National Investment Managers Inc.

EDGAR

91 filing records in this dataset, filed from 1996-08-20 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

23.31%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 3263763 USD Source
  • Revenue: 14004120 USD Source

Operating cash flow

1.63 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3002173 USD Source
  • Operating Cash Flow: 1373441 USD Source

Free cash flow

1.24 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3002173 USD Source
  • Operating Cash Flow: 1373441 USD Source
  • Capital Expenditure: 922836 USD Source
  • Capital Expenditure: 529589 USD Source
Cash and cash equivalents
1.11 million USD Source
Exact value

1107737 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

-5.22 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -417731 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -639436 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -2807985 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -1505473 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -2864662 USD · 2006-01-01 – 2006-03-31 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: 2010-11-15.

Financial data available through: 2005-12-31.

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: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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.

  • Revenue

    +USD 4.82 million

    Prior period

    USD 0

    –

    Current period

    USD 4.82 million

    –

    Exact inputs and evidence

    4824528 − 0 = 4824528 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4824528 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 2.8 million

    Prior period

    −USD 9,928

    –

    Current period

    −USD 2.81 million

    –

    Exact inputs and evidence

    -2807985 − -9928 = -2798057 USD

    -9928 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2807985 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 1.65 million

    Prior period

    −USD 16,928

    –

    Current period

    −USD 1.67 million

    –

    Exact inputs and evidence

    -1671320 − -16928 = -1654392 USD

    -16928 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1671320 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 4.82 million 100% of revenue
  • Operating costs Derived USD 6.19 million 128% of revenue
  • Operating income −USD 1.37 million −28% of revenue
  • Tax, interest and other Derived USD 1.44 million 30% of revenue
  • Net income −USD 2.81 million −58% of revenue

Cash

  • Operating cash flow −USD 1.67 million −35% of revenue
  • Capital expenditure USD 43,234 0.9% of revenue
  • Free cash flow Derived −USD 1.71 million −36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
2003 2003-01-01 – 2003-12-310 1000 Derived -1000 0 Derived -1000 Unavailable
Source
2004 2004-01-01 – 2004-12-310 9946 Derived -9946 -18 Derived -9928 Unavailable
Source
2005 2005-01-01 – 2005-12-314824528 6192356 Derived -1367828 1440157 Derived -2807985 -1714554 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 4.8M 2005
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.5.2M3.9M2.6M1.3M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue4824528

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
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period

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 -28.4% 2005
Net margin -58.2% 2005
Free cash flow margin -35.5% 2005
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.5%-12%-29%-46%-63%1996-12-312001-12-312005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating margin-28.4%
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin-58.2%
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
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-35.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2005
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.133.7K-351.0K-835.7K-1.3M-1.8M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow0
1999Operating cash flow0
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow-16928
2005Operating cash flow-1671320

Free cash flow

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

USD -1.7M 2005
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.137.2K-360.1K-857.3K-1.4M-1.9M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-1714554

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.

67.4% 2005
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.73%55%36%18%0%1996-12-312001-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets67.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2005
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.0.87×0.65×0.43×0.22×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilities0×
1998Current assets / current liabilities0×
1999Current assets / current liabilities0×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.8×

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
1996 1996-01-01 – 1996-12-31
USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 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 1,000
Exact value

Exact value: -1000 USD

1997-01-01 – 1997-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 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 1,000
Exact value

Exact value: -1000 USD

1998-01-01 – 1998-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 1,000
Exact value

Exact value: -1000 USD

1999-01-01 – 1999-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 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 1,000
Exact value

Exact value: -1000 USD

2000-01-01 – 2000-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 1,000
Exact value

Exact value: -1000 USD

2001-01-01 – 2001-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 1,000
Exact value

Exact value: -1000 USD

2002-01-01 – 2002-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 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.

2003 2003-01-01 – 2003-12-31
−USD 1,000
Exact value

Exact value: -1000 USD

2003-01-01 – 2003-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 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.

2004 2004-01-01 – 2004-12-31
−USD 9,928
Exact value

Exact value: -9928 USD

2004-01-01 – 2004-12-31: -9928 USD Inspect Net Income Open source
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−USD 16,928
Exact value

Exact value: -16928 USD

2004-01-01 – 2004-12-31: -16928 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.

2005 2005-01-01 – 2005-12-31
−USD 2.81 million
Exact value

Exact value: -2807985 USD

2005-01-01 – 2005-12-31: -2807985 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1671320 USD

2005-01-01 – 2005-12-31: -1671320 USD Inspect Operating Cash Flow Open source
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USD 43,234
Exact value

Exact value: 43234 USD

2005-01-01 – 2005-12-31: 43234 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-1671320 − 43234 USD

Exact free cash flow: -1714554 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.

91 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000770461, 770461, edgar:770461

Also known as FAST EDDIE RACING STABLES INC