NATIONAL ATLANTIC HOLDINGS CORP

EDGAR

21 filing records in this dataset, filed from 2005-04-27 to 2008-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.5 million USD

2008-03-31 · USD

Exact inputs and evidence

Net margin

-8.58%

2008-03-31 · %

Exact inputs and evidence

Operating cash flow

-3.62 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3621000 USD Source

Free cash flow

-3.89 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3621000 USD Source
  • Capital Expenditure: 268000 USD Source
Cash and cash equivalents
36.2 million USD Source
Exact value

36170000 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

186 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 45423000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 47151000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 184271000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 137023000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 46481000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-14.1 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 1175000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -9190000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -6194000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -4059000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -3989000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-4.65 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: 4347000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 780000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 4694000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 4347000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -252000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 4694000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3621000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

2.14 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 1217000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 340000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 2004000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1217000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 2207000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 2004000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 268000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-6.79 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: 4347000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 780000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 4694000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 4347000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -252000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 4694000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3621000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1217000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 340000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 2004000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1217000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 2207000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 2004000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 268000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    +4.8%

    Prior period

    USD 175.86 million

    –

    Current period

    USD 184.27 million

    –

    Exact inputs and evidence

    184271000 − 175856000 = 8415000 USD

    175856000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    184271000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -143.1%

    Prior period

    USD 14.38 million

    –

    Current period

    −USD 6.19 million

    –

    Exact inputs and evidence

    -6194000 − 14382000 = -20576000 USD

    14382000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -6194000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -103.5%

    Prior period

    USD 7.23 million

    –

    Current period

    −USD 252,000

    –

    Exact inputs and evidence

    -252000 − 7227000 = -7479000 USD

    7227000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -252000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +551%

    Prior period

    USD 339,000

    –

    Current period

    USD 2.21 million

    –

    Exact inputs and evidence

    2207000 − 339000 = 1868000 USD

    339000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2207000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 184.27 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 6.19 million −3.4% of revenue

Cash

  • Operating cash flow −USD 252,000 −0.1% of revenue
  • Capital expenditure USD 2.21 million 1.2% of revenue
  • Free cash flow Derived −USD 2.46 million −1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2002 2002-01-01 – 2002-12-3199439000 UnavailableUnavailableUnavailable8634000 61894000 Derived
Source
2003 2003-01-01 – 2003-12-31163675000 UnavailableUnavailableUnavailable19068000 74792000 Derived
Source
2004 2004-01-01 – 2004-12-31208672000 UnavailableUnavailableUnavailable17448000 72264000 Derived
Source
2005 2005-01-01 – 2005-12-31187341000 UnavailableUnavailableUnavailable6436000 27567000 Derived
Source
2006 2006-01-01 – 2006-12-31175856000 UnavailableUnavailableUnavailable14382000 6888000 Derived
Source
2007 2007-01-01 – 2007-12-31184271000 UnavailableUnavailableUnavailable-6194000 -2459000 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 184.3M 2007
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.225.4M169.0M112.7M56.3M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue99439000
2003Revenue163675000
2004Revenue208672000
2005Revenue187341000
2006Revenue175856000
2007Revenue184271000

Revenue growth

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

4.8% 2007
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.71%49%27%5%-16%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year64.6%
2004Year over year27.5%
2005Year over year-10.2%
2006Year over year-6.1%
2007Year over year4.8%

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 -3.4% 2007
Free cash flow margin -1.3% 2007
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.67%48%29%10%-9%2002-12-312005-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2002Net margin8.7%
2003Net margin11.6%
2004Net margin8.4%
2005Net margin3.4%
2006Net margin8.2%
2007Net margin-3.4%
2002Free cash flow margin62.2%
2003Free cash flow margin45.7%
2004Free cash flow margin34.6%
2005Free cash flow margin14.7%
2006Free cash flow margin3.9%
2007Free cash flow margin-1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -252K 2007
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.81.3M59.4M37.5M15.6M-6.3M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow62715000
2003Operating cash flow75266000
2004Operating cash flow73631000
2005Operating cash flow28104000
2006Operating cash flow7227000
2007Operating cash flow-252000

Free cash flow

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

USD -2.5M 2007
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.81.0M58.6M36.2M13.8M-8.6M200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow61894000
2003Free cash flow74792000
2004Free cash flow72264000
2005Free cash flow27567000
2006Free cash flow6888000
2007Free cash flow-2459000

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.

