AUTOMOBILE PROTECTION CORP APCO

EDGAR

19 filing records in this dataset, filed from 1995-05-15 to 1999-05-13. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

30.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

5.71%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

-4.31 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4309453 USD Source

Free cash flow

-5.13 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4309453 USD Source
  • Capital Expenditure: 825064 USD Source
Cash and cash equivalents
14.2 million USD Source
Exact value

14191806 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

125 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 30060872 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 33684804 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 119953682 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 89559194 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 30835841 USD · 1999-01-01 – 1999-03-31 Source

Net income

7 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 1771182 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 1952111 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 6606485 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 5090914 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 1761633 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

3.12 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 327711 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -4971 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4977923 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 327711 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 7421450 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 4977923 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -4309453 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

2.49 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 422451 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 321723 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 1623800 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 422451 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1987731 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 1623800 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 825064 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

626 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 327711 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -4971 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4977923 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 327711 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 7421450 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 4977923 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -4309453 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 422451 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 321723 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 1623800 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 422451 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1987731 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 1623800 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 825064 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: 1999-05-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 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

    +27.7%

    Prior period

    USD 93.94 million

    –

    Current period

    USD 119.95 million

    –

    Exact inputs and evidence

    119953682 − 93935167 = 26018515 USD

    93935167 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    119953682 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +63.1%

    Prior period

    USD 4.05 million

    –

    Current period

    USD 6.61 million

    –

    Exact inputs and evidence

    6606485 − 4050716 = 2555769 USD

    4050716 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    6606485 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +104.4%

    Prior period

    USD 3.63 million

    –

    Current period

    USD 7.42 million

    –

    Exact inputs and evidence

    7421450 − 3631321 = 3790129 USD

    3631321 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7421450 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +265.7%

    Prior period

    USD 543,578

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1987731 − 543578 = 1444153 USD

    543578 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1987731 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 119.95 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 6.61 million 5.5% of revenue

Cash

  • Operating cash flow USD 7.42 million 6.2% of revenue
  • Capital expenditure USD 1.99 million 1.7% of revenue
  • Free cash flow Derived USD 5.43 million 4.5% of revenue

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.
  • 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 1993-01-01 – 1993-12-3123507191 UnavailableUnavailableUnavailable-232047 1235718 Derived
Source
1994 1994-01-01 – 1994-12-3111197168 UnavailableUnavailableUnavailable269747 499217 Derived
Source
1995 1995-01-01 – 1995-12-3149210774 UnavailableUnavailableUnavailable1525582 -1383182 Derived
Source
1996 1996-01-01 – 1996-12-3167208406 UnavailableUnavailableUnavailable1563919 -131234 Derived
Source
1997 1997-01-01 – 1997-12-3193935167 UnavailableUnavailableUnavailable4050716 3087743 Derived
Source
1998 1998-01-01 – 1998-12-31119953682 UnavailableUnavailableUnavailable6606485 5433719 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 120M 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.129.5M97.2M64.8M32.4M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue23507191
1994Revenue11197168
1995Revenue49210774
1996Revenue67208406
1997Revenue93935167
1998Revenue119953682

Revenue growth

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

27.7% 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.371%257%144%30%-84%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-52.4%
1995Year over year339.5%
1996Year over year36.6%
1997Year over year39.8%
1998Year over year27.7%

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 5.5% 1998
Free cash flow margin 4.5% 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.6.2%3.8%1.3%-1.1%-3.5%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin-1%
1994Net margin2.4%
1995Net margin3.1%
1996Net margin2.3%
1997Net margin4.3%
1998Net margin5.5%
1993Free cash flow margin5.3%
1994Free cash flow margin4.5%
1995Free cash flow margin-2.8%
1996Free cash flow margin-0.2%
1997Free cash flow margin3.3%
1998Free cash flow margin4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 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.8.1M5.7M3.3M852.8K-1.6M199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1338903
1994Operating cash flow597648
1995Operating cash flow-893262
1996Operating cash flow604791
1997Operating cash flow3631321
1998Operating cash flow7421450

