BLC FINANCIAL SERVICES INC

EDGAR

22 filing records in this dataset, filed from 1996-05-14 to 2000-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

13.67%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

6.15 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6153000 USD Source
Cash and cash equivalents
7.2 million USD Source
Exact value

7202000 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: 2000-11-08.

Financial data available through: 2000-09-28.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-09-28
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2000-09-28
  • Operating cash flow: 9 of 11 periods available· newest 2000-09-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-09-28
  • Total liabilities: 6 of 11 periods available· newest 2000-09-28
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-09-28
  • 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

    +35.8%

    Prior period

    USD 19.42 million

    –

    Current period

    USD 26.37 million

    –

    Exact inputs and evidence

    26366000 − 19422000 = 6944000 USD

    19422000 USD · 1998-09-29 – 1999-09-28

    Inspect prior input Prior source

    26366000 USD · 1999-09-29 – 2000-09-28

    Inspect current input Current source
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  • Net income

    +70.2%

    Prior period

    USD 3.1 million

    –

    Current period

    USD 5.28 million

    –

    Exact inputs and evidence

    5282000 − 3103000 = 2179000 USD

    3103000 USD · 1998-09-29 – 1999-09-28

    Inspect prior input Prior source

    5282000 USD · 1999-09-29 – 2000-09-28

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  • Operating cash flow

    +37.9%

    Prior period

    USD 3.9 million

    –

    Current period

    USD 5.38 million

    –

    Exact inputs and evidence

    5381000 − 3901000 = 1480000 USD

    3901000 USD · 1998-09-29 – 1999-09-28

    Inspect prior input Prior source

    5381000 USD · 1999-09-29 – 2000-09-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-09-29 – 2000-09-28

  • Revenue USD 26.37 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 5.28 million 20% of revenue

Cash

  • Operating cash flow USD 5.38 million 20% 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
  • 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.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-302536000 UnavailableUnavailableUnavailable142000 Unavailable
Source
1996 1995-07-01 – 1996-06-304997000 UnavailableUnavailableUnavailable644000 Unavailable
Source
1997 1996-07-01 – 1997-06-307168000 UnavailableUnavailableUnavailable1947000 Unavailable
Source
1998 1997-07-01 – 1998-06-3015729000 UnavailableUnavailableUnavailable3226000 Unavailable
Source
1998 1997-09-29 – 1998-09-2815729000 UnavailableUnavailableUnavailable3226000 Unavailable
Source
1999 1998-07-01 – 1999-06-3019422000 UnavailableUnavailableUnavailable3103000 Unavailable
Source
1999 1998-09-29 – 1999-09-2819422000 UnavailableUnavailableUnavailable3103000 Unavailable
Source
2000 1999-09-29 – 2000-09-2826366000 UnavailableUnavailableUnavailable5282000 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 26.4M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.5M21.4M14.2M7.1M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2536000
1996Revenue4997000
1997Revenue7168000
1998Revenue15729000
1998Revenue15729000
1999Revenue19422000
1999Revenue19422000
2000Revenue26366000

Revenue growth

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

35.8% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129%97%64%32%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year97%
1997Year over year43.4%
1998Year over year119.4%
1998Year over yearNo prior comparable period
1999Year over year23.5%
1999Year over year23.5%
2000Year over year35.8%

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 20% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.3%22.0%14.7%7.3%0.0%1995-06-301998-09-282000-09-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1998-09-28Operating marginNot reported
1999-06-30Operating marginNot reported
1999-09-28Operating marginNot reported
2000-09-28Operating marginNot reported
1995Net margin5.6%
1996Net margin12.9%
1997Net margin27.2%
1998Net margin20.5%
1998Net margin20.5%
1999Net margin16%
1999Net margin16%
2000Net margin20%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2000
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.6.4M2.8M-858.0K-4.5M-8.1M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow722000
1996Operating cash flow125000
1997Operating cash flow-150000
1998Operating cash flow-7097000
1998Operating cash flow-6177000
1999Operating cash flow3705000
1999Operating cash flow3901000
2000Operating cash flow5381000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

65.5% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%19951998-09-282000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets69.2%
1996Liabilities / assets51.5%
1997Liabilities / assets64.2%
1998Liabilities / assets73.2%
1998-09-28Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets71.9%
1999-09-28Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets65.5%

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
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998-09-28Current assets / current liabilitiesNot reportedNo source recorded
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999-09-28Current assets / current liabilitiesNot reportedNo source recorded
2000-09-28Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
USD 175,000
Exact value

Exact value: 175000 USD

1993-07-01 – 1994-06-30: 175000 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2290000 USD

1993-07-01 – 1994-06-30: -2290000 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.

1995 1994-07-01 – 1995-06-30
USD 142,000
Exact value

Exact value: 142000 USD

1994-07-01 – 1995-06-30: 142000 USD Inspect Net Income Open source
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USD 722,000
Exact value

Exact value: 722000 USD

1994-07-01 – 1995-06-30: 722000 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.

1996 1995-07-01 – 1996-06-30
USD 644,000
Exact value

Exact value: 644000 USD

1995-07-01 – 1996-06-30: 644000 USD Inspect Net Income Open source
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USD 125,000
Exact value

Exact value: 125000 USD

1995-07-01 – 1996-06-30: 125000 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.

1997 1996-07-01 – 1997-06-30
USD 1.95 million
Exact value

Exact value: 1947000 USD

1996-07-01 – 1997-06-30: 1947000 USD Inspect Net Income Open source
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−USD 150,000
Exact value

Exact value: -150000 USD

1996-07-01 – 1997-06-30: -150000 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 1997-07-01 – 1998-06-30
USD 3.23 million
Exact value

Exact value: 3226000 USD

1997-07-01 – 1998-06-30: 3226000 USD Inspect Net Income Open source
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−USD 7.1 million
Exact value

Exact value: -7097000 USD

1997-07-01 – 1998-06-30: -7097000 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 1997-09-29 – 1998-09-28
USD 3.23 million
Exact value

Exact value: 3226000 USD

1997-09-29 – 1998-09-28: 3226000 USD Inspect Net Income Open source
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−USD 6.18 million
Exact value

Exact value: -6177000 USD

1997-09-29 – 1998-09-28: -6177000 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 1998-07-01 – 1999-06-30
USD 3.1 million
Exact value

Exact value: 3103000 USD

1998-07-01 – 1999-06-30: 3103000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3705000 USD

1998-07-01 – 1999-06-30: 3705000 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 1998-09-29 – 1999-09-28
USD 3.1 million
Exact value

Exact value: 3103000 USD

1998-09-29 – 1999-09-28: 3103000 USD Inspect Net Income Open source
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USD 3.9 million
Exact value

Exact value: 3901000 USD

1998-09-29 – 1999-09-28: 3901000 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 1999-09-29 – 2000-09-28
USD 5.28 million
Exact value

Exact value: 5282000 USD

1999-09-29 – 2000-09-28: 5282000 USD Inspect Net Income Open source
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USD 5.38 million
Exact value

Exact value: 5381000 USD

1999-09-29 – 2000-09-28: 5381000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912737, 912737, edgar:912737