English

FINOVA MEZZANINE CAPITAL INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-03-15

14 filing records in this dataset, filed from 1996-05-15 to 1999-03-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.48 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 12495803 USD Source
Revenue: 10013051 USD Source

Net margin

3.36%

1998-12-31 · %

Exact inputs and evidence

Net Income: 2698716 USD Source
Net Income: 2615181 USD Source
Revenue: 12495803 USD Source
Revenue: 10013051 USD Source

Operating cash flow

6.5 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40173213 USD Source
Operating Cash Flow: 33672855 USD Source

Cash and cash equivalents: 2.42 million USD 1998-12-31 Source
Exact value

2415729 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

12.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 4179492 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 3577277 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 2255473 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 12495803 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 10013051 USD · 1998-01-01 – 1998-09-30 Source

Net income

2.7 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 1276507 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1122113 USD · 1998-04-01 – 1998-06-30 Source
Net income: 216561 USD · 1998-07-01 – 1998-09-30 Source
Net income: 2698716 USD · 1998-01-01 – 1998-12-31 Source
Net income: 2615181 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

40.2 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 9203027 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 12278465 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 12191362 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 40173213 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 33672855 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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.

Revenue
+25.8%

Prior period

USD 9.94 million

1997-01-01 – 1997-12-31
Current period

USD 12.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

12495803 − 9936455 = 2559348 USD

9936455 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
12495803 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FINOVA MEZZANINE CAPITAL INC · 1998-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Year-over-year change in Revenue: 2559348 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12495803 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3173 Input fundies:Revenue: 9936455 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3173
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.1%

Prior period

USD 2.87 million

1997-01-01 – 1997-12-31
Current period

USD 2.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2698716 − 2874078 = -175362 USD

2874078 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2698716 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FINOVA MEZZANINE CAPITAL INC · 1998-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Year-over-year change in Net income: -175362 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2698716 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3184 Input fundies:NetIncome: 2874078 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3184
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.1%

Prior period

USD 30.64 million

1997-01-01 – 1997-12-31
Current period

USD 40.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

40173213 − 30636235 = 9536978 USD

30636235 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
40173213 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FINOVA MEZZANINE CAPITAL INC · 1998-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Year-over-year change in Operating cash flow: 9536978 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40173213 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#2338 Input fundies:OperatingCashFlow: 30636235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#2338
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 12.5 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 2.7 million 22% of revenue

Cash

Operating cash flow USD 40.17 million 321% 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

1994 Not shown: operating income or net income is not reported.
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.

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
1994 1994-01-01 – 1994-12-31	1692860	Unavailable	Unavailable	Unavailable	552867	Unavailable	Source 1994-01-01 – 1994-12-31: 1692860 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 552867 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3519630 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2656385	Unavailable	Unavailable	Unavailable	811610	Unavailable	Source 1995-01-01 – 1995-12-31: 2656385 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 811610 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8221293 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	6747017	Unavailable	Unavailable	Unavailable	3056941	Unavailable	Source 1996-01-01 – 1996-12-31: 6747017 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3056941 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18938664 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9936455	Unavailable	Unavailable	Unavailable	2874078	Unavailable	Source 1997-01-01 – 1997-12-31: 9936455 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2874078 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 30636235 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	12495803	Unavailable	Unavailable	Unavailable	2698716	Unavailable	Source 1998-01-01 – 1998-12-31: 12495803 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2698716 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 40173213 USD Inspect Operating Cash Flow 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 12.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1692860	Revenue: 1692860 Open source
19951995-12-31	Revenue	2656385	Revenue: 2656385 Open source
19961996-12-31	Revenue	6747017	Revenue: 6747017 Open source
19971997-12-31	Revenue	9936455	Revenue: 9936455 Open source
19981998-12-31	Revenue	12495803	Revenue: 12495803 Open source

Revenue growth

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

25.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1692860 Open source
19951995-12-31	Year over year	56.9%	Revenue: 2656385 Open source Revenue: 1692860 Open source
19961996-12-31	Year over year	154%	Revenue: 6747017 Open source Revenue: 2656385 Open source
19971997-12-31	Year over year	47.3%	Revenue: 9936455 Open source Revenue: 6747017 Open source
19981998-12-31	Year over year	25.8%	Revenue: 12495803 Open source Revenue: 9936455 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 21.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 1692860 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2656385 Open source
1996-12-31	Operating margin	Not reported	Revenue: 6747017 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9936455 Open source
1998-12-31	Operating margin	Not reported	Revenue: 12495803 Open source
19941994-12-31	Net margin	32.7%	Net Income: 552867 Open source Revenue: 1692860 Open source
19951995-12-31	Net margin	30.6%	Net Income: 811610 Open source Revenue: 2656385 Open source
19961996-12-31	Net margin	45.3%	Net Income: 3056941 Open source Revenue: 6747017 Open source
19971997-12-31	Net margin	28.9%	Net Income: 2874078 Open source Revenue: 9936455 Open source
19981998-12-31	Net margin	21.6%	Net Income: 2698716 Open source Revenue: 12495803 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1692860 Open source Operating Cash Flow: 3519630 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2656385 Open source Operating Cash Flow: 8221293 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 6747017 Open source Operating Cash Flow: 18938664 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9936455 Open source Operating Cash Flow: 30636235 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12495803 Open source Operating Cash Flow: 40173213 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3519630	Operating Cash Flow: 3519630 Open source
19951995-12-31	Operating cash flow	8221293	Operating Cash Flow: 8221293 Open source
19961996-12-31	Operating cash flow	18938664	Operating Cash Flow: 18938664 Open source
19971997-12-31	Operating cash flow	30636235	Operating Cash Flow: 30636235 Open source
19981998-12-31	Operating cash flow	40173213	Operating Cash Flow: 40173213 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3519630 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8221293 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18938664 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30636235 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40173213 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.

44.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	49.9%	Total Liabilities: 88684244 Open source Total Assets: 177869950 Open source
19961996-12-31	Liabilities / assets	44.9%	Total Liabilities: 129392551 Open source Total Assets: 288013066 Open source
19971997-12-31	Liabilities / assets	44.6%	Total Liabilities: 227267488 Open source Total Assets: 509236399 Open source
19981998-12-31	Liabilities / assets	44.1%	Total Liabilities: 256774598 Open source Total Assets: 581773834 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	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
1994 1994-01-01 – 1994-12-31	USD 552,867 Exact value Exact value: 552867 USD 1994-01-01 – 1994-12-31: 552867 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA MEZZANINE CAPITAL INC · 1994-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Net Income: 552867 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 552867 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-97-002947.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3519630 USD 1994-01-01 – 1994-12-31: 3519630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA MEZZANINE CAPITAL INC · 1994-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Operating Cash Flow: 3519630 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3519630 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-97-002947.txt#1538 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.
1995 1995-01-01 – 1995-12-31	USD 811,610 Exact value Exact value: 811610 USD 1995-01-01 – 1995-12-31: 811610 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA MEZZANINE CAPITAL INC · 1995-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Net Income: 811610 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 811610 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-98-003736.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8221293 USD 1995-01-01 – 1995-12-31: 8221293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA MEZZANINE CAPITAL INC · 1995-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Operating Cash Flow: 8221293 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8221293 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-98-003736.txt#1854 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.
1996 1996-01-01 – 1996-12-31	USD 3.06 million Exact value Exact value: 3056941 USD 1996-01-01 – 1996-12-31: 3056941 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA MEZZANINE CAPITAL INC · 1996-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Net Income: 3056941 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3056941 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3184 The citation records this snapshot. The page link may show a newer release later.	USD 18.94 million Exact value Exact value: 18938664 USD 1996-01-01 – 1996-12-31: 18938664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA MEZZANINE CAPITAL INC · 1996-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Operating Cash Flow: 18938664 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18938664 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#2338 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.
1997 1997-01-01 – 1997-12-31	USD 2.87 million Exact value Exact value: 2874078 USD 1997-01-01 – 1997-12-31: 2874078 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA MEZZANINE CAPITAL INC · 1997-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Net Income: 2874078 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2874078 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3184 The citation records this snapshot. The page link may show a newer release later.	USD 30.64 million Exact value Exact value: 30636235 USD 1997-01-01 – 1997-12-31: 30636235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA MEZZANINE CAPITAL INC · 1997-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Operating Cash Flow: 30636235 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30636235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#2338 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.
1998 1998-01-01 – 1998-12-31	USD 2.7 million Exact value Exact value: 2698716 USD 1998-01-01 – 1998-12-31: 2698716 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINOVA MEZZANINE CAPITAL INC · 1998-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Net Income: 2698716 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2698716 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#3184 The citation records this snapshot. The page link may show a newer release later.	USD 40.17 million Exact value Exact value: 40173213 USD 1998-01-01 – 1998-12-31: 40173213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINOVA MEZZANINE CAPITAL INC · 1998-12-31 FINOVA MEZZANINE CAPITAL INC (edgar:933166) Operating Cash Flow: 40173213 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933166/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40173213 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933166/0000950144-99-002056.txt#2338 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000933166, 933166, edgar:933166

Also known as SIRROM CAPITAL CORP

FINOVA MEZZANINE CAPITAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation