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GENERAL ACCEPTANCE CORP /IN/

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

7 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.02 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 6015543 USD Source

Net margin

-9.99%

1997-06-30 · %

Exact inputs and evidence

Net Income: -600666 USD Source
Revenue: 6015543 USD Source

Operating cash flow

-4.47 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5588802 USD Source
Operating Cash Flow: -1114403 USD Source

Free cash flow

-4.84 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5588802 USD Source
Operating Cash Flow: -1114403 USD Source
Capital Expenditure: 401399 USD Source
Capital Expenditure: 37444 USD Source

Cash and cash equivalents: 1.13 million USD 1997-09-30 Source
Exact value

1127174 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

27.6 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 8120968 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 30968286 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 23498210 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 5983034 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 6015543 USD · 1997-04-01 – 1997-06-30 Source

Net income

-17.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -9080538 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1651285 USD · 1996-01-01 – 1996-09-30 Source
Net income: -7744127 USD · 1997-01-01 – 1997-03-31 Source
Net income: -600666 USD · 1997-04-01 – 1997-06-30 Source
Net income: -1651285 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

831 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 1531096 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1307752 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 37444 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 401399 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 37444 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 607504 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 401399 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+20.8%

Prior period

USD 25.64 million

1995-01-01 – 1995-12-31
Current period

USD 30.97 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

30968286 − 25638795 = 5329491 USD

25638795 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
30968286 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Year-over-year change in Revenue: 5329491 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30968286 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1616 Input fundies:Revenue: 25638795 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1616
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Net income
-438.3%

Prior period

USD 2.68 million

1995-01-01 – 1995-12-31
Current period

−USD 9.08 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-9080538 − 2684428 = -11764966 USD

2684428 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-9080538 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Year-over-year change in Net income: -11764966 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9080538 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1712 Input fundies:NetIncome: 2684428 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1712
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Operating cash flow
+107.5%

Prior period

USD 4.46 million

1995-01-01 – 1995-12-31
Current period

USD 9.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9253850 − 4458886 = 4794964 USD

4458886 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9253850 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Year-over-year change in Operating cash flow: 4794964 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9253850 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 Input fundies:OperatingCashFlow: 4458886 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.9%

Prior period

USD 1.41 million

1995-01-01 – 1995-12-31
Current period

USD 1.53 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1531096 − 1406288 = 124808 USD

1406288 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1531096 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Year-over-year change in Capital expenditure: 124808 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1531096 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 Input fundies:CapitalExpenditure: 1406288 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 30.97 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 9.08 million −29% of revenue

Cash

Operating cash flow USD 9.25 million 30% of revenue
Capital expenditure USD 1.53 million 4.9% of revenue
Free cash flow Derived USD 7.72 million 25% of revenue

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.

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	10555213	Unavailable	Unavailable	Unavailable	4240112	3879111 Derived	Source 1994-01-01 – 1994-12-31: 10555213 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4240112 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4427442 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 548331 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	25638795	Unavailable	Unavailable	Unavailable	2684428	3052598 Derived	Source 1995-01-01 – 1995-12-31: 25638795 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2684428 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4458886 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1406288 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	30968286	Unavailable	Unavailable	Unavailable	-9080538	7722754 Derived	Source 1996-01-01 – 1996-12-31: 30968286 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9080538 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9253850 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1531096 USD Inspect Capital Expenditure 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 31M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	10555213	Revenue: 10555213 Open source
19951995-12-31	Revenue	25638795	Revenue: 25638795 Open source
19961996-12-31	Revenue	30968286	Revenue: 30968286 Open source

Revenue growth

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

20.8% 1996

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: 10555213 Open source
19951995-12-31	Year over year	142.9%	Revenue: 25638795 Open source Revenue: 10555213 Open source
19961996-12-31	Year over year	20.8%	Revenue: 30968286 Open source Revenue: 25638795 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 -29.3% 1996

