English
RIDGESTONE FINANCIAL SERVICES INC
EDGAR35 filing records in this dataset, filed from 1996-05-15 to 2004-11-12. Explore the available filing history and original sources.
- 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
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 source501434 USD · 2002-01-01 – 2002-12-31
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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 sourceShare or cite
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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 source270532 USD · 2002-01-01 – 2002-12-31
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.27 million Exact valueExact value: -1271070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 718,382 Exact valueExact value: -718382 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 41,633 Exact valueExact value: 41633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179,422 Exact valueExact value: 179422 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 331,377 Exact valueExact value: 331377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1088257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,744 Exact valueExact value: 143744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 479178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 612,958 Exact valueExact value: 612958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128,361 Exact valueExact value: 128361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484,597 Calculation and evidence612958 − 128361 USD Exact free cash flow: 484597 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 160,661 Exact valueExact value: 160661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390,486 Exact valueExact value: 390486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1451537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Calculation and evidence390486 − 1451537 USD Exact free cash flow: -1061051 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 247,711 Exact valueExact value: 247711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,341 Exact valueExact value: 91341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,540 Exact valueExact value: 97540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,199 Calculation and evidence91341 − 97540 USD Exact free cash flow: -6199 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 501,434 Exact valueExact value: 501434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,896 Exact valueExact value: -81896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,532 Exact valueExact value: 270532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 352,428 Calculation and evidence-81896 − 270532 USD Exact free cash flow: -352428 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.
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