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EQUIVEST FINANCE INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

20 filing records in this dataset, filed from 1997-09-08 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 32629185 USD Source

Net margin

1.92%

2001-09-30 · %

Exact inputs and evidence

Net Income: 625376 USD Source
Revenue: 32629185 USD Source

Operating cash flow

17.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24434374 USD Source
Operating Cash Flow: 6996888 USD Source

Free cash flow

17.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24434374 USD Source
Operating Cash Flow: 6996888 USD Source
Capital Expenditure: 56589 USD Source
Capital Expenditure: 56589 USD Source

Cash and cash equivalents: 1.95 million USD 2001-09-30 Source
Exact value

1949830 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

8.25 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 10444147 USD · 2000-01-01 – 2000-12-31 Source
Net income: 8664574 USD · 2000-01-01 – 2000-09-30 Source
Net income: 2931111 USD · 2001-01-01 – 2001-03-31 Source
Net income: 2918789 USD · 2001-04-01 – 2001-06-30 Source
Net income: 625376 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 4 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: 5 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
+77.6%

Prior period

USD 89.09 million

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

USD 158.26 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

158256172 − 89090477 = 69165695 USD

89090477 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
158256172 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Year-over-year change in Revenue: 69165695 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158256172 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4476 Input fundies:Revenue: 89090477 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4476
The citation records this snapshot. The page link may show a newer release later.
Net income
+20.1%

Prior period

USD 8.7 million

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

USD 10.44 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10444147 − 8696073 = 1748074 USD

8696073 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10444147 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Year-over-year change in Net income: 1748074 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10444147 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4606 Input fundies:NetIncome: 8696073 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4606
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Operating cash flow
+75%

Prior period

USD 15.19 million

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

USD 26.58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

26584277 − 15187990 = 11396287 USD

15187990 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
26584277 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 · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Year-over-year change in Operating cash flow: 11396287 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26584277 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 Input fundies:OperatingCashFlow: 15187990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+258.2%

Prior period

USD 1.46 million

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

USD 5.23 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5227791 − 1459262 = 3768529 USD

1459262 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5227791 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Year-over-year change in Capital expenditure: 3768529 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5227791 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 Input fundies:CapitalExpenditure: 1459262 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 158.26 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 10.44 million 6.6% of revenue

Cash

Operating cash flow USD 26.58 million 17% of revenue
Capital expenditure USD 5.23 million 3.3% of revenue
Free cash flow Derived USD 21.36 million 13% 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.

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
1996 1996-01-01 – 1996-12-31	14263359	Unavailable	Unavailable	Unavailable	1660245	Unavailable	Source 1996-01-01 – 1996-12-31: 14263359 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1660245 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7590893 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	15964486	Unavailable	Unavailable	Unavailable	3231423	5157978 Derived	Source 1997-01-01 – 1997-12-31: 15964486 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3231423 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5184208 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26230 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	29636548	Unavailable	Unavailable	Unavailable	5243952	10016433 Derived	Source 1998-01-01 – 1998-12-31: 29636548 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5243952 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10092961 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 76528 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	89090477	Unavailable	Unavailable	Unavailable	8696073	13728728 Derived	Source 1999-01-01 – 1999-12-31: 89090477 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8696073 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15187990 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1459262 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	158256172	Unavailable	Unavailable	Unavailable	10444147	21356486 Derived	Source 2000-01-01 – 2000-12-31: 158256172 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10444147 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 26584277 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5227791 USD Inspect Capital Expenditure 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 158.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	14263359	Revenue: 14263359 Open source
19971997-12-31	Revenue	15964486	Revenue: 15964486 Open source
19981998-12-31	Revenue	29636548	Revenue: 29636548 Open source
19991999-12-31	Revenue	89090477	Revenue: 89090477 Open source
20002000-12-31	Revenue	158256172	Revenue: 158256172 Open source

Revenue growth

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

77.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 14263359 Open source
19971997-12-31	Year over year	11.9%	Revenue: 15964486 Open source Revenue: 14263359 Open source
19981998-12-31	Year over year	85.6%	Revenue: 29636548 Open source Revenue: 15964486 Open source
19991999-12-31	Year over year	200.6%	Revenue: 89090477 Open source Revenue: 29636548 Open source
20002000-12-31	Year over year	77.6%	Revenue: 158256172 Open source Revenue: 89090477 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 6.6% 2000

