Revenue
0 USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
ROCKY MOUNTAIN FINANCIAL ENTERPRISES INC
EDGAR13 filing records in this dataset, filed from 1999-09-10 to 2001-12-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-18.
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: 2 of 11 periods available· newest 2000-12-31
- Total assets: 3 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2000-12-31
- 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
−USD 14.1 millionPrior period
−USD 8.99 million
–
Current period
−USD 23.09 million
–
Exact inputs and evidence
-23091446 − -8993734 = -14097712 USD
-8993734 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-23091446 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 3.44 millionPrior period
−USD 5.35 million
–
Current period
−USD 8.78 million
–
Exact inputs and evidence
-8783807 − -5346282 = -3437525 USD
-5346282 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-8783807 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+549.6%Prior period
USD 285,616
–
Current period
USD 1.86 million
–
Exact inputs and evidence
1855289 − 285616 = 1569673 USD
285616 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1855289 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 950 Exact valueExact value: -950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 8.99 million Exact valueExact value: -8993734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.35 million Exact valueExact value: -5346282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285,616 Exact valueExact value: 285616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.63 million Calculation and evidence-5346282 − 285616 USD Exact free cash flow: -5631898 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 23.09 million Exact valueExact value: -23091446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.78 million Exact valueExact value: -8783807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1855289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.64 million Calculation and evidence-8783807 − 1855289 USD Exact free cash flow: -10639096 USD
Share or citeThe 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000927131, 927131, edgar:927131