Free cash flow

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

USD 5.4M 1998
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.6.0M4.0M2.0M48.4K-1.9M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1235718
1994Free cash flow499217
1995Free cash flow-1383182
1996Free cash flow-131234
1997Free cash flow3087743
1998Free cash flow5433719

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.58×2.68×1.79×0.89×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.86×
1995Current assets / current liabilities3.31×
1996Current assets / current liabilities2.27×
1997Current assets / current liabilities2.42×
1998Current assets / current liabilities2.59×

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 1993-01-01 – 1993-12-31
−USD 232,047
Exact value

Exact value: -232047 USD

1993-01-01 – 1993-12-31: -232047 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1338903 USD

1993-01-01 – 1993-12-31: 1338903 USD Inspect Operating Cash Flow Open source
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USD 103,185
Exact value

Exact value: 103185 USD

1993-01-01 – 1993-12-31: 103185 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

1338903 − 103185 USD

Exact free cash flow: 1235718 USD

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1994 1994-01-01 – 1994-12-31
USD 269,747
Exact value

Exact value: 269747 USD

1994-01-01 – 1994-12-31: 269747 USD Inspect Net Income Open source
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USD 597,648
Exact value

Exact value: 597648 USD

1994-01-01 – 1994-12-31: 597648 USD Inspect Operating Cash Flow Open source
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USD 98,431
Exact value

Exact value: 98431 USD

1994-01-01 – 1994-12-31: 98431 USD Inspect Capital Expenditure Open source
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USD 499,217
Calculation and evidence

597648 − 98431 USD

Exact free cash flow: 499217 USD

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1995 1995-01-01 – 1995-12-31
USD 1.53 million
Exact value

Exact value: 1525582 USD

1995-01-01 – 1995-12-31: 1525582 USD Inspect Net Income Open source
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−USD 893,262
Exact value

Exact value: -893262 USD

1995-01-01 – 1995-12-31: -893262 USD Inspect Operating Cash Flow Open source
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USD 489,920
Exact value

Exact value: 489920 USD

1995-01-01 – 1995-12-31: 489920 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-893262 − 489920 USD

Exact free cash flow: -1383182 USD

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1996 1996-01-01 – 1996-12-31
USD 1.56 million
Exact value

Exact value: 1563919 USD

1996-01-01 – 1996-12-31: 1563919 USD Inspect Net Income Open source
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USD 604,791
Exact value

Exact value: 604791 USD

1996-01-01 – 1996-12-31: 604791 USD Inspect Operating Cash Flow Open source
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USD 736,025
Exact value

Exact value: 736025 USD

1996-01-01 – 1996-12-31: 736025 USD Inspect Capital Expenditure Open source
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−USD 131,234
Calculation and evidence

604791 − 736025 USD

Exact free cash flow: -131234 USD

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1997 1997-01-01 – 1997-12-31
USD 4.05 million
Exact value

Exact value: 4050716 USD

1997-01-01 – 1997-12-31: 4050716 USD Inspect Net Income Open source
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USD 3.63 million
Exact value

Exact value: 3631321 USD

1997-01-01 – 1997-12-31: 3631321 USD Inspect Operating Cash Flow Open source
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USD 543,578
Exact value

Exact value: 543578 USD

1997-01-01 – 1997-12-31: 543578 USD Inspect Capital Expenditure Open source
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USD 3.09 million
Calculation and evidence

3631321 − 543578 USD

Exact free cash flow: 3087743 USD

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1998 1998-01-01 – 1998-12-31
USD 6.61 million
Exact value

Exact value: 6606485 USD

1998-01-01 – 1998-12-31: 6606485 USD Inspect Net Income Open source
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USD 7.42 million
Exact value

Exact value: 7421450 USD

1998-01-01 – 1998-12-31: 7421450 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1987731 USD

1998-01-01 – 1998-12-31: 1987731 USD Inspect Capital Expenditure Open source
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USD 5.43 million
Calculation and evidence

7421450 − 1987731 USD

Exact free cash flow: 5433719 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833441, 833441, edgar:833441