NAB ASSET CORP

EDGAR

26 filing records in this dataset, filed from 1996-08-09 to 2001-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.96 million USD

2001-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.04 million USD Source
Exact value

1044000 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

25.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 20947000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 15981000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 6249000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 7462000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 6962000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-2.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -4864000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -4017000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -1082000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -665000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 192000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-16.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    -23%

    Prior period

    USD 27.21 million

    –

    Current period

    USD 20.95 million

    –

    Exact inputs and evidence

    20947000 − 27210000 = -6263000 USD

    27210000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    20947000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.69 million

    Prior period

    −USD 6.55 million

    –

    Current period

    −USD 4.86 million

    –

    Exact inputs and evidence

    -4864000 − -6553000 = 1689000 USD

    -6553000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -4864000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 20.95 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 4.86 million −23% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1994 1994-01-01 – 1994-12-310 UnavailableUnavailableUnavailable780000 Unavailable
Source
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable-456000 Unavailable
Source
1996 1996-01-01 – 1996-12-311414000 UnavailableUnavailableUnavailable1548000 Unavailable
Source
1997 1997-01-01 – 1997-12-3116213000 UnavailableUnavailableUnavailable2234000 Unavailable
Source
1998 1998-01-01 – 1998-12-3135676000 UnavailableUnavailableUnavailable162000 Unavailable
Source
1999 1999-01-01 – 1999-12-3127210000 UnavailableUnavailableUnavailable-6553000 Unavailable
Source
2000 2000-01-01 – 2000-12-3120947000 UnavailableUnavailableUnavailable-4864000 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 20.9M 2000
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.38.5M28.9M19.3M9.6M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue1414000
1997Revenue16213000
1998Revenue35676000
1999Revenue27210000
2000Revenue20947000

Revenue growth

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

-23% 2000
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.1,132%822%511%201%-109%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year1,046.6%
1998Year over year120%
1999Year over year-23.7%
2000Year over year-23%

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 -23.2% 2000
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.120%81%43%4%-35%1994-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net margin109.5%
1997Net margin13.8%
1998Net margin0.5%
1999Net margin-24.1%
2000Net margin-23.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

104.4% 2000
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.113%85%56%28%0%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets3.3%
1996Liabilities / assets68.7%
1997Liabilities / assets93.7%
1998Liabilities / assets92%
1999Liabilities / assets96.8%
2000Liabilities / assets104.4%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 780,000
Exact value

Exact value: 780000 USD

1994-01-01 – 1994-12-31: 780000 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.

1995 1995-01-01 – 1995-12-31
−USD 456,000
Exact value

Exact value: -456000 USD

1995-01-01 – 1995-12-31: -456000 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.

1996 1996-01-01 – 1996-12-31
USD 1.55 million
Exact value

Exact value: 1548000 USD

1996-01-01 – 1996-12-31: 1548000 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 2.23 million
Exact value

Exact value: 2234000 USD

1997-01-01 – 1997-12-31: 2234000 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.

1998 1998-01-01 – 1998-12-31
USD 162,000
Exact value

Exact value: 162000 USD

1998-01-01 – 1998-12-31: 162000 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.

1999 1999-01-01 – 1999-12-31
−USD 6.55 million
Exact value

Exact value: -6553000 USD

1999-01-01 – 1999-12-31: -6553000 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.

2000 2000-01-01 – 2000-12-31
−USD 4.86 million
Exact value

Exact value: -4864000 USD

2000-01-01 – 2000-12-31: -4864000 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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873458, 873458, edgar:873458