AUTOLEND GROUP INC

EDGAR

30 filing records in this dataset, filed from 1996-07-17 to 2002-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.42 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-454.51%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

-2.37 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -107544 USD Source
  • Operating Cash Flow: -105170 USD Source
Cash and cash equivalents
368 USD Source
Exact value

368 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

8.42 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 8422 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 0 USD · 2001-04-01 – 2001-12-31 Source

Net income

-67.7 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 28724 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -40777 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -22355 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -67727 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -34408 USD · 2001-04-01 – 2001-12-31 Source

Operating cash flow

-108 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -62153 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -98027 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -62153 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -105170 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -98027 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -107544 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -105170 USD · 2001-04-01 – 2001-12-31 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: 2002-08-14.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-03-31
  • Operating income: 6 of 11 periods available· newest 2002-03-31
  • Net income: 6 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-03-31
  • Total liabilities: 5 of 11 periods available· newest 2002-03-31
  • Current assets: 3 of 11 periods available· newest 2002-03-31
  • Current liabilities: 3 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-03-31
  • 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

    +USD 8,422

    Prior period

    USD 0

    –

    Current period

    USD 8,422

    –

    Exact inputs and evidence

    8422 − 0 = 8422 USD

    0 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    8422 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    +USD 695,865

    Prior period

    −USD 763,592

    –

    Current period

    −USD 67,727

    –

    Exact inputs and evidence

    -67727 − -763592 = 695865 USD

    -763592 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -67727 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 361,045

    Prior period

    −USD 468,589

    –

    Current period

    −USD 107,544

    –

    Exact inputs and evidence

    -107544 − -468589 = 361045 USD

    -468589 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -107544 USD · 2001-04-01 – 2002-03-31

    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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 8,422 100% of revenue
  • Operating costs Derived USD 221,996 2,636% of revenue
  • Operating income −USD 213,574 −2,536% of revenue
  • Tax, interest and other Derived −USD 145,847 −1,732% of revenue
  • Net income −USD 67,727 −804% of revenue

Cash

  • Operating cash flow −USD 107,544 −1,277% of revenue
  • 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
  • 1994 Net loss: net income was −15% of revenue.
  • 1995 Net loss: net income was −32% of revenue.
  • 1996 Operating loss: operating costs were 225% of revenue.
  • 2000 Operating loss: operating costs were 28,152% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 2,636% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-316508628 3104490 Derived 3404138 4350302 Derived -946164 Unavailable
Source
1995 1994-04-01 – 1995-03-319396555 8206685 Derived 1189870 4189693 Derived -2999823 Unavailable
Source
1996 1995-04-01 – 1996-03-318350227 18754451 Derived -10404224 -9659677 Derived -744547 Unavailable
Source
2000 1999-04-01 – 2000-03-314875 1372402 Derived -1367527 -1001531 Derived -365996 Unavailable
Source
2001 2000-04-01 – 2001-03-310 833655 Derived -833655 -70063 Derived -763592 Unavailable
Source
2002 2001-04-01 – 2002-03-318422 221996 Derived -213574 -145847 Derived -67727 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 8.4K 2002
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.10.1M7.6M5.1M2.5M0.0199420002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6508628
1995Revenue9396555
1996Revenue8350227
2000Revenue4875
2001Revenue0
2002Revenue8422

Revenue growth

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

-100% 2001
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.56%14%-28%-70%-112%199420002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year44.4%
1996Year over year-11.1%
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year over yearNo prior comparable period

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.

Operating margin -2,535.9% 2002
Net margin -804.2% 2002
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.2,301%-5,850%-14,000%-22,150%-30,300%199420002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin52.3%
1995Operating margin12.7%
1996Operating margin-124.6%
2000Operating margin-28,051.8%
2001Operating marginNot reported
2002Operating margin-2,535.9%
1994Net margin-14.5%
1995Net margin-31.9%
1996Net margin-8.9%
2000Net margin-7,507.6%
2001Net marginNot reported
2002Net margin-804.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -107.5K 2002
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.9.9M5.7M1.4M-2.8M-7.0M199420002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1965672
1995Operating cash flow-5842303
1996Operating cash flow8724470
2000Operating cash flow-1513036
2001Operating cash flow-468589
2002Operating cash flow-107544

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

760% 2002
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.821%616%410%205%0%1994-03-3120002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets99.2%
1996Liabilities / assets101.3%
2000Liabilities / assets75.9%
2001Liabilities / assets615.6%
2002Liabilities / assets760%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2002
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.2.89×2.17×1.44×0.72×0.00×1994-03-3120002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.67×
2001Current assets / current liabilities0.04×
2002Current assets / current liabilities0.02×

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
1994 1993-04-01 – 1994-03-31
−USD 946,164
Exact value

Exact value: -946164 USD

1993-04-01 – 1994-03-31: -946164 USD Inspect Net Income Open source
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−USD 1.97 million
Exact value

Exact value: -1965672 USD

1993-04-01 – 1994-03-31: -1965672 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 1994-04-01 – 1995-03-31
−USD 3 million
Exact value

Exact value: -2999823 USD

1994-04-01 – 1995-03-31: -2999823 USD Inspect Net Income Open source
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−USD 5.84 million
Exact value

Exact value: -5842303 USD

1994-04-01 – 1995-03-31: -5842303 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 1995-04-01 – 1996-03-31
−USD 744,547
Exact value

Exact value: -744547 USD

1995-04-01 – 1996-03-31: -744547 USD Inspect Net Income Open source
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USD 8.72 million
Exact value

Exact value: 8724470 USD

1995-04-01 – 1996-03-31: 8724470 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.

2000 1999-04-01 – 2000-03-31
−USD 365,996
Exact value

Exact value: -365996 USD

1999-04-01 – 2000-03-31: -365996 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1513036 USD

1999-04-01 – 2000-03-31: -1513036 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.

2001 2000-04-01 – 2001-03-31
−USD 763,592
Exact value

Exact value: -763592 USD

2000-04-01 – 2001-03-31: -763592 USD Inspect Net Income Open source
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−USD 468,589
Exact value

Exact value: -468589 USD

2000-04-01 – 2001-03-31: -468589 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.

2002 2001-04-01 – 2002-03-31
−USD 67,727
Exact value

Exact value: -67727 USD

2001-04-01 – 2002-03-31: -67727 USD Inspect Net Income Open source
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−USD 107,544
Exact value

Exact value: -107544 USD

2001-04-01 – 2002-03-31: -107544 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851697, 851697, edgar:851697