COMMUNITYCORP

EDGAR

67 filing records in this dataset, filed from 1996-08-12 to 2012-05-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
26.1 million USD Source
Exact value

26089083 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

500 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 459410 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 203639 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 176897 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 193574 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -126520 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.27 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 2920405 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2344852 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 666346 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1113955 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 666346 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1691077 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1113955 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

88.5 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 51629 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 39287 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 31179 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 33282 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 31179 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 76130 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 33282 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

2.18 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 2920405 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2344852 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 666346 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1113955 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 666346 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1691077 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1113955 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 51629 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 39287 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 31179 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 33282 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 31179 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 76130 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 33282 USD · 2011-01-01 – 2011-06-30 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: 2012-05-14.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • 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 2010-12-31
  • 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

    +52.9%

    Prior period

    USD 300,474

    –

    Current period

    USD 459,410

    –

    Exact inputs and evidence

    459410 − 300474 = 158936 USD

    300474 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    459410 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +186.6%

    Prior period

    USD 1.02 million

    –

    Current period

    USD 2.92 million

    –

    Exact inputs and evidence

    2920405 − 1018861 = 1901544 USD

    1018861 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2920405 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -83.6%

    Prior period

    USD 314,307

    –

    Current period

    USD 51,629

    –

    Exact inputs and evidence

    51629 − 314307 = -262678 USD

    314307 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    51629 USD · 2010-01-01 – 2010-12-31

    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
2001 2001-01-01 – 2001-12-31
USD 1.3 million
Exact value

Exact value: 1303082 USD

2001-01-01 – 2001-12-31: 1303082 USD Inspect Net Income Open source
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USD 2.11 million
Exact value

Exact value: 2106558 USD

2001-01-01 – 2001-12-31: 2106558 USD Inspect Operating Cash Flow Open source
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USD 27,628
Exact value

Exact value: 27628 USD

2001-01-01 – 2001-12-31: 27628 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

2106558 − 27628 USD

Exact free cash flow: 2078930 USD

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2002 2002-01-01 – 2002-12-31
USD 1.51 million
Exact value

Exact value: 1508390 USD

2002-01-01 – 2002-12-31: 1508390 USD Inspect Net Income Open source
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USD 1.85 million
Exact value

Exact value: 1852778 USD

2002-01-01 – 2002-12-31: 1852778 USD Inspect Operating Cash Flow Open source
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USD 333,858
Exact value

Exact value: 333858 USD

2002-01-01 – 2002-12-31: 333858 USD Inspect Capital Expenditure Open source
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USD 1.52 million
Calculation and evidence

1852778 − 333858 USD

Exact free cash flow: 1518920 USD

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2003 2003-01-01 – 2003-12-31
USD 1.43 million
Exact value

Exact value: 1425041 USD

2003-01-01 – 2003-12-31: 1425041 USD Inspect Net Income Open source
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USD 1.9 million
Exact value

Exact value: 1901582 USD

2003-01-01 – 2003-12-31: 1901582 USD Inspect Operating Cash Flow Open source
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USD 592,324
Exact value

Exact value: 592324 USD

2003-01-01 – 2003-12-31: 592324 USD Inspect Capital Expenditure Open source
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USD 1.31 million
Calculation and evidence

1901582 − 592324 USD

Exact free cash flow: 1309258 USD

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2004 2004-01-01 – 2004-12-31
USD 1.66 million
Exact value

Exact value: 1655257 USD

2004-01-01 – 2004-12-31: 1655257 USD Inspect Net Income Open source
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USD 2.33 million
Exact value

Exact value: 2330060 USD

2004-01-01 – 2004-12-31: 2330060 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1115415 USD

2004-01-01 – 2004-12-31: 1115415 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

2330060 − 1115415 USD

Exact free cash flow: 1214645 USD

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2005 2005-01-01 – 2005-12-31
USD 1.71 million
Exact value

Exact value: 1710424 USD

2005-01-01 – 2005-12-31: 1710424 USD Inspect Net Income Open source
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USD 2.62 million
Exact value

Exact value: 2616459 USD

2005-01-01 – 2005-12-31: 2616459 USD Inspect Operating Cash Flow Open source
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USD 34,828
Exact value

Exact value: 34828 USD

2005-01-01 – 2005-12-31: 34828 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

2616459 − 34828 USD

Exact free cash flow: 2581631 USD

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2006 2006-01-01 – 2006-12-31
USD 1.74 million
Exact value

Exact value: 1742621 USD

2006-01-01 – 2006-12-31: 1742621 USD Inspect Net Income Open source
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USD 2.87 million
Exact value

Exact value: 2868067 USD

2006-01-01 – 2006-12-31: 2868067 USD Inspect Operating Cash Flow Open source
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USD 81,208
Exact value

Exact value: 81208 USD

2006-01-01 – 2006-12-31: 81208 USD Inspect Capital Expenditure Open source
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USD 2.79 million
Calculation and evidence

2868067 − 81208 USD

Exact free cash flow: 2786859 USD

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2007 2007-01-01 – 2007-12-31
USD 1.76 million
Exact value

Exact value: 1761914 USD

2007-01-01 – 2007-12-31: 1761914 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2095479 USD

2007-01-01 – 2007-12-31: 2095479 USD Inspect Operating Cash Flow Open source
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USD 83,497
Exact value

Exact value: 83497 USD

2007-01-01 – 2007-12-31: 83497 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2095479 − 83497 USD

Exact free cash flow: 2011982 USD

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2008 2008-01-01 – 2008-12-31
USD 1.49 million
Exact value

Exact value: 1491661 USD

2008-01-01 – 2008-12-31: 1491661 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1363369 USD

2008-01-01 – 2008-12-31: 1363369 USD Inspect Operating Cash Flow Open source
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USD 268,712
Exact value

Exact value: 268712 USD

2008-01-01 – 2008-12-31: 268712 USD Inspect Capital Expenditure Open source
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USD 1.09 million
Calculation and evidence

1363369 − 268712 USD

Exact free cash flow: 1094657 USD

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2009 2009-01-01 – 2009-12-31
USD 300,474
Exact value

Exact value: 300474 USD

2009-01-01 – 2009-12-31: 300474 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1018861 USD

2009-01-01 – 2009-12-31: 1018861 USD Inspect Operating Cash Flow Open source
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USD 314,307
Exact value

Exact value: 314307 USD

2009-01-01 – 2009-12-31: 314307 USD Inspect Capital Expenditure Open source
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USD 704,554
Calculation and evidence

1018861 − 314307 USD

Exact free cash flow: 704554 USD

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2010 2010-01-01 – 2010-12-31
USD 459,410
Exact value

Exact value: 459410 USD

2010-01-01 – 2010-12-31: 459410 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2920405 USD

2010-01-01 – 2010-12-31: 2920405 USD Inspect Operating Cash Flow Open source
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USD 51,629
Exact value

Exact value: 51629 USD

2010-01-01 – 2010-12-31: 51629 USD Inspect Capital Expenditure Open source
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USD 2.87 million
Calculation and evidence

2920405 − 51629 USD

Exact free cash flow: 2868776 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020347, 1020347, edgar:1020347