CROWN FINANCIAL GROUP INC

EDGAR

42 filing records in this dataset, filed from 1996-06-05 to 2004-12-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.45 million USD

2004-10-31 · USD

Exact inputs and evidence

Net margin

5.74%

2004-10-31 · %

Exact inputs and evidence

Operating cash flow

-2.23 million USD

2004-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3002214 USD Source
  • Operating Cash Flow: -769983 USD Source
Cash and cash equivalents
2.24 million USD Source
Exact value

2238767 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: 2004-12-15.

Financial data available through: 1999-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-01-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-01-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-01-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-01-31
  • Total assets: 4 of 11 periods available· newest 1999-01-31
  • Total liabilities: 4 of 11 periods available· newest 1999-01-31
  • Current assets: 2 of 11 periods available· newest 1999-01-31
  • Current liabilities: 2 of 11 periods available· newest 1999-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-01-31
  • 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

    +23.4%

    Prior period

    USD 27.46 million

    –

    Current period

    USD 33.88 million

    –

    Exact inputs and evidence

    33879822 − 27457564 = 6422258 USD

    27457564 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    33879822 USD · 1998-02-01 – 1999-01-31

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  • Net income

    +USD 1.96 million

    Prior period

    −USD 1.72 million

    –

    Current period

    USD 236,449

    –

    Exact inputs and evidence

    236449 − -1719463 = 1955912 USD

    -1719463 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    236449 USD · 1998-02-01 – 1999-01-31

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  • Operating cash flow

    +USD 1.46 million

    Prior period

    −USD 1.91 million

    –

    Current period

    −USD 444,157

    –

    Exact inputs and evidence

    -444157 − -1908069 = 1463912 USD

    -1908069 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    -444157 USD · 1998-02-01 – 1999-01-31

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  • Capital expenditure

    -13.2%

    Prior period

    USD 248,269

    –

    Current period

    USD 215,619

    –

    Exact inputs and evidence

    215619 − 248269 = -32650 USD

    248269 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    215619 USD · 1998-02-01 – 1999-01-31

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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.

1999 1998-02-01 – 1999-01-31

  • Revenue USD 33.88 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 236,449 0.7% of revenue

Cash

  • Operating cash flow −USD 444,157 −1.3% of revenue
  • Capital expenditure USD 215,619 0.6% of revenue
  • Free cash flow Derived −USD 659,776 −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-02-01 – 1996-01-3124945121 UnavailableUnavailableUnavailable674787 -1501538 Derived
Source
1997 1996-02-01 – 1997-01-3141886595 UnavailableUnavailableUnavailable1819963 2667067 Derived
Source
1998 1997-02-01 – 1998-01-3127457564 UnavailableUnavailableUnavailable-1719463 -2156338 Derived
Source
1999 1998-02-01 – 1999-01-3133879822 UnavailableUnavailableUnavailable236449 -659776 Derived
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 33.9M 1999
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.45.2M33.9M22.6M11.3M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue24945121
1997Revenue41886595
1998Revenue27457564
1999Revenue33879822

Revenue growth

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

23.4% 1999
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.76%46%17%-13%-43%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year67.9%
1998Year over year-34.4%
1999Year over year23.4%

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 0.7% 1999
Free cash flow margin -1.9% 1999
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.7.5%3.4%-0.7%-4.9%-9.0%1996-01-311997-01-311998-01-311999-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-01-31Operating marginNot reported
1997-01-31Operating marginNot reported
1998-01-31Operating marginNot reported
1999-01-31Operating marginNot reported
1996Net margin2.7%
1997Net margin4.3%
1998Net margin-6.3%
1999Net margin0.7%
1996Free cash flow margin-6%
1997Free cash flow margin6.4%
1998Free cash flow margin-7.9%
1999Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -444.2K 1999
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.4.8M3.0M1.2M-609.3K-2.4M1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-1033548
1997Operating cash flow4276363
1998Operating cash flow-1908069
1999Operating cash flow-444157

Free cash flow

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

USD -659.8K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M1.7M255.4K-1.1M-2.5M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-1501538
1997Free cash flow2667067
1998Free cash flow-2156338
1999Free cash flow-659776

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.

32.5% 1999
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.45%34%23%11%0%1996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets37.8%
1997Liabilities / assets41.2%
1998Liabilities / assets41.8%
1999Liabilities / assets32.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.98×2.24×1.49×0.75×0.00×1996-01-311997-01-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-01-31Current assets / current liabilitiesNot reportedNo source recorded
1997-01-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2×
1999Current assets / current liabilities2.76×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-02-01 – 1996-01-31
USD 674,787
Exact value

Exact value: 674787 USD

1995-02-01 – 1996-01-31: 674787 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1033548 USD

1995-02-01 – 1996-01-31: -1033548 USD Inspect Operating Cash Flow Open source
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USD 467,990
Exact value

Exact value: 467990 USD

1995-02-01 – 1996-01-31: 467990 USD Inspect Capital Expenditure Open source
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−USD 1.5 million
Calculation and evidence

-1033548 − 467990 USD

Exact free cash flow: -1501538 USD

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1997 1996-02-01 – 1997-01-31
USD 1.82 million
Exact value

Exact value: 1819963 USD

1996-02-01 – 1997-01-31: 1819963 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4276363 USD

1996-02-01 – 1997-01-31: 4276363 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1609296 USD

1996-02-01 – 1997-01-31: 1609296 USD Inspect Capital Expenditure Open source
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USD 2.67 million
Calculation and evidence

4276363 − 1609296 USD

Exact free cash flow: 2667067 USD

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1998 1997-02-01 – 1998-01-31
−USD 1.72 million
Exact value

Exact value: -1719463 USD

1997-02-01 – 1998-01-31: -1719463 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1908069 USD

1997-02-01 – 1998-01-31: -1908069 USD Inspect Operating Cash Flow Open source
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USD 248,269
Exact value

Exact value: 248269 USD

1997-02-01 – 1998-01-31: 248269 USD Inspect Capital Expenditure Open source
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−USD 2.16 million
Calculation and evidence

-1908069 − 248269 USD

Exact free cash flow: -2156338 USD

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1999 1998-02-01 – 1999-01-31
USD 236,449
Exact value

Exact value: 236449 USD

1998-02-01 – 1999-01-31: 236449 USD Inspect Net Income Open source
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−USD 444,157
Exact value

Exact value: -444157 USD

1998-02-01 – 1999-01-31: -444157 USD Inspect Operating Cash Flow Open source
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USD 215,619
Exact value

Exact value: 215619 USD

1998-02-01 – 1999-01-31: 215619 USD Inspect Capital Expenditure Open source
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−USD 659,776
Calculation and evidence

-444157 − 215619 USD

Exact free cash flow: -659776 USD

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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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913781, 913781, edgar:913781

Also known as MEYERSON M H & CO INC /NJ/