Fundies. English
CODDLE CREEK FINANCIAL CORP
EDGAR27 filing records in this dataset, filed from 1998-02-03 to 2003-11-10. Explore the available filing history and original sources.
- Cash and cash equivalents
- 25.7 million USD Source
Exact value
25685000 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: 2003-11-10.
Financial data available through: 1997-12-31.
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: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 2 of 11 periods available· newest 1997-12-31
- Total liabilities: 2 of 11 periods available· newest 1997-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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
-7.5%Prior period
USD 721,000
–
Current period
USD 667,000
–
Exact inputs and evidence
667000 − 721000 = -54000 USD
721000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source667000 USD · 1997-01-01 – 1997-12-31
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Operating cash flow
+13.1%Prior period
USD 724,000
–
Current period
USD 819,000
–
Exact inputs and evidence
819000 − 724000 = 95000 USD
724000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source819000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+5.1%Prior period
USD 39,000
–
Current period
USD 41,000
–
Exact inputs and evidence
41000 − 39000 = 2000 USD
39000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source41000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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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.
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 780,000 Exact valueExact value: 780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,000 Exact valueExact value: 693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 641,000 Calculation and evidence693000 − 52000 USD Exact free cash flow: 641000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 721,000 Exact valueExact value: 721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 724,000 Exact valueExact value: 724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 685,000 Calculation and evidence724000 − 39000 USD Exact free cash flow: 685000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 667,000 Exact valueExact value: 667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819,000 Exact valueExact value: 819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 778,000 Calculation and evidence819000 − 41000 USD Exact free cash flow: 778000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001045944, 1045944, edgar:1045944