67.9% 2007
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.88%66%44%22%0%2002-12-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets81.3%
2004Liabilities / assets80.5%
2005Liabilities / assets70.1%
2006Liabilities / assets66.7%
2007Liabilities / assets67.9%

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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current 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
2002 2002-01-01 – 2002-12-31
USD 8.63 million
Exact value

Exact value: 8634000 USD

2002-01-01 – 2002-12-31: 8634000 USD Inspect Net Income Open source
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USD 62.72 million
Exact value

Exact value: 62715000 USD

2002-01-01 – 2002-12-31: 62715000 USD Inspect Operating Cash Flow Open source
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USD 821,000
Exact value

Exact value: 821000 USD

2002-01-01 – 2002-12-31: 821000 USD Inspect Capital Expenditure Open source
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USD 61.89 million
Calculation and evidence

62715000 − 821000 USD

Exact free cash flow: 61894000 USD

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2003 2003-01-01 – 2003-12-31
USD 19.07 million
Exact value

Exact value: 19068000 USD

2003-01-01 – 2003-12-31: 19068000 USD Inspect Net Income Open source
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USD 75.27 million
Exact value

Exact value: 75266000 USD

2003-01-01 – 2003-12-31: 75266000 USD Inspect Operating Cash Flow Open source
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USD 474,000
Exact value

Exact value: 474000 USD

2003-01-01 – 2003-12-31: 474000 USD Inspect Capital Expenditure Open source
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USD 74.79 million
Calculation and evidence

75266000 − 474000 USD

Exact free cash flow: 74792000 USD

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2004 2004-01-01 – 2004-12-31
USD 17.45 million
Exact value

Exact value: 17448000 USD

2004-01-01 – 2004-12-31: 17448000 USD Inspect Net Income Open source
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USD 73.63 million
Exact value

Exact value: 73631000 USD

2004-01-01 – 2004-12-31: 73631000 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1367000 USD

2004-01-01 – 2004-12-31: 1367000 USD Inspect Capital Expenditure Open source
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USD 72.26 million
Calculation and evidence

73631000 − 1367000 USD

Exact free cash flow: 72264000 USD

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2005 2005-01-01 – 2005-12-31
USD 6.44 million
Exact value

Exact value: 6436000 USD

2005-01-01 – 2005-12-31: 6436000 USD Inspect Net Income Open source
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USD 28.1 million
Exact value

Exact value: 28104000 USD

2005-01-01 – 2005-12-31: 28104000 USD Inspect Operating Cash Flow Open source
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USD 537,000
Exact value

Exact value: 537000 USD

2005-01-01 – 2005-12-31: 537000 USD Inspect Capital Expenditure Open source
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USD 27.57 million
Calculation and evidence

28104000 − 537000 USD

Exact free cash flow: 27567000 USD

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2006 2006-01-01 – 2006-12-31
USD 14.38 million
Exact value

Exact value: 14382000 USD

2006-01-01 – 2006-12-31: 14382000 USD Inspect Net Income Open source
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USD 7.23 million
Exact value

Exact value: 7227000 USD

2006-01-01 – 2006-12-31: 7227000 USD Inspect Operating Cash Flow Open source
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USD 339,000
Exact value

Exact value: 339000 USD

2006-01-01 – 2006-12-31: 339000 USD Inspect Capital Expenditure Open source
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USD 6.89 million
Calculation and evidence

7227000 − 339000 USD

Exact free cash flow: 6888000 USD

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2007 2007-01-01 – 2007-12-31
−USD 6.19 million
Exact value

Exact value: -6194000 USD

2007-01-01 – 2007-12-31: -6194000 USD Inspect Net Income Open source
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−USD 252,000
Exact value

Exact value: -252000 USD

2007-01-01 – 2007-12-31: -252000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2207000 USD

2007-01-01 – 2007-12-31: 2207000 USD Inspect Capital Expenditure Open source
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−USD 2.46 million
Calculation and evidence

-252000 − 2207000 USD

Exact free cash flow: -2459000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946492, 946492, edgar:946492