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FIRST MORTGAGE CORP /CA/

EDGAR

Quarterly report (10-Q) · filed 2002-08-13

27 filing records in this dataset, filed from 1996-08-14 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.93 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 8930000 USD Source

Net margin

7.92%

2002-06-30 · %

Exact inputs and evidence

Net Income: 707000 USD Source
Revenue: 8930000 USD Source

Operating cash flow

25.9 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 25862000 USD Source

Free cash flow

25.8 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 25862000 USD Source
Capital Expenditure: 41000 USD Source

Cash and cash equivalents: 19.8 million USD 2002-06-30 Source
Exact value

19817000 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

38.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 9592000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 12189000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 39117000 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 31392000 USD · 2001-04-01 – 2001-12-31 Source
Revenue: 8930000 USD · 2002-04-01 – 2002-06-30 Source

Net income

3.37 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 777000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1856000 USD · 2001-10-01 – 2001-12-31 Source
Net income: 3856000 USD · 2001-04-01 – 2002-03-31 Source
Net income: 3827000 USD · 2001-04-01 – 2001-12-31 Source
Net income: 707000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

36.5 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 26587000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -334000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -4692000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 26587000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 10274000 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -4692000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 25862000 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

322 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 142000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 65000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 276000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 142000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 346000 USD · 2001-04-01 – 2002-03-31 Source
Capital expenditure: 276000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 41000 USD · 2002-04-01 – 2002-06-30 Source

Free cash flow

36.1 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 26587000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -334000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -4692000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 26587000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 10274000 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -4692000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 25862000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 142000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 65000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 276000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 142000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 346000 USD · 2001-04-01 – 2002-03-31 Source
Capital expenditure: 276000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 41000 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-08-13.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-03-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2002-03-31
Operating cash flow: 8 of 11 periods available· newest 2002-03-31
Capital expenditure: 8 of 11 periods available· newest 2002-03-31
Total assets: 7 of 11 periods available· newest 2002-03-31
Total liabilities: 7 of 11 periods available· newest 2002-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 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
+95.8%

Prior period

USD 19.98 million

2000-04-01 – 2001-03-31
Current period

USD 39.12 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

39117000 − 19975000 = 19142000 USD

19975000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
39117000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Year-over-year change in Revenue: 19142000 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39117000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2313 Input fundies:Revenue: 19975000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2313
The citation records this snapshot. The page link may show a newer release later.
Net income
+499.7%

Prior period

USD 643,000

2000-04-01 – 2001-03-31
Current period

USD 3.86 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

3856000 − 643000 = 3213000 USD

643000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
3856000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Year-over-year change in Net income: 3213000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3856000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2737 Input fundies:NetIncome: 643000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25.22 million

Prior period

−USD 14.94 million

2000-04-01 – 2001-03-31
Current period

USD 10.27 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

10274000 − -14943000 = 25217000 USD

-14943000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
10274000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Year-over-year change in Operating cash flow: 25217000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10274000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 Input fundies:OperatingCashFlow: -14943000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.8%

Prior period

USD 500,000

2000-04-01 – 2001-03-31
Current period

USD 346,000

2001-04-01 – 2002-03-31

Exact inputs and evidence

346000 − 500000 = -154000 USD

500000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
346000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Year-over-year change in Capital expenditure: -154000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 346000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 Input fundies:CapitalExpenditure: 500000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929
The citation records this snapshot. The page link may show a newer release later.

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 39.12 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 3.86 million 9.9% of revenue

