ACCESS ANYTIME BANCORP INC

EDGAR

41 filing records in this dataset, filed from 1996-11-14 to 2005-11-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
8.32 million USD Source
Exact value

8317121 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

1.63 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 1129051 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 889097 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 282732 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 671224 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 434015 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

18.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -746113 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -211037 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1168061 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 17498815 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 1168061 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 19341394 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 17498815 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

1.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 374378 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 317632 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 150508 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1417105 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 150508 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1546312 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1417105 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

17.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -746113 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -211037 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1168061 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 17498815 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 1168061 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 19341394 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 17498815 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 374378 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 317632 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 150508 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1417105 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 150508 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1546312 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1417105 USD · 2005-01-01 – 2005-06-30 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: 2005-11-10.

Financial data available through: 2004-12-31.

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 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • 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

    -12.1%

    Prior period

    USD 1.28 million

    –

    Current period

    USD 1.13 million

    –

    Exact inputs and evidence

    1129051 − 1283936 = -154885 USD

    1283936 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1129051 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -109.4%

    Prior period

    USD 7.96 million

    –

    Current period

    −USD 746,113

    –

    Exact inputs and evidence

    -746113 − 7964887 = -8711000 USD

    7964887 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -746113 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,114%

    Prior period

    USD 30,838

    –

    Current period

    USD 374,378

    –

    Exact inputs and evidence

    374378 − 30838 = 343540 USD

    30838 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    374378 USD · 2004-01-01 – 2004-12-31

    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
1995 1995-01-01 – 1995-12-31
USD 413,622
Exact value

Exact value: 413622 USD

1995-01-01 – 1995-12-31: 413622 USD Inspect Net Income Open source
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USD 191,550
Exact value

Exact value: 191550 USD

1995-01-01 – 1995-12-31: 191550 USD Inspect Operating Cash Flow Open source
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USD 64,711
Exact value

Exact value: 64711 USD

1995-01-01 – 1995-12-31: 64711 USD Inspect Capital Expenditure Open source
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USD 126,839
Calculation and evidence

191550 − 64711 USD

Exact free cash flow: 126839 USD

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1996 1996-01-01 – 1996-12-31
−USD 733,570
Exact value

Exact value: -733570 USD

1996-01-01 – 1996-12-31: -733570 USD Inspect Net Income Open source
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−USD 158,378
Exact value

Exact value: -158378 USD

1996-01-01 – 1996-12-31: -158378 USD Inspect Operating Cash Flow Open source
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USD 89,627
Exact value

Exact value: 89627 USD

1996-01-01 – 1996-12-31: 89627 USD Inspect Capital Expenditure Open source
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−USD 248,005
Calculation and evidence

-158378 − 89627 USD

Exact free cash flow: -248005 USD

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1997 1997-01-01 – 1997-12-31
USD 1.6 million
Exact value

Exact value: 1595709 USD

1997-01-01 – 1997-12-31: 1595709 USD Inspect Net Income Open source
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USD 1.56 million
Exact value

Exact value: 1560045 USD

1997-01-01 – 1997-12-31: 1560045 USD Inspect Operating Cash Flow Open source
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USD 274,988
Exact value

Exact value: 274988 USD

1997-01-01 – 1997-12-31: 274988 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

1560045 − 274988 USD

Exact free cash flow: 1285057 USD

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1998 1998-01-01 – 1998-12-31
USD 760,118
Exact value

Exact value: 760118 USD

1998-01-01 – 1998-12-31: 760118 USD Inspect Net Income Open source
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USD 733,914
Exact value

Exact value: 733914 USD

1998-01-01 – 1998-12-31: 733914 USD Inspect Operating Cash Flow Open source
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USD 575,612
Exact value

Exact value: 575612 USD

1998-01-01 – 1998-12-31: 575612 USD Inspect Capital Expenditure Open source
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USD 158,302
Calculation and evidence

733914 − 575612 USD

Exact free cash flow: 158302 USD

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1999 1999-01-01 – 1999-12-31
USD 1.4 million
Exact value

Exact value: 1398214 USD

1999-01-01 – 1999-12-31: 1398214 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1351197 USD

1999-01-01 – 1999-12-31: 1351197 USD Inspect Operating Cash Flow Open source
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USD 326,622
Exact value

Exact value: 326622 USD

1999-01-01 – 1999-12-31: 326622 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1351197 − 326622 USD

Exact free cash flow: 1024575 USD

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2000 2000-01-01 – 2000-12-31
USD 410,458
Exact value

Exact value: 410458 USD

2000-01-01 – 2000-12-31: 410458 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1101688 USD

2000-01-01 – 2000-12-31: 1101688 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1493795 USD

2000-01-01 – 2000-12-31: 1493795 USD Inspect Capital Expenditure Open source
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−USD 392,107
Calculation and evidence

1101688 − 1493795 USD

Exact free cash flow: -392107 USD

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2001 2001-01-01 – 2001-12-31
USD 1.38 million
Exact value

Exact value: 1379053 USD

2001-01-01 – 2001-12-31: 1379053 USD Inspect Net Income Open source
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USD 2.41 million
Exact value

Exact value: 2405255 USD

2001-01-01 – 2001-12-31: 2405255 USD Inspect Operating Cash Flow Open source
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USD 583,652
Exact value

Exact value: 583652 USD

2001-01-01 – 2001-12-31: 583652 USD Inspect Capital Expenditure Open source
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USD 1.82 million
Calculation and evidence

2405255 − 583652 USD

Exact free cash flow: 1821603 USD

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2002 2002-01-01 – 2002-12-31
USD 1 million
Exact value

Exact value: 1003033 USD

2002-01-01 – 2002-12-31: 1003033 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2173675 USD

2002-01-01 – 2002-12-31: -2173675 USD Inspect Operating Cash Flow Open source
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USD 389,881
Exact value

Exact value: 389881 USD

2002-01-01 – 2002-12-31: 389881 USD Inspect Capital Expenditure Open source
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−USD 2.56 million
Calculation and evidence

-2173675 − 389881 USD

Exact free cash flow: -2563556 USD

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2003 2003-01-01 – 2003-12-31
USD 1.28 million
Exact value

Exact value: 1283936 USD

2003-01-01 – 2003-12-31: 1283936 USD Inspect Net Income Open source
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USD 7.96 million
Exact value

Exact value: 7964887 USD

2003-01-01 – 2003-12-31: 7964887 USD Inspect Operating Cash Flow Open source
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USD 30,838
Exact value

Exact value: 30838 USD

2003-01-01 – 2003-12-31: 30838 USD Inspect Capital Expenditure Open source
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USD 7.93 million
Calculation and evidence

7964887 − 30838 USD

Exact free cash flow: 7934049 USD

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2004 2004-01-01 – 2004-12-31
USD 1.13 million
Exact value

Exact value: 1129051 USD

2004-01-01 – 2004-12-31: 1129051 USD Inspect Net Income Open source
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−USD 746,113
Exact value

Exact value: -746113 USD

2004-01-01 – 2004-12-31: -746113 USD Inspect Operating Cash Flow Open source
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USD 374,378
Exact value

Exact value: 374378 USD

2004-01-01 – 2004-12-31: 374378 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-746113 − 374378 USD

Exact free cash flow: -1120491 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024015, 1024015, edgar:1024015