Net income
19.3 million USD
2013-07-01 – 2014-06-30
73 filing records in this dataset, filed from 1998-08-14 to 2014-08-11. Reported financial figures are available; chart coverage varies by period.
8627000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.3 million USD
2013-07-01 – 2014-06-30
45.2 million USD
2013-07-01 – 2014-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-11.
Financial data available through: 2013-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 18.11 million
–
Current period
USD 27.63 million
–
27627000 − 18110000 = 9517000 USD
18110000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source27627000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.69 million
–
Current period
USD 124.58 million
–
124577000 − -5693000 = 130270000 USD
-5693000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source124577000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.88 million
–
Current period
USD 2.87 million
–
2867000 − 2877000 = -10000 USD
2877000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source2867000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2004 2003-10-01 – 2004-09-30 | USD 25.16 million Exact valueExact value: 25156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.85 million Exact valueExact value: -55848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.74 million Calculation and evidence-55848000 − 1889000 USD Exact free cash flow: -57737000 USD
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| 2005 2004-10-01 – 2005-09-30 | USD 25.83 million Exact valueExact value: 25826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.93 million Exact valueExact value: -20934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.1 million Calculation and evidence-20934000 − 3167000 USD Exact free cash flow: -24101000 USD
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| 2006 2005-10-01 – 2006-09-30 | USD 20.77 million Exact valueExact value: 20768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.19 million Exact valueExact value: 63189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.5 million Calculation and evidence63189000 − 3685000 USD Exact free cash flow: 59504000 USD
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| 2007 2006-10-01 – 2007-09-30 | USD 15.32 million Exact valueExact value: 15319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.98 million Exact valueExact value: 19984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.89 million Calculation and evidence19984000 − 4097000 USD Exact free cash flow: 15887000 USD
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| 2008 2007-10-01 – 2008-09-30 | USD 9.3 million Exact valueExact value: 9296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.84 million Exact valueExact value: 16841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 643,000 Exact valueExact value: 643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.2 million Calculation and evidence16841000 − 643000 USD Exact free cash flow: 16198000 USD
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| 2009 2008-10-01 – 2009-09-30 | USD 18.71 million Exact valueExact value: 18709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.01 million Exact valueExact value: 7006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 562,000 Exact valueExact value: 562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.44 million Calculation and evidence7006000 − 562000 USD Exact free cash flow: 6444000 USD
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| 2010 2009-10-01 – 2010-09-30 | USD 6.32 million Exact valueExact value: 6323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.99 million Exact valueExact value: -73990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.23 million Calculation and evidence-73990000 − 2242000 USD Exact free cash flow: -76232000 USD
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| 2011 2010-10-01 – 2011-09-30 | −USD 16.27 million Exact valueExact value: -16268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.22 million Exact valueExact value: 107223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.76 million Calculation and evidence107223000 − 2461000 USD Exact free cash flow: 104762000 USD
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| 2012 2011-10-01 – 2012-09-30 | USD 18.11 million Exact valueExact value: 18110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.69 million Exact valueExact value: -5693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.57 million Calculation and evidence-5693000 − 2877000 USD Exact free cash flow: -8570000 USD
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| 2013 2012-10-01 – 2013-09-30 | USD 27.63 million Exact valueExact value: 27627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.58 million Exact valueExact value: 124577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.71 million Calculation and evidence124577000 − 2867000 USD Exact free cash flow: 121710000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 661 latest values · 661 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001059131, 1059131, NASB, edgar:1059131
Also known as NASB FINANCIAL INC