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P B FINANCIAL SERVICES CORP

EDGAR
Filing (10QSB) · filed 2006-08-11

31 filing records in this dataset, filed from 1999-08-16 to 2006-08-11. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
13.9 million USD Source
Exact value

13923116 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: 2006-08-11.

Financial data available through: 1999-12-31.

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: 2 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
  • 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 371,268

    Prior period

    −USD 739,337

    –

    Current period

    −USD 368,069

    –

    Exact inputs and evidence

    -368069 − -739337 = 371268 USD

    -739337 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -368069 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 590,753

    Prior period

    −USD 515,374

    –

    Current period

    USD 75,379

    –

    Exact inputs and evidence

    75379 − -515374 = 590753 USD

    -515374 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    75379 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -95.1%

    Prior period

    USD 4.18 million

    –

    Current period

    USD 205,613

    –

    Exact inputs and evidence

    205613 − 4177869 = -3972256 USD

    4177869 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    205613 USD · 1999-01-01 – 1999-12-31

    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
1998 1998-01-01 – 1998-12-31
−USD 739,337
Exact value

Exact value: -739337 USD

1998-01-01 – 1998-12-31: -739337 USD Inspect Net Income Open source
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−USD 515,374
Exact value

Exact value: -515374 USD

1998-01-01 – 1998-12-31: -515374 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4177869 USD

1998-01-01 – 1998-12-31: 4177869 USD Inspect Capital Expenditure Open source
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−USD 4.69 million
Calculation and evidence

-515374 − 4177869 USD

Exact free cash flow: -4693243 USD

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1999 1999-01-01 – 1999-12-31
−USD 368,069
Exact value

Exact value: -368069 USD

1999-01-01 – 1999-12-31: -368069 USD Inspect Net Income Open source
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USD 75,379
Exact value

Exact value: 75379 USD

1999-01-01 – 1999-12-31: 75379 USD Inspect Operating Cash Flow Open source
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USD 205,613
Exact value

Exact value: 205613 USD

1999-01-01 – 1999-12-31: 205613 USD Inspect Capital Expenditure Open source
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−USD 130,234
Calculation and evidence

75379 − 205613 USD

Exact free cash flow: -130234 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: 0001086173, 1086173, edgar:1086173