24573000
1994Operating cash flow42674000
1995Operating cash flow46526000
1996Operating cash flow42931000
1997Operating cash flow10149000
1998Operating cash flow33958000
1999Operating cash flow-20851000
2000Operating cash flow-85922000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

83.1% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%199319972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets76%
1994Liabilities / assets70.6%
1995Liabilities / assets77.2%
1996Liabilities / assets76.5%
1997Liabilities / assets74.1%
1998Liabilities / assets78.4%
1999Liabilities / assets85.6%
2000Liabilities / assets83.1%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1991 1991-01-01 – 1991-12-31
−USD 42.92 million
Exact value

Exact value: -42919000 USD

1991-01-01 – 1991-12-31: -42919000 USD Inspect Net Income Open source
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USD 14.65 million
Exact value

Exact value: 14653000 USD

1991-01-01 – 1991-12-31: 14653000 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.

1992 1992-01-01 – 1992-12-31
−USD 909,000
Exact value

Exact value: -909000 USD

1992-01-01 – 1992-12-31: -909000 USD Inspect Net Income Open source
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−USD 733,000
Exact value

Exact value: -733000 USD

1992-01-01 – 1992-12-31: -733000 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.

1993 1993-01-01 – 1993-12-31
USD 7.59 million
Exact value

Exact value: 7586000 USD

1993-01-01 – 1993-12-31: 7586000 USD Inspect Net Income Open source
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USD 24.57 million
Exact value

Exact value: 24573000 USD

1993-01-01 – 1993-12-31: 24573000 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 21.08 million
Exact value

Exact value: 21075000 USD

1994-01-01 – 1994-12-31: 21075000 USD Inspect Net Income Open source
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USD 42.67 million
Exact value

Exact value: 42674000 USD

1994-01-01 – 1994-12-31: 42674000 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 4.16 million
Exact value

Exact value: 4155000 USD

1995-01-01 – 1995-12-31: 4155000 USD Inspect Net Income Open source
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USD 46.53 million
Exact value

Exact value: 46526000 USD

1995-01-01 – 1995-12-31: 46526000 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 30.28 million
Exact value

Exact value: 30280000 USD

1996-01-01 – 1996-12-31: 30280000 USD Inspect Net Income Open source
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USD 42.93 million
Exact value

Exact value: 42931000 USD

1996-01-01 – 1996-12-31: 42931000 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 35.31 million
Exact value

Exact value: 35313000 USD

1997-01-01 – 1997-12-31: 35313000 USD Inspect Net Income Open source
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USD 10.15 million
Exact value

Exact value: 10149000 USD

1997-01-01 – 1997-12-31: 10149000 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 5.54 million
Exact value

Exact value: 5536000 USD

1998-01-01 – 1998-12-31: 5536000 USD Inspect Net Income Open source
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USD 33.96 million
Exact value

Exact value: 33958000 USD

1998-01-01 – 1998-12-31: 33958000 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 35.96 million
Exact value

Exact value: -35958000 USD

1999-01-01 – 1999-12-31: -35958000 USD Inspect Net Income Open source
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−USD 20.85 million
Exact value

Exact value: -20851000 USD

1999-01-01 – 1999-12-31: -20851000 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 28.85 million
Exact value

Exact value: -28849000 USD

2000-01-01 – 2000-12-31: -28849000 USD Inspect Net Income Open source
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−USD 85.92 million
Exact value

Exact value: -85922000 USD

2000-01-01 – 2000-12-31: -85922000 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074783, 74783, edgar:74783