Free cash flow margin 13.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 14263359 Open source
1997-12-31	Operating margin	Not reported	Revenue: 15964486 Open source
1998-12-31	Operating margin	Not reported	Revenue: 29636548 Open source
1999-12-31	Operating margin	Not reported	Revenue: 89090477 Open source
2000-12-31	Operating margin	Not reported	Revenue: 158256172 Open source
19961996-12-31	Net margin	11.6%	Net Income: 1660245 Open source Revenue: 14263359 Open source
19971997-12-31	Net margin	20.2%	Net Income: 3231423 Open source Revenue: 15964486 Open source
19981998-12-31	Net margin	17.7%	Net Income: 5243952 Open source Revenue: 29636548 Open source
19991999-12-31	Net margin	9.8%	Net Income: 8696073 Open source Revenue: 89090477 Open source
20002000-12-31	Net margin	6.6%	Net Income: 10444147 Open source Revenue: 158256172 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 14263359 Open source Operating Cash Flow: -7590893 Open source
19971997-12-31	Free cash flow margin	32.3%	Revenue: 15964486 Open source Operating Cash Flow: 5184208 Open source Capital Expenditure: 26230 Open source
19981998-12-31	Free cash flow margin	33.8%	Revenue: 29636548 Open source Operating Cash Flow: 10092961 Open source Capital Expenditure: 76528 Open source
19991999-12-31	Free cash flow margin	15.4%	Revenue: 89090477 Open source Operating Cash Flow: 15187990 Open source Capital Expenditure: 1459262 Open source
20002000-12-31	Free cash flow margin	13.5%	Revenue: 158256172 Open source Operating Cash Flow: 26584277 Open source Capital Expenditure: 5227791 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-7590893	Operating Cash Flow: -7590893 Open source
19971997-12-31	Operating cash flow	5184208	Operating Cash Flow: 5184208 Open source
19981998-12-31	Operating cash flow	10092961	Operating Cash Flow: 10092961 Open source
19991999-12-31	Operating cash flow	15187990	Operating Cash Flow: 15187990 Open source
20002000-12-31	Operating cash flow	26584277	Operating Cash Flow: 26584277 Open source

Free cash flow

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

USD 21.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7590893 Open source
19971997-12-31	Free cash flow	5157978	Operating Cash Flow: 5184208 Open source Capital Expenditure: 26230 Open source
19981998-12-31	Free cash flow	10016433	Operating Cash Flow: 10092961 Open source Capital Expenditure: 76528 Open source
19991999-12-31	Free cash flow	13728728	Operating Cash Flow: 15187990 Open source Capital Expenditure: 1459262 Open source
20002000-12-31	Free cash flow	21356486	Operating Cash Flow: 26584277 Open source Capital Expenditure: 5227791 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.

