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BAY NATIONAL CORP

EDGAR
Quarterly report (10-Q) · filed 2010-05-17

48 filing records in this dataset, filed from 1999-12-29 to 2010-05-17. Explore the available filing history and original sources.

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Cash and cash equivalents
58.3 million USD Source
Exact value

58326266 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.

Operating cash flow

-4.92 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -14488376 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 52563 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -5215682 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -14488376 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -7036096 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -5215682 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2164673 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

148 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Capital expenditure: 108341 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 104361 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 139964 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 108341 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 177193 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 139964 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 74940 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-5.07 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -14488376 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 52563 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -5215682 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -14488376 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -7036096 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -5215682 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2164673 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 108341 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 104361 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 139964 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 108341 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 177193 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 139964 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 74940 USD · 2005-01-01 – 2005-03-31 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: 2010-05-17.

Financial data available through: 2004-12-31.

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 2004-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 5 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • 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

    +10,482.6%

    Prior period

    USD 7,581

    –

    Current period

    USD 802,264

    –

    Exact inputs and evidence

    802264 − 7581 = 794683 USD

    7581 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    802264 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -384.9%

    Prior period

    USD 2.47 million

    –

    Current period

    −USD 7.04 million

    –

    Exact inputs and evidence

    -7036096 − 2469802 = -9505898 USD

    2469802 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -7036096 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +49.8%

    Prior period

    USD 118,267

    –

    Current period

    USD 177,193

    –

    Exact inputs and evidence

    177193 − 118267 = 58926 USD

    118267 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    177193 USD · 2004-01-01 – 2004-12-31

    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
2000 2000-01-01 – 2000-12-31
−USD 1.65 million
Exact value

Exact value: -1652920 USD

2000-01-01 – 2000-12-31: -1652920 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1687654 USD

2000-01-01 – 2000-12-31: -1687654 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1018767 USD

2000-01-01 – 2000-12-31: 1018767 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-1687654 − 1018767 USD

Exact free cash flow: -2706421 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.62 million
Exact value

Exact value: -1615879 USD

2001-01-01 – 2001-12-31: -1615879 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1792470 USD

2001-01-01 – 2001-12-31: -1792470 USD Inspect Operating Cash Flow Open source
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USD 70,858
Exact value

Exact value: 70858 USD

2001-01-01 – 2001-12-31: 70858 USD Inspect Capital Expenditure Open source
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−USD 1.86 million
Calculation and evidence

-1792470 − 70858 USD

Exact free cash flow: -1863328 USD

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2002 2002-01-01 – 2002-12-31
−USD 992,494
Exact value

Exact value: -992494 USD

2002-01-01 – 2002-12-31: -992494 USD Inspect Net Income Open source
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−USD 2.58 million
Exact value

Exact value: -2579540 USD

2002-01-01 – 2002-12-31: -2579540 USD Inspect Operating Cash Flow Open source
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USD 68,449
Exact value

Exact value: 68449 USD

2002-01-01 – 2002-12-31: 68449 USD Inspect Capital Expenditure Open source
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−USD 2.65 million
Calculation and evidence

-2579540 − 68449 USD

Exact free cash flow: -2647989 USD

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2003 2003-01-01 – 2003-12-31
USD 7,581
Exact value

Exact value: 7581 USD

2003-01-01 – 2003-12-31: 7581 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2469802 USD

2003-01-01 – 2003-12-31: 2469802 USD Inspect Operating Cash Flow Open source
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USD 118,267
Exact value

Exact value: 118267 USD

2003-01-01 – 2003-12-31: 118267 USD Inspect Capital Expenditure Open source
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USD 2.35 million
Calculation and evidence

2469802 − 118267 USD

Exact free cash flow: 2351535 USD

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2004 2004-01-01 – 2004-12-31
USD 802,264
Exact value

Exact value: 802264 USD

2004-01-01 – 2004-12-31: 802264 USD Inspect Net Income Open source
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−USD 7.04 million
Exact value

Exact value: -7036096 USD

2004-01-01 – 2004-12-31: -7036096 USD Inspect Operating Cash Flow Open source
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USD 177,193
Exact value

Exact value: 177193 USD

2004-01-01 – 2004-12-31: 177193 USD Inspect Capital Expenditure Open source
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−USD 7.21 million
Calculation and evidence

-7036096 − 177193 USD

Exact free cash flow: -7213289 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001089787, 1089787, edgar:1089787