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ZIEGLER MORTGAGE SECURITIES INC II

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

25 filing records in this dataset, filed from 1995-11-09 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

458 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1814388 USD Source
Revenue: 1356500 USD Source

Net margin

2001-09-30 · %

Exact inputs and evidence

Net Income: 0 USD Source
Net Income: 0 USD Source
Revenue: 1814388 USD Source
Revenue: 1356500 USD Source

Operating cash flow

-295 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -420676 USD Source
Operating Cash Flow: -125711 USD Source

Cash and cash equivalents: 56.1 thousand USD 2001-03-31 Source
Exact value

56129 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

2.43 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 2512018 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1892541 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 664250 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1356500 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 664250 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1814388 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1356500 USD · 2001-01-01 – 2001-06-30 Source

Net income

0 USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 0 USD · 2000-01-01 – 2000-12-31 Source
Net income: 0 USD · 2000-01-01 – 2000-09-30 Source
Net income: 0 USD · 2001-01-01 – 2001-03-31 Source
Net income: 0 USD · 2001-01-01 – 2001-06-30 Source
Net income: 0 USD · 2001-01-01 – 2001-03-31 Source
Net income: 0 USD · 2001-01-01 – 2001-09-30 Source
Net income: 0 USD · 2001-01-01 – 2001-06-30 Source

Operating cash flow

-497 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -61698 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 14671 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 48160 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -125711 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 48160 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -420676 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -125711 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 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: 3 of 11 periods available· newest 2000-12-31
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
-12%

Prior period

USD 2.86 million

1999-01-01 – 1999-12-31
Current period

USD 2.51 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2512018 − 2855633 = -343615 USD

2855633 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2512018 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZIEGLER MORTGAGE SECURITIES INC II · 2000-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Year-over-year change in Revenue: -343615 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2512018 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#708 Input fundies:Revenue: 2855633 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#708
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

USD 0

1999-01-01 – 1999-12-31
Current period

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
0 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZIEGLER MORTGAGE SECURITIES INC II · 2000-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#777 Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#777
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.1%

Prior period

USD 2.98 million

1999-01-01 – 1999-12-31
Current period

−USD 61,698

2000-01-01 – 2000-12-31

Exact inputs and evidence

-61698 − 2980311 = -3042009 USD

2980311 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-61698 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZIEGLER MORTGAGE SECURITIES INC II · 2000-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Year-over-year change in Operating cash flow: -3042009 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -61698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#795 Input fundies:OperatingCashFlow: 2980311 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#795
The citation records this snapshot. The page link may show a newer release later.

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 2.51 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 0 0% of revenue

Cash

Operating cash flow −USD 61,698 −2.5% 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

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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	5340233	Unavailable	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 5340233 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1252302 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2855633	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 2855633 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2980311 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2512018	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 2512018 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -61698 USD Inspect Operating Cash Flow 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 2.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	5340233	Revenue: 5340233 Open source
19991999-12-31	Revenue	2855633	Revenue: 2855633 Open source
20002000-12-31	Revenue	2512018	Revenue: 2512018 Open source

Revenue growth

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

-12% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 5340233 Open source
19991999-12-31	Year over year	-46.5%	Revenue: 2855633 Open source Revenue: 5340233 Open source
20002000-12-31	Year over year	-12%	Revenue: 2512018 Open source Revenue: 2855633 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.

Net margin 0% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 5340233 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2855633 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2512018 Open source
19981998-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 5340233 Open source
19991999-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 2855633 Open source
20002000-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 2512018 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 5340233 Open source Operating Cash Flow: 1252302 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2855633 Open source Operating Cash Flow: 2980311 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2512018 Open source Operating Cash Flow: -61698 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.7K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	1252302	Operating Cash Flow: 1252302 Open source
19991999-12-31	Operating cash flow	2980311	Operating Cash Flow: 2980311 Open source
20002000-12-31	Operating cash flow	-61698	Operating Cash Flow: -61698 Open source

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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1252302 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2980311 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -61698 Open source

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.

98.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	96.6%	Total Liabilities: 43675864 Open source Total Assets: 45195864 Open source
19991999-12-31	Liabilities / assets	95.8%	Total Liabilities: 34388506 Open source Total Assets: 35908506 Open source
20002000-12-31	Liabilities / assets	98.5%	Total Liabilities: 33261694 Open source Total Assets: 33781694 Open source

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
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER MORTGAGE SECURITIES INC II · 1998-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#777 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252302 USD 1998-01-01 – 1998-12-31: 1252302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER MORTGAGE SECURITIES INC II · 1998-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Operating Cash Flow: 1252302 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1252302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#795 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 1999-01-01 – 1999-12-31	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER MORTGAGE SECURITIES INC II · 1999-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Net Income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#777 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2980311 USD 1999-01-01 – 1999-12-31: 2980311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER MORTGAGE SECURITIES INC II · 1999-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Operating Cash Flow: 2980311 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2980311 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#795 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 2000-01-01 – 2000-12-31	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER MORTGAGE SECURITIES INC II · 2000-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#777 The citation records this snapshot. The page link may show a newer release later.	−USD 61,698 Exact value Exact value: -61698 USD 2000-01-01 – 2000-12-31: -61698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER MORTGAGE SECURITIES INC II · 2000-12-31 ZIEGLER MORTGAGE SECURITIES INC II (edgar:784013) Operating Cash Flow: -61698 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/784013/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/784013/0000784013-01-500007.txt#795 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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000784013, 784013, edgar:784013

ZIEGLER MORTGAGE SECURITIES INC II

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation