Fundies.
English

KAYE GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-11

22 filing records in this dataset, filed from 1996-05-14 to 2001-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

6.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

23.08%

1997-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
138 thousand USD Source
Exact value

138000 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

9.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 1622000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 2917000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 2349000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 9404000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 6888000 USD · 2000-01-01 – 2000-09-30 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: 2001-05-11.

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: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 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

    +25.3%

    Prior period

    USD 7.5 million

    –

    Current period

    USD 9.4 million

    –

    Exact inputs and evidence

    9404000 − 7504000 = 1900000 USD

    7504000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9404000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +36.7%

    Prior period

    USD 8.36 million

    –

    Current period

    USD 11.42 million

    –

    Exact inputs and evidence

    11423000 − 8359000 = 3064000 USD

    8359000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    11423000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

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
1998 1998-01-01 – 1998-12-31
USD 7.28 million
Exact value

Exact value: 7282000 USD

1998-01-01 – 1998-12-31: 7282000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.19 million
Exact value

Exact value: 23188000 USD

1998-01-01 – 1998-12-31: 23188000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 7.5 million
Exact value

Exact value: 7504000 USD

1999-01-01 – 1999-12-31: 7504000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.36 million
Exact value

Exact value: 8359000 USD

1999-01-01 – 1999-12-31: 8359000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 9.4 million
Exact value

Exact value: 9404000 USD

2000-01-01 – 2000-12-31: 9404000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.42 million
Exact value

Exact value: 11423000 USD

2000-01-01 – 2000-12-31: 11423000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000907575, 907575, edgar:907575