PREMIER ACCEPTANCE CORP /MN/

EDGAR

20 filing records in this dataset, filed from 1995-02-14 to 1999-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-240 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

87.12%

1999-06-30 · %

Exact inputs and evidence

Operating cash flow

-221 thousand USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -808011 USD Source
  • Operating Cash Flow: -587389 USD Source
Cash and cash equivalents
843 thousand USD Source
Exact value

842549 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

-1.45 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 117014 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: -781739 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 197069 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: -343959 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: -239934 USD · 1999-04-01 – 1999-06-30 Source

Net income

-1.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: -2597 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -811208 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -4298 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -281998 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -491039 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: -281998 USD · 1999-01-01 – 1999-03-31 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: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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

    -944.8%

    Prior period

    USD 92,533

    –

    Current period

    −USD 781,739

    –

    Exact inputs and evidence

    -781739 − 92533 = -874272 USD

    92533 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -781739 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 810,000

    Prior period

    −USD 1,208

    –

    Current period

    −USD 811,208

    –

    Exact inputs and evidence

    -811208 − -1208 = -810000 USD

    -1208 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -811208 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +83.8%

    Prior period

    USD 204,652

    –

    Current period

    USD 376,105

    –

    Exact inputs and evidence

    376105 − 204652 = 171453 USD

    204652 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    376105 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue −USD 781,739
  • 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 811,208

Cash

  • Operating cash flow USD 376,105
  • 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-30448884 UnavailableUnavailableUnavailable134931 Unavailable
Source
1994 1993-10-01 – 1994-09-3069067 UnavailableUnavailableUnavailable-30199 Unavailable
Source
1995 1994-10-01 – 1995-09-30223951 UnavailableUnavailableUnavailable33250 Unavailable
Source
1996 1995-10-01 – 1996-09-30325929 UnavailableUnavailableUnavailable-15620 Unavailable
Source
1996 1996-01-01 – 1996-12-31325929 UnavailableUnavailableUnavailable-15620 Unavailable
Source
1997 1996-10-01 – 1997-09-30212315 UnavailableUnavailableUnavailable-16971 Unavailable
Source
1997 1997-01-01 – 1997-12-3192533 UnavailableUnavailableUnavailable-1208 Unavailable
Source
1998 1998-01-01 – 1998-12-31-781739 UnavailableUnavailableUnavailable-811208 Unavailable
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 -781.7K 1998
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.547.3K190.5K-166.4K-523.3K-880.2K199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue448884
1994Revenue69067
1995Revenue223951
1996Revenue325929
1996Revenue325929
1997Revenue212315
1997Revenue92533
1998Revenue-781739

Revenue growth

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

-944.8% 1998
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.318%-21%-360%-699%-1,038%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-84.6%
1995Year over year224.3%
1996Year over year45.5%
1996Year over yearNo prior comparable period
1997Year over year-34.9%
1997Year over year-71.6%
1998Year over year-944.8%

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 103.8% 1998
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.116%73%30%-13%-56%1993-09-301996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Operating marginNot reported
1994-09-30Operating marginNot reported
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1996-12-31Operating marginNot reported
1997-09-30Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin30.1%
1994Net margin-43.7%
1995Net margin14.8%
1996Net margin-4.8%
1996Net margin-4.8%
1997Net margin-8%
1997Net margin-1.3%
1998Net margin103.8%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 376.1K 1998
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.4.3M3.0M1.7M426.4K-869.4K199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-511964
1994Operating cash flow-79931
1995Operating cash flow3956219
1996Operating cash flow715188
1996Operating cash flow-72712
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flow204652
1998Operating cash flow376105

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
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

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
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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
1993 1992-10-01 – 1993-09-30
USD 134,931
Exact value

Exact value: 134931 USD

1992-10-01 – 1993-09-30: 134931 USD Inspect Net Income Open source
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−USD 511,964
Exact value

Exact value: -511964 USD

1992-10-01 – 1993-09-30: -511964 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.

1994 1993-10-01 – 1994-09-30
−USD 30,199
Exact value

Exact value: -30199 USD

1993-10-01 – 1994-09-30: -30199 USD Inspect Net Income Open source
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−USD 79,931
Exact value

Exact value: -79931 USD

1993-10-01 – 1994-09-30: -79931 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.

1995 1994-10-01 – 1995-09-30
USD 33,250
Exact value

Exact value: 33250 USD

1994-10-01 – 1995-09-30: 33250 USD Inspect Net Income Open source
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USD 3.96 million
Exact value

Exact value: 3956219 USD

1994-10-01 – 1995-09-30: 3956219 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.

1996 1995-10-01 – 1996-09-30
−USD 15,620
Exact value

Exact value: -15620 USD

1995-10-01 – 1996-09-30: -15620 USD Inspect Net Income Open source
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USD 715,188
Exact value

Exact value: 715188 USD

1995-10-01 – 1996-09-30: 715188 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.

1996 1996-01-01 – 1996-12-31
−USD 15,620
Exact value

Exact value: -15620 USD

1996-01-01 – 1996-12-31: -15620 USD Inspect Net Income Open source
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−USD 72,712
Exact value

Exact value: -72712 USD

1996-01-01 – 1996-12-31: -72712 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 1996-10-01 – 1997-09-30
−USD 16,971
Exact value

Exact value: -16971 USD

1996-10-01 – 1997-09-30: -16971 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
−USD 1,208
Exact value

Exact value: -1208 USD

1997-01-01 – 1997-12-31: -1208 USD Inspect Net Income Open source
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USD 204,652
Exact value

Exact value: 204652 USD

1997-01-01 – 1997-12-31: 204652 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 811,208
Exact value

Exact value: -811208 USD

1998-01-01 – 1998-12-31: -811208 USD Inspect Net Income Open source
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USD 376,105
Exact value

Exact value: 376105 USD

1998-01-01 – 1998-12-31: 376105 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.

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 . Source filing dates and reporting periods are shown separately.

Identifiers: 0000833374, 833374, edgar:833374