80.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 113203807 Open source
19971997-12-31	Liabilities / assets	75.6%	Total Liabilities: 100925773 Open source Total Assets: 133483967 Open source
19981998-12-31	Liabilities / assets	72.9%	Total Liabilities: 143878208 Open source Total Assets: 197384463 Open source
19991999-12-31	Liabilities / assets	81.9%	Total Liabilities: 341623326 Open source Total Assets: 416985654 Open source
20002000-12-31	Liabilities / assets	80.4%	Total Liabilities: 351167606 Open source Total Assets: 436974081 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
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
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
1996 1996-01-01 – 1996-12-31	USD 1.66 million Exact value Exact value: 1660245 USD 1996-01-01 – 1996-12-31: 1660245 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUIVEST FINANCE INC · 1996-12-31 EQUIVEST FINANCE INC (edgar:820917) Net Income: 1660245 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1660245 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-99-001411.txt#4366 The citation records this snapshot. The page link may show a newer release later.	−USD 7.59 million Exact value Exact value: -7590893 USD 1996-01-01 – 1996-12-31: -7590893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUIVEST FINANCE INC · 1996-12-31 EQUIVEST FINANCE INC (edgar:820917) Operating Cash Flow: -7590893 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7590893 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-99-001411.txt#4384 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.
1997 1997-01-01 – 1997-12-31	USD 3.23 million Exact value Exact value: 3231423 USD 1997-01-01 – 1997-12-31: 3231423 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUIVEST FINANCE INC · 1997-12-31 EQUIVEST FINANCE INC (edgar:820917) Net Income: 3231423 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3231423 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-00-002743.txt#3969 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5184208 USD 1997-01-01 – 1997-12-31: 5184208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUIVEST FINANCE INC · 1997-12-31 EQUIVEST FINANCE INC (edgar:820917) Operating Cash Flow: 5184208 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5184208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-00-002743.txt#3983 The citation records this snapshot. The page link may show a newer release later.	USD 26,230 Exact value Exact value: 26230 USD 1997-01-01 – 1997-12-31: 26230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUIVEST FINANCE INC · 1997-12-31 EQUIVEST FINANCE INC (edgar:820917) Capital Expenditure: 26230 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26230 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-00-002743.txt#3988 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Calculation and evidence 5184208 − 26230 USD Exact free cash flow: 5157978 USD 1997-01-01 – 1997-12-31: 5184208 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUIVEST FINANCE INC · 1997-12-31 EQUIVEST FINANCE INC (edgar:820917) Free cash flow: 5157978 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5184208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-00-002743.txt#3983 Input fundies:CapitalExpenditure: 26230 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001005477-00-002743.txt#3988 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.24 million Exact value Exact value: 5243952 USD 1998-01-01 – 1998-12-31: 5243952 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUIVEST FINANCE INC · 1998-12-31 EQUIVEST FINANCE INC (edgar:820917) Net Income: 5243952 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5243952 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10092961 USD 1998-01-01 – 1998-12-31: 10092961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUIVEST FINANCE INC · 1998-12-31 EQUIVEST FINANCE INC (edgar:820917) Operating Cash Flow: 10092961 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10092961 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 The citation records this snapshot. The page link may show a newer release later.	USD 76,528 Exact value Exact value: 76528 USD 1998-01-01 – 1998-12-31: 76528 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUIVEST FINANCE INC · 1998-12-31 EQUIVEST FINANCE INC (edgar:820917) Capital Expenditure: 76528 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76528 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Calculation and evidence 10092961 − 76528 USD Exact free cash flow: 10016433 USD 1998-01-01 – 1998-12-31: 10092961 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 76528 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUIVEST FINANCE INC · 1998-12-31 EQUIVEST FINANCE INC (edgar:820917) Free cash flow: 10016433 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10092961 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 Input fundies:CapitalExpenditure: 76528 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.7 million Exact value Exact value: 8696073 USD 1999-01-01 – 1999-12-31: 8696073 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUIVEST FINANCE INC · 1999-12-31 EQUIVEST FINANCE INC (edgar:820917) Net Income: 8696073 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8696073 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15187990 USD 1999-01-01 – 1999-12-31: 15187990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUIVEST FINANCE INC · 1999-12-31 EQUIVEST FINANCE INC (edgar:820917) Operating Cash Flow: 15187990 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15187990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1459262 USD 1999-01-01 – 1999-12-31: 1459262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUIVEST FINANCE INC · 1999-12-31 EQUIVEST FINANCE INC (edgar:820917) Capital Expenditure: 1459262 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1459262 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 The citation records this snapshot. The page link may show a newer release later.	USD 13.73 million Calculation and evidence 15187990 − 1459262 USD Exact free cash flow: 13728728 USD 1999-01-01 – 1999-12-31: 15187990 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1459262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUIVEST FINANCE INC · 1999-12-31 EQUIVEST FINANCE INC (edgar:820917) Free cash flow: 13728728 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15187990 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 Input fundies:CapitalExpenditure: 1459262 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 10.44 million Exact value Exact value: 10444147 USD 2000-01-01 – 2000-12-31: 10444147 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Net Income: 10444147 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10444147 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Exact value Exact value: 26584277 USD 2000-01-01 – 2000-12-31: 26584277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Operating Cash Flow: 26584277 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26584277 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5227791 USD 2000-01-01 – 2000-12-31: 5227791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Capital Expenditure: 5227791 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5227791 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 The citation records this snapshot. The page link may show a newer release later.	USD 21.36 million Calculation and evidence 26584277 − 5227791 USD Exact free cash flow: 21356486 USD 2000-01-01 – 2000-12-31: 26584277 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5227791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUIVEST FINANCE INC · 2000-12-31 EQUIVEST FINANCE INC (edgar:820917) Free cash flow: 21356486 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/820917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26584277 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4620 Input fundies:CapitalExpenditure: 5227791 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820917/0001089355-01-000295.txt#4624 The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820917, 820917, edgar:820917

EQUIVEST FINANCE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation