ASSURANCEAMERICA CORP

EDGAR

73 filing records in this dataset, filed from 1996-07-12 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating cash flow

-601 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 128157 USD Source
  • Operating Cash Flow: 729611 USD Source

Free cash flow

-692 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 128157 USD Source
  • Operating Cash Flow: 729611 USD Source
  • Capital Expenditure: 267783 USD Source
  • Capital Expenditure: 177476 USD Source
Cash and cash equivalents
8.12 million USD Source
Exact value

8118773 USD

Long-term debt including current maturities
4.04 million USD Source
Exact value

4043999 USD

Shares outstanding
66.1 million shares Source
Exact value

66110531 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • Net income: 2 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2003-12-31
  • Current liabilities: 1 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· 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

    -10.9%

    Prior period

    Unit1 63.34 million

    –

    Current period

    Unit1 56.4 million

    –

    Exact inputs and evidence

    56402789 − 63336347 = -6933558 Unit1

    63336347 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    56402789 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -2,093.3%

    Prior period

    Unit1 579,994

    –

    Current period

    −Unit1 11.56 million

    –

    Exact inputs and evidence

    -11561159 − 579994 = -12141153 Unit1

    579994 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -11561159 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -235.6%

    Prior period

    Unit1 5.15 million

    –

    Current period

    −Unit1 6.98 million

    –

    Exact inputs and evidence

    -6976883 − 5146454 = -12123337 Unit1

    5146454 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -6976883 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +10.6%

    Prior period

    Unit1 789,056

    –

    Current period

    Unit1 873,021

    –

    Exact inputs and evidence

    873021 − 789056 = 83965 Unit1

    789056 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    873021 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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 Unit1 56.4 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 −Unit1 11.56 million −20% of revenue

Cash

  • Operating cash flow −Unit1 6.98 million −12% of revenue
  • Capital expenditure Unit1 873,021 1.5% of revenue
  • Free cash flow Derived −Unit1 7.85 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2010 2010-01-01 – 2010-12-3163336347 UnavailableUnavailableUnavailable579994 4357398 Derived
Source
2011 2011-01-01 – 2011-12-3156402789 UnavailableUnavailableUnavailable-11561159 -7849904 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 56.4M 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.68.4M51.3M34.2M17.1M0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2010Revenue63336347
2011Revenue56402789

Revenue growth

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

-10.9% 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.0.9%-2.3%-5.5%-8.6%-11.8%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-10.9%

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 -20.5% 2011
Free cash flow margin -13.9% 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.9.1%1.1%-6.8%-14.7%-22.7%2010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2010Net margin0.9%
2011Net margin-20.5%
2010Free cash flow margin6.9%
2011Free cash flow margin-13.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -7M 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.6.1M2.6M-915.2K-4.4M-7.9M20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2010Operating cash flow5146454
2011Operating cash flow-6976883

Free cash flow

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

Unit1 -7.8M 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.5.3M1.8M-1.7M-5.3M-8.8M20102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2010Free cash flow4357398
2011Free cash flow-7849904

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
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

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
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
2010 2010-01-01 – 2010-12-31
Unit1 579,994
Exact value

Exact value: 579994 Unit1

2010-01-01 – 2010-12-31: 579994 Unit1 Inspect Net Income Open source
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Unit1 5.15 million
Exact value

Exact value: 5146454 Unit1

2010-01-01 – 2010-12-31: 5146454 Unit1 Inspect Operating Cash Flow Open source
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Unit1 789,056
Exact value

Exact value: 789056 Unit1

2010-01-01 – 2010-12-31: 789056 Unit1 Inspect Capital Expenditure Open source
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Unit1 4.36 million
Calculation and evidence

5146454 − 789056 Unit1

Exact free cash flow: 4357398 Unit1

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2011 2011-01-01 – 2011-12-31
−Unit1 11.56 million
Exact value

Exact value: -11561159 Unit1

2011-01-01 – 2011-12-31: -11561159 Unit1 Inspect Net Income Open source
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−Unit1 6.98 million
Exact value

Exact value: -6976883 Unit1

2011-01-01 – 2011-12-31: -6976883 Unit1 Inspect Operating Cash Flow Open source
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Unit1 873,021
Exact value

Exact value: 873021 Unit1

2011-01-01 – 2011-12-31: 873021 Unit1 Inspect Capital Expenditure Open source
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−Unit1 7.85 million
Calculation and evidence

-6976883 − 873021 Unit1

Exact free cash flow: -7849904 Unit1

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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.

73 filings · 607 latest values · 607 originally reported values

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

Identifiers: 0000008497, 8497, edgar:8497

Also known as ASSURANCEAMERICA CORP, AURIC METALS CORP, BRAINWORKS VENTURES INC