Revenue
75 million USD
1999 · USD
Exact inputs and evidence
- Revenue: 74976482 USD Source
23 filing records in this dataset, filed from 1995-05-15 to 2000-08-14. Explore the available filing history and original sources.
2902359 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
Financial data available through: 1999-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 75.73 million
–
Current period
USD 74.98 million
–
74976482 − 75733456 = -756974 USD
75733456 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source74976482 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.14 million
–
Current period
−USD 3.31 million
–
-3313919 − -12136973 = 8823054 USD
-12136973 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3313919 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.29 million
–
Current period
USD 13.23 million
–
13233674 − 10291238 = 2942436 USD
10291238 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source13233674 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 791,440
–
Current period
USD 703,209
–
703209 − 791440 = -88231 USD
791440 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source703209 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 2088247 | 1126626 Derived | 961621 | 5030653 Derived | -4069032 | -1013950 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 36623291 | 34670128 Derived | 1953163 | 4106746 Derived | -2153583 | -17585504 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 55627898 | 60247081 Derived | -4619183 | 9886723 Derived | -14505906 | -10234528 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 75733456 | 77763237 Derived | -2029781 | 10107192 Derived | -12136973 | 9499798 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 74976482 | 78383179 Derived | -3406697 | -92778 Derived | -3313919 | 12530465 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 2088247 |
|
| 1996 | Revenue | 36623291 |
|
| 1997 | Revenue | 55627898 |
|
| 1998 | Revenue | 75733456 |
|
| 1999 | Revenue | 74976482 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 1,653.8% |
|
| 1997 | Year over year | 51.9% |
|
| 1998 | Year over year | 36.1% |
|
| 1999 | Year over year | -1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 46% |
|
| 1996 | Operating margin | 5.3% |
|
| 1997 | Operating margin | -8.3% |
|
| 1998 | Operating margin | -2.7% |
|
| 1999 | Operating margin | -4.5% |
|
| 1995 | Net margin | -194.9% |
|
| 1996 | Net margin | -5.9% |
|
| 1997 | Net margin | -26.1% |
|
| 1998 | Net margin | -16% |
|
| 1999 | Net margin | -4.4% |
|
| 1995 | Free cash flow margin | -48.6% |
|
| 1996 | Free cash flow margin | -48% |
|
| 1997 | Free cash flow margin | -18.4% |
|
| 1998 | Free cash flow margin | 12.5% |
|
| 1999 | Free cash flow margin | 16.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 190641 |
|
| 1996 | Operating cash flow | -2365642 |
|
| 1997 | Operating cash flow | -3937187 |
|
| 1998 | Operating cash flow | 10291238 |
|
| 1999 | Operating cash flow | 13233674 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1013950 |
|
| 1996 | Free cash flow | -17585504 |
|
| 1997 | Free cash flow | -10234528 |
|
| 1998 | Free cash flow | 9499798 |
|
| 1999 | Free cash flow | 12530465 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 91.1% |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 4.07 million Exact valueExact value: -4069032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190,641 Exact valueExact value: 190641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1204591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Calculation and evidence190641 − 1204591 USD Exact free cash flow: -1013950 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 2.15 million Exact valueExact value: -2153583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2365642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.22 million Exact valueExact value: 15219862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.59 million Calculation and evidence-2365642 − 15219862 USD Exact free cash flow: -17585504 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 14.51 million Exact valueExact value: -14505906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.94 million Exact valueExact value: -3937187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.3 million Exact valueExact value: 6297341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.23 million Calculation and evidence-3937187 − 6297341 USD Exact free cash flow: -10234528 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 12.14 million Exact valueExact value: -12136973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.29 million Exact valueExact value: 10291238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 791,440 Exact valueExact value: 791440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.5 million Calculation and evidence10291238 − 791440 USD Exact free cash flow: 9499798 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 3.31 million Exact valueExact value: -3313919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.23 million Exact valueExact value: 13233674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,209 Exact valueExact value: 703209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.53 million Calculation and evidence13233674 − 703209 USD Exact free cash flow: 12530465 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000822829, 822829, edgar:822829
Also known as BANYAN MORTGAGE INVESTMENT FUND