Cash

Operating cash flow USD 10.27 million 26% of revenue
Capital expenditure USD 346,000 0.9% of revenue
Free cash flow Derived USD 9.93 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	12946000	Unavailable	Unavailable	Unavailable	-548000	16888000 Derived	Source 1994-04-01 – 1995-03-31: 12946000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -548000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 16921000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 33000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	19434000	Unavailable	Unavailable	Unavailable	2569000	9629000 Derived	Source 1995-04-01 – 1996-03-31: 19434000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 2569000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 9737000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 108000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	18104000	Unavailable	Unavailable	Unavailable	1115000	-3335000 Derived	Source 1996-04-01 – 1997-03-31: 18104000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1115000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -3123000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 212000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	21074000	Unavailable	Unavailable	Unavailable	1531000	-20767000 Derived	Source 1997-04-01 – 1998-03-31: 21074000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 1531000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -20461000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 306000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	33674000	Unavailable	Unavailable	Unavailable	4774000	22584000 Derived	Source 1998-04-01 – 1999-03-31: 33674000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 4774000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 22953000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 369000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	17859000	Unavailable	Unavailable	Unavailable	-554000	-17984000 Derived	Source 1999-04-01 – 2000-03-31: 17859000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -554000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -17875000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 109000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	19975000	Unavailable	Unavailable	Unavailable	643000	-15443000 Derived	Source 2000-04-01 – 2001-03-31: 19975000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 643000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -14943000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 500000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	39117000	Unavailable	Unavailable	Unavailable	3856000	9928000 Derived	Source 2001-04-01 – 2002-03-31: 39117000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 3856000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 10274000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 346000 USD Inspect Capital Expenditure Open 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 39.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	12946000	Revenue: 12946000 Open source
19961996-03-31	Revenue	19434000	Revenue: 19434000 Open source
19971997-03-31	Revenue	18104000	Revenue: 18104000 Open source
19981998-03-31	Revenue	21074000	Revenue: 21074000 Open source
19991999-03-31	Revenue	33674000	Revenue: 33674000 Open source
20002000-03-31	Revenue	17859000	Revenue: 17859000 Open source
20012001-03-31	Revenue	19975000	Revenue: 19975000 Open source
20022002-03-31	Revenue	39117000	Revenue: 39117000 Open source

Revenue growth

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

95.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 12946000 Open source
19961996-03-31	Year over year	50.1%	Revenue: 19434000 Open source Revenue: 12946000 Open source
19971997-03-31	Year over year	-6.8%	Revenue: 18104000 Open source Revenue: 19434000 Open source
19981998-03-31	Year over year	16.4%	Revenue: 21074000 Open source Revenue: 18104000 Open source
19991999-03-31	Year over year	59.8%	Revenue: 33674000 Open source Revenue: 21074000 Open source
20002000-03-31	Year over year	-47%	Revenue: 17859000 Open source Revenue: 33674000 Open source
20012001-03-31	Year over year	11.8%	Revenue: 19975000 Open source Revenue: 17859000 Open source
20022002-03-31	Year over year	95.8%	Revenue: 39117000 Open source Revenue: 19975000 Open source

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 9.9% 2002

Free cash flow margin 25.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 12946000 Open source
1996-03-31	Operating margin	Not reported	Revenue: 19434000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 18104000 Open source
1998-03-31	Operating margin	Not reported	Revenue: 21074000 Open source
1999-03-31	Operating margin	Not reported	Revenue: 33674000 Open source
2000-03-31	Operating margin	Not reported	Revenue: 17859000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 19975000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 39117000 Open source
19951995-03-31	Net margin	-4.2%	Net Income: -548000 Open source Revenue: 12946000 Open source
19961996-03-31	Net margin	13.2%	Net Income: 2569000 Open source Revenue: 19434000 Open source
19971997-03-31	Net margin	6.2%	Net Income: 1115000 Open source Revenue: 18104000 Open source
19981998-03-31	Net margin	7.3%	Net Income: 1531000 Open source Revenue: 21074000 Open source
19991999-03-31	Net margin	14.2%	Net Income: 4774000 Open source Revenue: 33674000 Open source
20002000-03-31	Net margin	-3.1%	Net Income: -554000 Open source Revenue: 17859000 Open source
20012001-03-31	Net margin	3.2%	Net Income: 643000 Open source Revenue: 19975000 Open source
20022002-03-31	Net margin	9.9%	Net Income: 3856000 Open source Revenue: 39117000 Open source
19951995-03-31	Free cash flow margin	130.4%	Revenue: 12946000 Open source Operating Cash Flow: 16921000 Open source Capital Expenditure: 33000 Open source
19961996-03-31	Free cash flow margin	49.5%	Revenue: 19434000 Open source Operating Cash Flow: 9737000 Open source Capital Expenditure: 108000 Open source
19971997-03-31	Free cash flow margin	-18.4%	Revenue: 18104000 Open source Operating Cash Flow: -3123000 Open source Capital Expenditure: 212000 Open source
19981998-03-31	Free cash flow margin	-98.5%	Revenue: 21074000 Open source Operating Cash Flow: -20461000 Open source Capital Expenditure: 306000 Open source
19991999-03-31	Free cash flow margin	67.1%	Revenue: 33674000 Open source Operating Cash Flow: 22953000 Open source Capital Expenditure: 369000 Open source
20002000-03-31	Free cash flow margin	-100.7%	Revenue: 17859000 Open source Operating Cash Flow: -17875000 Open source Capital Expenditure: 109000 Open source
20012001-03-31	Free cash flow margin	-77.3%	Revenue: 19975000 Open source Operating Cash Flow: -14943000 Open source Capital Expenditure: 500000 Open source
20022002-03-31	Free cash flow margin	25.4%	Revenue: 39117000 Open source Operating Cash Flow: 10274000 Open source Capital Expenditure: 346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	16921000	Operating Cash Flow: 16921000 Open source
19961996-03-31	Operating cash flow	9737000	Operating Cash Flow: 9737000 Open source
19971997-03-31	Operating cash flow	-3123000	Operating Cash Flow: -3123000 Open source
19981998-03-31	Operating cash flow	-20461000	Operating Cash Flow: -20461000 Open source
19991999-03-31	Operating cash flow	22953000	Operating Cash Flow: 22953000 Open source
20002000-03-31	Operating cash flow	-17875000	Operating Cash Flow: -17875000 Open source
20012001-03-31	Operating cash flow	-14943000	Operating Cash Flow: -14943000 Open source
20022002-03-31	Operating cash flow	10274000	Operating Cash Flow: 10274000 Open source

Free cash flow

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

USD 9.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	16888000	Operating Cash Flow: 16921000 Open source Capital Expenditure: 33000 Open source
19961996-03-31	Free cash flow	9629000	Operating Cash Flow: 9737000 Open source Capital Expenditure: 108000 Open source
19971997-03-31	Free cash flow	-3335000	Operating Cash Flow: -3123000 Open source Capital Expenditure: 212000 Open source
19981998-03-31	Free cash flow	-20767000	Operating Cash Flow: -20461000 Open source Capital Expenditure: 306000 Open source
19991999-03-31	Free cash flow	22584000	Operating Cash Flow: 22953000 Open source Capital Expenditure: 369000 Open source
20002000-03-31	Free cash flow	-17984000	Operating Cash Flow: -17875000 Open source Capital Expenditure: 109000 Open source
20012001-03-31	Free cash flow	-15443000	Operating Cash Flow: -14943000 Open source Capital Expenditure: 500000 Open source
20022002-03-31	Free cash flow	9928000	Operating Cash Flow: 10274000 Open source Capital Expenditure: 346000 Open source

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.

75% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	51.8%	Total Liabilities: 26484000 Open source Total Assets: 51131000 Open source
19971997-03-31	Liabilities / assets	49.6%	Total Liabilities: 25275000 Open source Total Assets: 50923000 Open source
19981998-03-31	Liabilities / assets	66.4%	Total Liabilities: 53450000 Open source Total Assets: 80445000 Open source
19991999-03-31	Liabilities / assets	63.6%	Total Liabilities: 51951000 Open source Total Assets: 81681000 Open source
20002000-03-31	Liabilities / assets	70.5%	Total Liabilities: 69014000 Open source Total Assets: 97825000 Open source
20012001-03-31	Liabilities / assets	76.3%	Total Liabilities: 94285000 Open source Total Assets: 123610000 Open source
20022002-03-31	Liabilities / assets	75%	Total Liabilities: 99681000 Open source Total Assets: 132829000 Open source