Free cash flow margin 24.9% 1996

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: 10555213 Open source
1995-12-31	Operating margin	Not reported	Revenue: 25638795 Open source
1996-12-31	Operating margin	Not reported	Revenue: 30968286 Open source
19941994-12-31	Net margin	40.2%	Net Income: 4240112 Open source Revenue: 10555213 Open source
19951995-12-31	Net margin	10.5%	Net Income: 2684428 Open source Revenue: 25638795 Open source
19961996-12-31	Net margin	-29.3%	Net Income: -9080538 Open source Revenue: 30968286 Open source
19941994-12-31	Free cash flow margin	36.8%	Revenue: 10555213 Open source Operating Cash Flow: 4427442 Open source Capital Expenditure: 548331 Open source
19951995-12-31	Free cash flow margin	11.9%	Revenue: 25638795 Open source Operating Cash Flow: 4458886 Open source Capital Expenditure: 1406288 Open source
19961996-12-31	Free cash flow margin	24.9%	Revenue: 30968286 Open source Operating Cash Flow: 9253850 Open source Capital Expenditure: 1531096 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4427442	Operating Cash Flow: 4427442 Open source
19951995-12-31	Operating cash flow	4458886	Operating Cash Flow: 4458886 Open source
19961996-12-31	Operating cash flow	9253850	Operating Cash Flow: 9253850 Open source

Free cash flow

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

USD 7.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3879111	Operating Cash Flow: 4427442 Open source Capital Expenditure: 548331 Open source
19951995-12-31	Free cash flow	3052598	Operating Cash Flow: 4458886 Open source Capital Expenditure: 1406288 Open source
19961996-12-31	Free cash flow	7722754	Operating Cash Flow: 9253850 Open source Capital Expenditure: 1531096 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.

85.7% 1996

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	78.5%	Total Liabilities: 97636408 Open source Total Assets: 124380301 Open source
19961996-12-31	Liabilities / assets	85.7%	Total Liabilities: 105982919 Open source Total Assets: 123646274 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

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 4.24 million Exact value Exact value: 4240112 USD 1994-01-01 – 1994-12-31: 4240112 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ACCEPTANCE CORP /IN/ · 1994-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Net Income: 4240112 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4240112 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4427442 USD 1994-01-01 – 1994-12-31: 4427442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ACCEPTANCE CORP /IN/ · 1994-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Operating Cash Flow: 4427442 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4427442 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 548,331 Exact value Exact value: 548331 USD 1994-01-01 – 1994-12-31: 548331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL ACCEPTANCE CORP /IN/ · 1994-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Capital Expenditure: 548331 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548331 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Calculation and evidence 4427442 − 548331 USD Exact free cash flow: 3879111 USD 1994-01-01 – 1994-12-31: 4427442 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 548331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL ACCEPTANCE CORP /IN/ · 1994-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Free cash flow: 3879111 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4427442 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 Input fundies:CapitalExpenditure: 548331 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.68 million Exact value Exact value: 2684428 USD 1995-01-01 – 1995-12-31: 2684428 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ACCEPTANCE CORP /IN/ · 1995-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Net Income: 2684428 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2684428 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4458886 USD 1995-01-01 – 1995-12-31: 4458886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ACCEPTANCE CORP /IN/ · 1995-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Operating Cash Flow: 4458886 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4458886 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1406288 USD 1995-01-01 – 1995-12-31: 1406288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL ACCEPTANCE CORP /IN/ · 1995-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Capital Expenditure: 1406288 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1406288 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 4458886 − 1406288 USD Exact free cash flow: 3052598 USD 1995-01-01 – 1995-12-31: 4458886 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1406288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL ACCEPTANCE CORP /IN/ · 1995-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Free cash flow: 3052598 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4458886 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 Input fundies:CapitalExpenditure: 1406288 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.08 million Exact value Exact value: -9080538 USD 1996-01-01 – 1996-12-31: -9080538 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Net Income: -9080538 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9080538 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9253850 USD 1996-01-01 – 1996-12-31: 9253850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Operating Cash Flow: 9253850 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9253850 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1531096 USD 1996-01-01 – 1996-12-31: 1531096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Capital Expenditure: 1531096 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1531096 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Calculation and evidence 9253850 − 1531096 USD Exact free cash flow: 7722754 USD 1996-01-01 – 1996-12-31: 9253850 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1531096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL ACCEPTANCE CORP /IN/ · 1996-12-31 GENERAL ACCEPTANCE CORP /IN/ (edgar:937965) Free cash flow: 7722754 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9253850 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1725 Input fundies:CapitalExpenditure: 1531096 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937965/0000937965-97-000003.txt#1731 The 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000937965, 937965, edgar:937965

GENERAL ACCEPTANCE CORP /IN/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation