SOUND FEDERAL BANCORP INC

EDGAR

31 filing records in this dataset, filed from 1998-11-12 to 2006-06-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
54.3 million USD Source
Exact value

54286000 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

4.16 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 1124000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 1359000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 1046000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 4164000 USD · 2005-04-01 – 2006-03-31 Source
  • Net income: 3529000 USD · 2005-04-01 – 2005-12-31 Source

Operating cash flow

8.19 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 2860000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 4874000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 2860000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 6593000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 4874000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 8188000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 6593000 USD · 2005-04-01 – 2005-12-31 Source

Capital expenditure

405 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 176000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 226000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 176000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 275000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 226000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 405000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 275000 USD · 2005-04-01 – 2005-12-31 Source

Free cash flow

7.78 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 2860000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 4874000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 2860000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 6593000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 4874000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 8188000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 6593000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 176000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 226000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 176000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 275000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 226000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 405000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 275000 USD · 2005-04-01 – 2005-12-31 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: 2006-06-14.

Financial data available through: 2006-03-31.

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 2006-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-03-31
  • Total assets: 9 of 11 periods available· newest 2006-03-31
  • Total liabilities: 9 of 11 periods available· newest 2006-03-31
  • 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 2006-03-31
  • 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

    -23.9%

    Prior period

    USD 5.47 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4164000 − 5469000 = -1305000 USD

    5469000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    4164000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Operating cash flow

    -18.3%

    Prior period

    USD 10.02 million

    –

    Current period

    USD 8.19 million

    –

    Exact inputs and evidence

    8188000 − 10024000 = -1836000 USD

    10024000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    8188000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Capital expenditure

    -73.3%

    Prior period

    USD 1.52 million

    –

    Current period

    USD 405,000

    –

    Exact inputs and evidence

    405000 − 1519000 = -1114000 USD

    1519000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    405000 USD · 2005-04-01 – 2006-03-31

    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 2.39 million
Exact value

Exact value: 2392000 USD

1999-04-01 – 2000-03-31: 2392000 USD Inspect Net Income Open source
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USD 2.74 million
Exact value

Exact value: 2740000 USD

1999-04-01 – 2000-03-31: 2740000 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2646000 USD

1999-04-01 – 2000-03-31: 2646000 USD Inspect Capital Expenditure Open source
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USD 94,000
Calculation and evidence

2740000 − 2646000 USD

Exact free cash flow: 94000 USD

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2001 2000-04-01 – 2001-03-31
USD 2.66 million
Exact value

Exact value: 2659000 USD

2000-04-01 – 2001-03-31: 2659000 USD Inspect Net Income Open source
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USD 6.78 million
Exact value

Exact value: 6776000 USD

2000-04-01 – 2001-03-31: 6776000 USD Inspect Operating Cash Flow Open source
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USD 669,000
Exact value

Exact value: 669000 USD

2000-04-01 – 2001-03-31: 669000 USD Inspect Capital Expenditure Open source
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USD 6.11 million
Calculation and evidence

6776000 − 669000 USD

Exact free cash flow: 6107000 USD

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2002 2001-04-01 – 2002-03-31
USD 5.77 million
Exact value

Exact value: 5770000 USD

2001-04-01 – 2002-03-31: 5770000 USD Inspect Net Income Open source
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USD 10.64 million
Exact value

Exact value: 10636000 USD

2001-04-01 – 2002-03-31: 10636000 USD Inspect Operating Cash Flow Open source
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USD 294,000
Exact value

Exact value: 294000 USD

2001-04-01 – 2002-03-31: 294000 USD Inspect Capital Expenditure Open source
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USD 10.34 million
Calculation and evidence

10636000 − 294000 USD

Exact free cash flow: 10342000 USD

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2003 2002-04-01 – 2003-03-31
USD 8.53 million
Exact value

Exact value: 8526000 USD

2002-04-01 – 2003-03-31: 8526000 USD Inspect Net Income Open source
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USD 9 million
Exact value

Exact value: 9004000 USD

2002-04-01 – 2003-03-31: 9004000 USD Inspect Operating Cash Flow Open source
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USD 714,000
Exact value

