RIDGESTONE FINANCIAL SERVICES INC

EDGAR

35 filing records in this dataset, filed from 1996-05-15 to 2004-11-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
6.22 million USD Source
Exact value

6220666 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: 2004-11-12.

Financial data available through: 2002-12-31.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-12-31
  • Total assets: 7 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
  • 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

    +102.4%

    Prior period

    USD 247,711

    –

    Current period

    USD 501,434

    –

    Exact inputs and evidence

    501434 − 247711 = 253723 USD

    247711 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    501434 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -189.7%

    Prior period

    USD 91,341

    –

    Current period

    −USD 81,896

    –

    Exact inputs and evidence

    -81896 − 91341 = -173237 USD

    91341 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -81896 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    +177.4%

    Prior period

    USD 97,540

    –

    Current period

    USD 270,532

    –

    Exact inputs and evidence

    270532 − 97540 = 172992 USD

    97540 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    270532 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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 1996-01-01 – 1996-12-31
−USD 1.27 million
Exact value

Exact value: -1271070 USD

1996-01-01 – 1996-12-31: -1271070 USD Inspect Net Income Open source
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−USD 718,382
Exact value

Exact value: -718382 USD

1996-01-01 – 1996-12-31: -718382 USD Inspect Operating Cash Flow Open source
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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 41,633
Exact value

Exact value: 41633 USD

1997-01-01 – 1997-12-31: 41633 USD Inspect Net Income Open source
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USD 179,422
Exact value

Exact value: 179422 USD

1997-01-01 – 1997-12-31: 179422 USD Inspect Operating Cash Flow Open source
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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 331,377
Exact value

Exact value: 331377 USD

1998-01-01 – 1998-12-31: 331377 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1088257 USD

1998-01-01 – 1998-12-31: -1088257 USD Inspect Operating Cash Flow Open source
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USD 143,744
Exact value

Exact value: 143744 USD

1998-01-01 – 1998-12-31: 143744 USD Inspect Capital Expenditure Open source
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−USD 1.23 million
Calculation and evidence

-1088257 − 143744 USD

Exact free cash flow: -1232001 USD

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1999 1999-01-01 – 1999-12-31
USD 479,178
Exact value

Exact value: 479178 USD

1999-01-01 – 1999-12-31: 479178 USD Inspect Net Income Open source
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USD 612,958
Exact value

Exact value: 612958 USD

1999-01-01 – 1999-12-31: 612958 USD Inspect Operating Cash Flow Open source
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USD 128,361
Exact value

Exact value: 128361 USD

1999-01-01 – 1999-12-31: 128361 USD Inspect Capital Expenditure Open source
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USD 484,597
Calculation and evidence

612958 − 128361 USD

Exact free cash flow: 484597 USD

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2000 2000-01-01 – 2000-12-31
USD 160,661
Exact value

Exact value: 160661 USD

2000-01-01 – 2000-12-31: 160661 USD Inspect Net Income Open source
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USD 390,486
Exact value

Exact value: 390486 USD

2000-01-01 – 2000-12-31: 390486 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1451537 USD

2000-01-01 – 2000-12-31: 1451537 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

390486 − 1451537 USD

Exact free cash flow: -1061051 USD

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2001 2001-01-01 – 2001-12-31
USD 247,711
Exact value

Exact value: 247711 USD

2001-01-01 – 2001-12-31: 247711 USD Inspect Net Income Open source
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USD 91,341
Exact value

Exact value: 91341 USD

2001-01-01 – 2001-12-31: 91341 USD Inspect Operating Cash Flow Open source
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USD 97,540
Exact value

Exact value: 97540 USD

2001-01-01 – 2001-12-31: 97540 USD Inspect Capital Expenditure Open source
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−USD 6,199
Calculation and evidence

91341 − 97540 USD

Exact free cash flow: -6199 USD

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2002 2002-01-01 – 2002-12-31
USD 501,434
Exact value

Exact value: 501434 USD

2002-01-01 – 2002-12-31: 501434 USD Inspect Net Income Open source
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−USD 81,896
Exact value

Exact value: -81896 USD

2002-01-01 – 2002-12-31: -81896 USD Inspect Operating Cash Flow Open source
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USD 270,532
Exact value

Exact value: 270532 USD

2002-01-01 – 2002-12-31: 270532 USD Inspect Capital Expenditure Open source
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−USD 352,428
Calculation and evidence

-81896 − 270532 USD

Exact free cash flow: -352428 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001791, 1001791, edgar:1001791