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NEW COMMERCE BANCORP

EDGAR
Filing (10KSB) · filed 2005-03-23

27 filing records in this dataset, filed from 1999-05-17 to 2005-03-23. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
7.22 million USD Source
Exact value

7223339 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-03-23.

Financial data available through: 2002-12-31.

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: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-12-31
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    +USD 225,485

    Prior period

    −USD 187,957

    –

    Current period

    USD 37,528

    –

    Exact inputs and evidence

    37528 − -187957 = 225485 USD

    -187957 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    37528 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +399.4%

    Prior period

    USD 45,442

    –

    Current period

    USD 226,918

    –

    Exact inputs and evidence

    226918 − 45442 = 181476 USD

    45442 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    226918 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -2.6%

    Prior period

    USD 51,462

    –

    Current period

    USD 50,128

    –

    Exact inputs and evidence

    50128 − 51462 = -1334 USD

    51462 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    50128 USD · 2002-01-01 – 2002-12-31

    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
1999 1999-01-01 – 1999-12-31
−USD 668,020
Exact value

Exact value: -668020 USD

1999-01-01 – 1999-12-31: -668020 USD Inspect Net Income Open source
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−USD 558,003
Exact value

Exact value: -558003 USD

1999-01-01 – 1999-12-31: -558003 USD Inspect Operating Cash Flow Open source
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USD 2.56 million
Exact value

Exact value: 2564098 USD

1999-01-01 – 1999-12-31: 2564098 USD Inspect Capital Expenditure Open source
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−USD 3.12 million
Calculation and evidence

-558003 − 2564098 USD

Exact free cash flow: -3122101 USD

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2000 2000-01-01 – 2000-12-31
−USD 338,459
Exact value

Exact value: -338459 USD

2000-01-01 – 2000-12-31: -338459 USD Inspect Net Income Open source
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−USD 433,204
Exact value

Exact value: -433204 USD

2000-01-01 – 2000-12-31: -433204 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 2001915 USD

2000-01-01 – 2000-12-31: 2001915 USD Inspect Capital Expenditure Open source
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−USD 2.44 million
Calculation and evidence

-433204 − 2001915 USD

Exact free cash flow: -2435119 USD

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2001 2001-01-01 – 2001-12-31
−USD 187,957
Exact value

Exact value: -187957 USD

2001-01-01 – 2001-12-31: -187957 USD Inspect Net Income Open source
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USD 45,442
Exact value

Exact value: 45442 USD

2001-01-01 – 2001-12-31: 45442 USD Inspect Operating Cash Flow Open source
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USD 51,462
Exact value

Exact value: 51462 USD

2001-01-01 – 2001-12-31: 51462 USD Inspect Capital Expenditure Open source
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−USD 6,020
Calculation and evidence

45442 − 51462 USD

Exact free cash flow: -6020 USD

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2002 2002-01-01 – 2002-12-31
USD 37,528
Exact value

Exact value: 37528 USD

2002-01-01 – 2002-12-31: 37528 USD Inspect Net Income Open source
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USD 226,918
Exact value

Exact value: 226918 USD

2002-01-01 – 2002-12-31: 226918 USD Inspect Operating Cash Flow Open source
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USD 50,128
Exact value

Exact value: 50128 USD

2002-01-01 – 2002-12-31: 50128 USD Inspect Capital Expenditure Open source
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USD 176,790
Calculation and evidence

226918 − 50128 USD

Exact free cash flow: 176790 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001075945, 1075945, edgar:1075945