English
COMBANC INC
EDGAR27 filing records in this dataset, filed from 1998-11-12 to 2004-10-29. Explore the available filing history and original sources.
- Cash and cash equivalents
- 19.6 million USD Source
Exact value
19603000 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: 2004-10-29.
Financial data available through: 2000-12-31.
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: 5 of 11 periods available· newest 2000-12-31
- Operating cash flow: 5 of 11 periods available· newest 2000-12-31
- Capital expenditure: 5 of 11 periods available· newest 2000-12-31
- Total assets: 4 of 11 periods available· newest 2000-12-31
- Total liabilities: 4 of 11 periods available· newest 2000-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
- 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
-6.8%Prior period
USD 2.52 million
–
Current period
USD 2.35 million
–
Exact inputs and evidence
2349018 − 2519212 = -170194 USD
2519212 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2349018 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.5%Prior period
USD 2.81 million
–
Current period
USD 2.97 million
–
Exact inputs and evidence
2966569 − 2813236 = 153333 USD
2813236 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2966569 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+200.4%Prior period
USD 189,045
–
Current period
USD 567,963
–
Exact inputs and evidence
567963 − 189045 = 378918 USD
189045 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source567963 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 2.23 million Exact valueExact value: 2228378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2576484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 658,821 Exact valueExact value: 658821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Calculation and evidence2576484 − 658821 USD Exact free cash flow: 1917663 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 1.23 million Exact valueExact value: 1225325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Exact valueExact value: 3349197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,712 Exact valueExact value: 196712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Calculation and evidence3349197 − 196712 USD Exact free cash flow: 3152485 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 2.38 million Exact valueExact value: 2383801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Exact valueExact value: 3353515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 403,969 Exact valueExact value: 403969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Calculation and evidence3353515 − 403969 USD Exact free cash flow: 2949546 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 2.52 million Exact valueExact value: 2519212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2813236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,045 Exact valueExact value: 189045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 million Calculation and evidence2813236 − 189045 USD Exact free cash flow: 2624191 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 2.35 million Exact valueExact value: 2349018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2966569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 567,963 Exact valueExact value: 567963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Calculation and evidence2966569 − 567963 USD Exact free cash flow: 2398606 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: 0001071010, 1071010, edgar:1071010