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
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
2002-03-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 548,000 Exact value Exact value: -548000 USD 1994-04-01 – 1995-03-31: -548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 1995-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: -548000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -548000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-97-000007.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 16.92 million Exact value Exact value: 16921000 USD 1994-04-01 – 1995-03-31: 16921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 1995-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: 16921000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16921000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-97-000007.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 1994-04-01 – 1995-03-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 1995-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-97-000007.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Calculation and evidence 16921000 − 33000 USD Exact free cash flow: 16888000 USD 1994-04-01 – 1995-03-31: 16921000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 1995-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: 16888000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16921000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-97-000007.txt#1987 Input fundies:CapitalExpenditure: 33000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-97-000007.txt#1998 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 2.57 million Exact value Exact value: 2569000 USD 1995-04-01 – 1996-03-31: 2569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 1996-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: 2569000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2569000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-98-000004.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9737000 USD 1995-04-01 – 1996-03-31: 9737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 1996-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: 9737000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9737000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-98-000004.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 1995-04-01 – 1996-03-31: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 1996-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-98-000004.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Calculation and evidence 9737000 − 108000 USD Exact free cash flow: 9629000 USD 1995-04-01 – 1996-03-31: 9737000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 1996-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: 9629000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9737000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-98-000004.txt#1840 Input fundies:CapitalExpenditure: 108000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-98-000004.txt#1847 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 1.12 million Exact value Exact value: 1115000 USD 1996-04-01 – 1997-03-31: 1115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 1997-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: 1115000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1115000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-99-000006.txt#343 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3123000 USD 1996-04-01 – 1997-03-31: -3123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 1997-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: -3123000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3123000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-99-000006.txt#361 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 1996-04-01 – 1997-03-31: 212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 1997-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-99-000006.txt#368 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -3123000 − 212000 USD Exact free cash flow: -3335000 USD 1996-04-01 – 1997-03-31: -3123000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 1997-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: -3335000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3123000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-99-000006.txt#361 Input fundies:CapitalExpenditure: 212000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-99-000006.txt#368 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 1.53 million Exact value Exact value: 1531000 USD 1997-04-01 – 1998-03-31: 1531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 1998-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: 1531000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1531000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-00-000018.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 20.46 million Exact value Exact value: -20461000 USD 1997-04-01 – 1998-03-31: -20461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 1998-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: -20461000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20461000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-00-000018.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 1997-04-01 – 1998-03-31: 306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 1998-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 306000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-00-000018.txt#2213 The citation records this snapshot. The page link may show a newer release later.	−USD 20.77 million Calculation and evidence -20461000 − 306000 USD Exact free cash flow: -20767000 USD 1997-04-01 – 1998-03-31: -20461000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 1998-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: -20767000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20461000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-00-000018.txt#2207 Input fundies:CapitalExpenditure: 306000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-00-000018.txt#2213 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 4.77 million Exact value Exact value: 4774000 USD 1998-04-01 – 1999-03-31: 4774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 1999-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: 4774000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4774000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-01-500007.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Exact value Exact value: 22953000 USD 1998-04-01 – 1999-03-31: 22953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 1999-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: 22953000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22953000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-01-500007.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 1998-04-01 – 1999-03-31: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 1999-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-01-500007.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 22.58 million Calculation and evidence 22953000 − 369000 USD Exact free cash flow: 22584000 USD 1998-04-01 – 1999-03-31: 22953000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 1999-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: 22584000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22953000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-01-500007.txt#2626 Input fundies:CapitalExpenditure: 369000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-01-500007.txt#2671 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 554,000 Exact value Exact value: -554000 USD 1999-04-01 – 2000-03-31: -554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 2000-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: -554000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -554000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2737 The citation records this snapshot. The page link may show a newer release later.	−USD 17.88 million Exact value Exact value: -17875000 USD 1999-04-01 – 2000-03-31: -17875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 2000-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: -17875000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17875000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 1999-04-01 – 2000-03-31: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 2000-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 The citation records this snapshot. The page link may show a newer release later.	−USD 17.98 million Calculation and evidence -17875000 − 109000 USD Exact free cash flow: -17984000 USD 1999-04-01 – 2000-03-31: -17875000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 2000-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: -17984000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17875000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 Input fundies:CapitalExpenditure: 109000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 643,000 Exact value Exact value: 643000 USD 2000-04-01 – 2001-03-31: 643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 2001-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: 643000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 643000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2737 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Exact value Exact value: -14943000 USD 2000-04-01 – 2001-03-31: -14943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 2001-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: -14943000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14943000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Exact value Exact value: 500000 USD 2000-04-01 – 2001-03-31: 500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 2001-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 500000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 The citation records this snapshot. The page link may show a newer release later.	−USD 15.44 million Calculation and evidence -14943000 − 500000 USD Exact free cash flow: -15443000 USD 2000-04-01 – 2001-03-31: -14943000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 2001-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: -15443000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14943000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 Input fundies:CapitalExpenditure: 500000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 3.86 million Exact value Exact value: 3856000 USD 2001-04-01 – 2002-03-31: 3856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Net Income: 3856000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3856000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10274000 USD 2001-04-01 – 2002-03-31: 10274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Operating Cash Flow: 10274000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10274000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Exact value Exact value: 346000 USD 2001-04-01 – 2002-03-31: 346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Capital Expenditure: 346000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Calculation and evidence 10274000 − 346000 USD Exact free cash flow: 9928000 USD 2001-04-01 – 2002-03-31: 10274000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MORTGAGE CORP /CA/ · 2002-03-31 FIRST MORTGAGE CORP /CA/ (edgar:883369) Free cash flow: 9928000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/883369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10274000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2900 Input fundies:CapitalExpenditure: 346000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883369/0000883369-02-000015.txt#2929 The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000883369, 883369, edgar:883369

FIRST MORTGAGE CORP /CA/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation