HORIZON FINANCIAL CORP

EDGAR

58 filing records in this dataset, filed from 1996-06-28 to 2009-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
17.9 million USD Source
Exact value

17881000 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.

Net income

-3.93 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 18413000 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: 14641000 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: 2020000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -4605000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -5120000 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

21.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 13952000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 9631000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 21430000 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 13952000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 3826000 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 10023000 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: 3826000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

729 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 2065000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 1949000 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 2249000 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 2065000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 104000 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 429000 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 104000 USD · 2008-04-01 – 2008-06-30 Source

Free cash flow

21.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 13952000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 9631000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 21430000 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 13952000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 3826000 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 10023000 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: 3826000 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 2065000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 1949000 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 2249000 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 2065000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 104000 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 429000 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 104000 USD · 2008-04-01 – 2008-06-30 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: 2009-11-09.

Financial data available through: 2009-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2009-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2009-03-31
  • Total assets: 11 of 11 periods available· newest 2009-03-31
  • Total liabilities: 11 of 11 periods available· newest 2009-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-31
  • 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

    -281.2%

    Prior period

    USD 18.41 million

    –

    Current period

    −USD 33.37 million

    –

    Exact inputs and evidence

    -33366000 − 18413000 = -51779000 USD

    18413000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    -33366000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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  • Operating cash flow

    -41.7%

    Prior period

    USD 21.43 million

    –

    Current period

    USD 12.48 million

    –

    Exact inputs and evidence

    12483000 − 21430000 = -8947000 USD

    21430000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    12483000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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  • Capital expenditure

    -76%

    Prior period

    USD 2.25 million

    –

    Current period

    USD 540,000

    –

    Exact inputs and evidence

    540000 − 2249000 = -1709000 USD

    2249000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    540000 USD · 2008-04-01 – 2009-03-31

    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
2000 1999-04-01 – 2000-03-31
USD 8.68 million
Exact value

Exact value: 8681000 USD

1999-04-01 – 2000-03-31: 8681000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
USD 8.27 million
Exact value

Exact value: 8271000 USD

2000-04-01 – 2001-03-31: 8271000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
USD 10.05 million
Exact value

Exact value: 10053957 USD

2001-04-01 – 2002-03-31: 10053957 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
USD 12.14 million
Exact value

Exact value: 12139871 USD

2002-04-01 – 2003-03-31: 12139871 USD Inspect Net Income Open source
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USD 8.32 million
Exact value

Exact value: 8321290 USD

2002-04-01 – 2003-03-31: 8321290 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1739519 USD

2002-04-01 – 2003-03-31: 1739519 USD Inspect Capital Expenditure Open source
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USD 6.58 million
Calculation and evidence

8321290 − 1739519 USD

Exact free cash flow: 6581771 USD

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2004 2003-04-01 – 2004-03-31
USD 12.87 million
Exact value

Exact value: 12866368 USD

2003-04-01 – 2004-03-31: 12866368 USD Inspect Net Income Open source
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USD 16.29 million
Exact value

Exact value: 16291860 USD

2003-04-01 – 2004-03-31: 16291860 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2344477 USD

2003-04-01 – 2004-03-31: 2344477 USD Inspect Capital Expenditure Open source
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USD 13.95 million
Calculation and evidence

16291860 − 2344477 USD

Exact free cash flow: 13947383 USD

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2005 2004-04-01 – 2005-03-31
USD 13.06 million
Exact value

Exact value: 13063000 USD

2004-04-01 – 2005-03-31: 13063000 USD Inspect Net Income Open source
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USD 7.62 million
Exact value

Exact value: 7621000 USD

2004-04-01 – 2005-03-31: 7621000 USD Inspect Operating Cash Flow Open source
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USD 6.84 million
Exact value

Exact value: 6837000 USD

2004-04-01 – 2005-03-31: 6837000 USD Inspect Capital Expenditure Open source
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USD 784,000
Calculation and evidence

7621000 − 6837000 USD

Exact free cash flow: 784000 USD

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2006 2005-04-01 – 2006-03-31
USD 15.66 million
Exact value

Exact value: 15655000 USD

2005-04-01 – 2006-03-31: 15655000 USD Inspect Net Income Open source
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USD 17.46 million
Exact value

Exact value: 17463000 USD

2005-04-01 – 2006-03-31: 17463000 USD Inspect Operating Cash Flow Open source
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USD 5.14 million
Exact value

Exact value: 5143000 USD

2005-04-01 – 2006-03-31: 5143000 USD Inspect Capital Expenditure Open source
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USD 12.32 million
Calculation and evidence

17463000 − 5143000 USD

Exact free cash flow: 12320000 USD

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2007 2006-04-01 – 2007-03-31
USD 19.03 million
Exact value

Exact value: 19028000 USD

2006-04-01 – 2007-03-31: 19028000 USD Inspect Net Income Open source
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USD 19.11 million
Exact value

Exact value: 19111000 USD

2006-04-01 – 2007-03-31: 19111000 USD Inspect Operating Cash Flow Open source
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USD 3.19 million
Exact value

Exact value: 3192000 USD

2006-04-01 – 2007-03-31: 3192000 USD Inspect Capital Expenditure Open source
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USD 15.92 million
Calculation and evidence

19111000 − 3192000 USD

Exact free cash flow: 15919000 USD

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2008 2007-04-01 – 2008-03-31
USD 18.41 million
Exact value

Exact value: 18413000 USD

2007-04-01 – 2008-03-31: 18413000 USD Inspect Net Income Open source
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USD 21.43 million
Exact value

Exact value: 21430000 USD

2007-04-01 – 2008-03-31: 21430000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2249000 USD

2007-04-01 – 2008-03-31: 2249000 USD Inspect Capital Expenditure Open source
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USD 19.18 million
Calculation and evidence

21430000 − 2249000 USD

Exact free cash flow: 19181000 USD

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2009 2008-04-01 – 2009-03-31
−USD 33.37 million
Exact value

Exact value: -33366000 USD

2008-04-01 – 2009-03-31: -33366000 USD Inspect Net Income Open source
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USD 12.48 million
Exact value

Exact value: 12483000 USD

2008-04-01 – 2009-03-31: 12483000 USD Inspect Operating Cash Flow Open source
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USD 540,000
Exact value

Exact value: 540000 USD

2008-04-01 – 2009-03-31: 540000 USD Inspect Capital Expenditure Open source
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USD 11.94 million
Calculation and evidence

12483000 − 540000 USD

Exact free cash flow: 11943000 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002682, 1002682, edgar:1002682