Fundies.
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INDEPENDENT FINANCIAL NETWORK

EDGAR
Quarterly report (10-Q) · filed 2001-11-14

22 filing records in this dataset, filed from 1996-11-20 to 2001-11-14. Explore the available filing history and original sources.

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Cash and cash equivalents
30.7 million USD Source
Exact value

30678000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 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: 5 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.

  • Net income

    +11%

    Prior period

    USD 2.01 million

    –

    Current period

    USD 2.24 million

    –

    Exact inputs and evidence

    2236000 − 2014000 = 222000 USD

    2014000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2236000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1996 1996-01-01 – 1996-12-31
USD 3.07 million
Exact value

Exact value: 3069000 USD

1996-01-01 – 1996-12-31: 3069000 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4787000 USD

1996-01-01 – 1996-12-31: 4787000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2572000 USD

1996-01-01 – 1996-12-31: 2572000 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

4787000 − 2572000 USD

Exact free cash flow: 2215000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.77 million
Exact value

Exact value: 2765000 USD

1997-01-01 – 1997-12-31: 2765000 USD Inspect Net Income Open source
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USD 4.35 million
Exact value

Exact value: 4350000 USD

1997-01-01 – 1997-12-31: 4350000 USD Inspect Operating Cash Flow Open source
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USD 1.87 million
Exact value

Exact value: 1865000 USD

1997-01-01 – 1997-12-31: 1865000 USD Inspect Capital Expenditure Open source
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USD 2.49 million
Calculation and evidence

4350000 − 1865000 USD

Exact free cash flow: 2485000 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.55 million
Exact value

Exact value: -1549000 USD

1998-01-01 – 1998-12-31: -1549000 USD Inspect Net Income Open source
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USD 77,000
Exact value

Exact value: 77000 USD

1998-01-01 – 1998-12-31: 77000 USD Inspect Operating Cash Flow Open source
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USD 3.71 million
Exact value

Exact value: 3710000 USD

1998-01-01 – 1998-12-31: 3710000 USD Inspect Capital Expenditure Open source
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−USD 3.63 million
Calculation and evidence

77000 − 3710000 USD

Exact free cash flow: -3633000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.01 million
Exact value

Exact value: 2014000 USD

1999-01-01 – 1999-12-31: 2014000 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1609000 USD

1999-01-01 – 1999-12-31: 1609000 USD Inspect Operating Cash Flow Open source
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USD 4.3 million
Exact value

Exact value: 4295000 USD

1999-01-01 – 1999-12-31: 4295000 USD Inspect Capital Expenditure Open source
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−USD 2.69 million
Calculation and evidence

1609000 − 4295000 USD

Exact free cash flow: -2686000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.24 million
Exact value

Exact value: 2236000 USD

2000-01-01 – 2000-12-31: 2236000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879116, 879116, edgar:879116

Also known as SECURITY BANK HOLDING CO