FRANKLIN CREDIT HOLDING CORP/DE/

EDGAR

78 filing records in this dataset, filed from 1995-08-15 to 2012-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.76 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

-1.04 million USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1039309 USD Source

Free cash flow

-1.1 million USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1039309 USD Source
  • Capital Expenditure: 59686 USD Source
Cash and cash equivalents
11.4 million USD Source
Exact value

11414686 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.03 million shares Source
Exact value

8028795 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

62.2 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Revenue: 52817992 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 3385199 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 94387356 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 91184332 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 2757013 USD · 2012-01-01 – 2012-03-31 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: 2012-05-11.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 5 of 11 periods available· newest 2011-12-31
  • Total liabilities: 5 of 11 periods available· newest 2011-12-31
  • 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 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +126.1%

    Prior period

    USD 41.75 million

    –

    Current period

    USD 94.39 million

    –

    Exact inputs and evidence

    94387356 − 41746642 = 52640714 USD

    41746642 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    94387356 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +USD 77.25 million

    Prior period

    −USD 55.27 million

    –

    Current period

    USD 21.98 million

    –

    Exact inputs and evidence

    21982352 − -55272555 = 77254907 USD

    -55272555 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    21982352 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    -3.2%

    Prior period

    USD 64.98 million

    –

    Current period

    USD 62.93 million

    –

    Exact inputs and evidence

    62926083 − 64981121 = -2055038 USD

    64981121 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    62926083 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -56%

    Prior period

    USD 107,469

    –

    Current period

    USD 47,330

    –

    Exact inputs and evidence

    47330 − 107469 = -60139 USD

    107469 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    47330 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 94.39 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 21.98 million 23% of revenue

Cash

  • Operating cash flow USD 62.93 million 67% of revenue
  • Capital expenditure USD 47,330 0.1% of revenue
  • Free cash flow Derived USD 62.88 million 67% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3155661265 UnavailableUnavailableUnavailable5639075 Unavailable
Source
2004 2004-01-01 – 2004-12-3177191058 UnavailableUnavailableUnavailable8366608 Unavailable
Source
2005 2005-01-01 – 2005-12-31121399214 UnavailableUnavailableUnavailable7868775 Unavailable
Source
2010 2010-01-01 – 2010-12-3141746642 UnavailableUnavailableUnavailable-55272555 64873652 Derived
Source
2011 2011-01-01 – 2011-12-3194387356 UnavailableUnavailableUnavailable21982352 62878753 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 94.4M 2011
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.131.1M98.3M65.6M32.8M0.020032004200520102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue55661265
2004Revenue77191058
2005Revenue121399214
2010Revenue41746642
2011Revenue94387356

Revenue growth

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

126.1% 2011
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.136%102%68%34%0%20032004200520102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year38.7%
2005Year over year57.3%
2010Year over yearNo prior comparable period
2011Year over year126.1%

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 23.3% 2011
Free cash flow margin 66.6% 2011
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.178%95%11%-72%-155%2003-12-312004-12-312005-12-312010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2003Net margin10.1%
2004Net margin10.8%
2005Net margin6.5%
2010Net margin-132.4%
2011Net margin23.3%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2010Free cash flow margin155.4%
2011Free cash flow margin66.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.9M 2011
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.71.1M48.9M26.6M4.3M-17.9M20032004200520102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-11800761
2004Operating cash flow-7113798
2005Operating cash flow3773407
2010Operating cash flow64981121
2011Operating cash flow62926083

Free cash flow

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

USD 62.9M 2011
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.70.1M52.5M35.0M17.5M0.020032004200520102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2010Free cash flow64873652
2011Free cash flow62878753

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.

2,548.9% 2011
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.2,753%2,065%1,376%688%0%20032004200520102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets95.9%
2004Liabilities / assets97%
2005Liabilities / assets96.4%
2010Liabilities / assets264.5%
2011Liabilities / assets2,548.9%

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
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current 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
2003 2003-01-01 – 2003-12-31
USD 5.64 million
Exact value

Exact value: 5639075 USD

2003-01-01 – 2003-12-31: 5639075 USD Inspect Net Income Open source
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−USD 11.8 million
Exact value

Exact value: -11800761 USD

2003-01-01 – 2003-12-31: -11800761 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 8.37 million
Exact value

Exact value: 8366608 USD

2004-01-01 – 2004-12-31: 8366608 USD Inspect Net Income Open source
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−USD 7.11 million
Exact value

Exact value: -7113798 USD

2004-01-01 – 2004-12-31: -7113798 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 7.87 million
Exact value

Exact value: 7868775 USD

2005-01-01 – 2005-12-31: 7868775 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3773407 USD

2005-01-01 – 2005-12-31: 3773407 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.

2010 2010-01-01 – 2010-12-31
−USD 55.27 million
Exact value

Exact value: -55272555 USD

2010-01-01 – 2010-12-31: -55272555 USD Inspect Net Income Open source
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USD 64.98 million
Exact value

Exact value: 64981121 USD

2010-01-01 – 2010-12-31: 64981121 USD Inspect Operating Cash Flow Open source
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USD 107,469
Exact value

Exact value: 107469 USD

2010-01-01 – 2010-12-31: 107469 USD Inspect Capital Expenditure Open source
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USD 64.87 million
Calculation and evidence

64981121 − 107469 USD

Exact free cash flow: 64873652 USD

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2011 2011-01-01 – 2011-12-31
USD 21.98 million
Exact value

Exact value: 21982352 USD

2011-01-01 – 2011-12-31: 21982352 USD Inspect Net Income Open source
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USD 62.93 million
Exact value

Exact value: 62926083 USD

2011-01-01 – 2011-12-31: 62926083 USD Inspect Operating Cash Flow Open source
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USD 47,330
Exact value

Exact value: 47330 USD

2011-01-01 – 2011-12-31: 47330 USD Inspect Capital Expenditure Open source
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USD 62.88 million
Calculation and evidence

62926083 − 47330 USD

Exact free cash flow: 62878753 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.

78 filings · 270 latest values · 270 originally reported values

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

Identifiers: 0000831246, 831246, edgar:831246

Also known as FRANKLIN CREDIT HOLDING CORP/DE/, FRANKLIN CREDIT MANAGEMENT CORP/DE/