Exact value: 714000 USD

2002-04-01 – 2003-03-31: 714000 USD Inspect Capital Expenditure Open source
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USD 8.29 million
Calculation and evidence

9004000 − 714000 USD

Exact free cash flow: 8290000 USD

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2003 2002-06-01 – 2003-05-31
USD 8.53 million
Exact value

Exact value: 8526000 USD

2002-06-01 – 2003-05-31: 8526000 USD Inspect Net Income Open source
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USD 9 million
Exact value

Exact value: 9004000 USD

2002-06-01 – 2003-05-31: 9004000 USD Inspect Operating Cash Flow Open source
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USD 714,000
Exact value

Exact value: 714000 USD

2002-06-01 – 2003-05-31: 714000 USD Inspect Capital Expenditure Open source
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USD 8.29 million
Calculation and evidence

9004000 − 714000 USD

Exact free cash flow: 8290000 USD

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2004 2003-04-01 – 2004-03-31
USD 6.62 million
Exact value

Exact value: 6618000 USD

2003-04-01 – 2004-03-31: 6618000 USD Inspect Net Income Open source
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USD 9.57 million
Exact value

Exact value: 9571000 USD

2003-04-01 – 2004-03-31: 9571000 USD Inspect Operating Cash Flow Open source
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USD 968,000
Exact value

Exact value: 968000 USD

2003-04-01 – 2004-03-31: 968000 USD Inspect Capital Expenditure Open source
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USD 8.6 million
Calculation and evidence

9571000 − 968000 USD

Exact free cash flow: 8603000 USD

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2004 2003-06-01 – 2004-05-31
USD 6.62 million
Exact value

Exact value: 6618000 USD

2003-06-01 – 2004-05-31: 6618000 USD Inspect Net Income Open source
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USD 9.57 million
Exact value

Exact value: 9571000 USD

2003-06-01 – 2004-05-31: 9571000 USD Inspect Operating Cash Flow Open source
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USD 968,000
Exact value

Exact value: 968000 USD

2003-06-01 – 2004-05-31: 968000 USD Inspect Capital Expenditure Open source
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USD 8.6 million
Calculation and evidence

9571000 − 968000 USD

Exact free cash flow: 8603000 USD

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2005 2004-04-01 – 2005-03-31
USD 5.47 million
Exact value

Exact value: 5469000 USD

2004-04-01 – 2005-03-31: 5469000 USD Inspect Net Income Open source
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USD 10.02 million
Exact value

Exact value: 10024000 USD

2004-04-01 – 2005-03-31: 10024000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1519000 USD

2004-04-01 – 2005-03-31: 1519000 USD Inspect Capital Expenditure Open source
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USD 8.51 million
Calculation and evidence

10024000 − 1519000 USD

Exact free cash flow: 8505000 USD

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2005 2004-06-01 – 2005-05-31
USD 5.47 million
Exact value

Exact value: 5469000 USD

2004-06-01 – 2005-05-31: 5469000 USD Inspect Net Income Open source
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USD 10.02 million
Exact value

Exact value: 10024000 USD

2004-06-01 – 2005-05-31: 10024000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1519000 USD

2004-06-01 – 2005-05-31: 1519000 USD Inspect Capital Expenditure Open source
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USD 8.51 million
Calculation and evidence

10024000 − 1519000 USD

Exact free cash flow: 8505000 USD

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2006 2005-04-01 – 2006-03-31
USD 4.16 million
Exact value

Exact value: 4164000 USD

2005-04-01 – 2006-03-31: 4164000 USD Inspect Net Income Open source
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USD 8.19 million
Exact value

Exact value: 8188000 USD

2005-04-01 – 2006-03-31: 8188000 USD Inspect Operating Cash Flow Open source
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USD 405,000
Exact value

Exact value: 405000 USD

2005-04-01 – 2006-03-31: 405000 USD Inspect Capital Expenditure Open source
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USD 7.78 million
Calculation and evidence

8188000 − 405000 USD

Exact free cash flow: 7783000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064236, 1064236, edgar:1064236

Also known as SOUND FEDERAL BANCORP