Revenue
63.1 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 63117000 USD Source
Fundies. English
AP HOLDINGS INC
EDGAR16 filing records in this dataset, filed from 1998-09-28 to 2002-04-01. Explore the available filing history and original sources.
Latest quarter
Operating margin
3.6%
2000-09-30 · %
Operating cash flow
-831 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 7.6 million USD Source
Exact value
7602000 USD
- Long-term debt including current maturities
- 205 million USD Source
Exact value
205227000 USD
- 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
-37.3 million USD
2001-01-01 – 2001-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-04-01.
Financial data available through: 2001-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2001-12-31
- Net income: 6 of 11 periods available· newest 2001-12-31
- Operating cash flow: 6 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2001-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2001-12-31
- Current liabilities: 5 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2000-12-31
- 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.
Net income
−USD 18.92 millionPrior period
−USD 18.33 million
–
Current period
−USD 37.25 million
–
Exact inputs and evidence
-37250000 − -18329000 = -18921000 USD
-18329000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-37250000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.88 millionPrior period
−USD 3.22 million
–
Current period
USD 7.66 million
–
Exact inputs and evidence
7664000 − -3217000 = 10881000 USD
-3217000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source7664000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 939,000 Exact valueExact value: 939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2042000 USD Share or citeThe 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 1.86 million Exact valueExact value: 1859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 931,000 Exact valueExact value: 931000 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 26.98 million Exact valueExact value: -26978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.38 million Exact valueExact value: -16381000 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 16.2 million Exact valueExact value: -16199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.71 million Exact valueExact value: -17709000 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 18.33 million Exact valueExact value: -18329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.22 million Exact valueExact value: -3217000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 37.25 million Exact valueExact value: -37250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.66 million Exact valueExact value: 7664000 USD Share or citeThe 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. |
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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000835928, 835928, edgar:835928