MUNICIPAL SECURITIES PURCHASE INC

EDGAR

48 filing records in this dataset, filed from 1996-05-08 to 2007-04-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

445 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Net margin

51.97%

2007-03-31 · %

Exact inputs and evidence

Operating cash flow

0 USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Net income

1.66 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 596183 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 472772 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 2021739 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 1661255 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 231105 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

0 USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 3000000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 3000000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3000000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3000000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 3000000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 3000000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 0 USD · 2007-01-01 – 2007-03-31 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: 2007-04-27.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    -36%

    Prior period

    USD 3.16 million

    –

    Current period

    USD 2.02 million

    –

    Exact inputs and evidence

    2021739 − 3160652 = -1138913 USD

    3160652 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2021739 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -50%

    Prior period

    USD 6 million

    –

    Current period

    USD 3 million

    –

    Exact inputs and evidence

    3000000 − 6000000 = -3000000 USD

    6000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3000000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 6.37 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 3.61 million 57% of revenue

Cash

  • Operating cash flow USD 35 million 550% 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
  • 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.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
1997 1997-01-01 – 1997-12-319292012 UnavailableUnavailableUnavailable5179073 Unavailable
Source
1998 1998-01-01 – 1998-12-317174417 UnavailableUnavailableUnavailable3951635 Unavailable
Source
1999 1999-01-01 – 1999-12-316350059 UnavailableUnavailableUnavailable3405997 Unavailable
Source
2000 2000-01-01 – 2000-12-316482652 UnavailableUnavailableUnavailable3576774 Unavailable
Source
2001 2001-01-01 – 2001-12-316961782 UnavailableUnavailableUnavailable3464851 Unavailable
Source
2002 2002-01-01 – 2002-12-319475773 UnavailableUnavailableUnavailable5185925 Unavailable
Source
2003 2003-01-01 – 2003-12-318761963 UnavailableUnavailableUnavailable4737156 Unavailable
Source
2004 2004-01-01 – 2004-12-316368144 UnavailableUnavailableUnavailable3611944 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 6.4M 2004
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.12.7M9.5M6.4M3.2M0.0199620002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue11786999
1997Revenue9292012
1998Revenue7174417
1999Revenue6350059
2000Revenue6482652
2001Revenue6961782
2002Revenue9475773
2003Revenue8761963
2004Revenue6368144

Revenue growth

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

-27.3% 2004
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.41%23%4%-14%-32%199620002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-21.2%
1998Year over year-22.8%
1999Year over year-11.5%
2000Year over year2.1%
2001Year over year7.4%
2002Year over year36.1%
2003Year over year-7.5%
2004Year over year-27.3%

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 56.7% 2004
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.62%47%31%16%0%1996-12-312000-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1996Net margin57.8%
1997Net margin55.7%
1998Net margin55.1%
1999Net margin53.6%
2000Net margin55.2%
2001Net margin49.8%
2002Net margin54.7%
2003Net margin54.1%
2004Net margin56.7%
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
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35M 2004
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.37.8M27.6M17.4M7.2M-2.9M199620002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow8113
1998Operating cash flow8895
1999Operating cash flow6098
2000Operating cash flow-132383
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow35000000

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

10% 2004
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.60%45%30%15%0%199620002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets55.9%
1997Liabilities / assets42.9%
1998Liabilities / assets28.3%
1999Liabilities / assets21.1%
2000Liabilities / assets28.4%
2001Liabilities / assets10.2%
2002Liabilities / assets9.7%
2003Liabilities / assets7.4%
2004Liabilities / assets10%

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
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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current 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
1997 1997-01-01 – 1997-12-31
USD 5.18 million
Exact value

Exact value: 5179073 USD

1997-01-01 – 1997-12-31: 5179073 USD Inspect Net Income Open source
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USD 8,113
Exact value

Exact value: 8113 USD

1997-01-01 – 1997-12-31: 8113 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.

1998 1998-01-01 – 1998-12-31
USD 3.95 million
Exact value

Exact value: 3951635 USD

1998-01-01 – 1998-12-31: 3951635 USD Inspect Net Income Open source
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USD 8,895
Exact value

Exact value: 8895 USD

1998-01-01 – 1998-12-31: 8895 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.

1999 1999-01-01 – 1999-12-31
USD 3.41 million
Exact value

Exact value: 3405997 USD

1999-01-01 – 1999-12-31: 3405997 USD Inspect Net Income Open source
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USD 6,098
Exact value

Exact value: 6098 USD

1999-01-01 – 1999-12-31: 6098 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 2000-01-01 – 2000-12-31
USD 3.58 million
Exact value

Exact value: 3576774 USD

2000-01-01 – 2000-12-31: 3576774 USD Inspect Net Income Open source
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−USD 132,383
Exact value

Exact value: -132383 USD

2000-01-01 – 2000-12-31: -132383 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 2001-01-01 – 2001-12-31
USD 3.46 million
Exact value

Exact value: 3464851 USD

2001-01-01 – 2001-12-31: 3464851 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 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 2002-01-01 – 2002-12-31
USD 5.19 million
Exact value

Exact value: 5185925 USD

2002-01-01 – 2002-12-31: 5185925 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 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.

2003 2003-01-01 – 2003-12-31
USD 4.74 million
Exact value

Exact value: 4737156 USD

2003-01-01 – 2003-12-31: 4737156 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 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.

2004 2004-01-01 – 2004-12-31
USD 3.61 million
Exact value

Exact value: 3611944 USD

2004-01-01 – 2004-12-31: 3611944 USD Inspect Net Income Open source
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USD 35 million
Exact value

Exact value: 35000000 USD

2004-01-01 – 2004-12-31: 35000000 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.

2005 2005-01-01 – 2005-12-31
USD 3.16 million
Exact value

Exact value: 3160652 USD

2005-01-01 – 2005-12-31: 3160652 USD Inspect Net Income Open source
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USD 6 million
Exact value

Exact value: 6000000 USD

2005-01-01 – 2005-12-31: 6000000 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.

2006 2006-01-01 – 2006-12-31
USD 2.02 million
Exact value

Exact value: 2021739 USD

2006-01-01 – 2006-12-31: 2021739 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 3000000 USD

2006-01-01 – 2006-12-31: 3000000 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880407, 880407, edgar:880407

Also known as FGIC SECURITIES PURCHASE INC