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DOLLAR BANCORP INC

EDGAR
Filing (10QSB) · filed 2000-08-14

4 filing records in this dataset, filed from 1999-11-15 to 2000-08-14. Explore the available filing history and original sources.

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Cash and cash equivalents
2.83 million USD Source
Exact value

2825060 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: 2000-08-14.

Financial data available through: 2000-03-31.

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 2000-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-03-31
  • Total assets: 2 of 11 periods available· newest 2000-03-31
  • Total liabilities: 2 of 11 periods available· newest 2000-03-31
  • 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 2000-03-31
  • 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

    -47%

    Prior period

    USD 141,522

    –

    Current period

    USD 75,002

    –

    Exact inputs and evidence

    75002 − 141522 = -66520 USD

    141522 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    75002 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Operating cash flow

    -47.2%

    Prior period

    USD 122,346

    –

    Current period

    USD 64,617

    –

    Exact inputs and evidence

    64617 − 122346 = -57729 USD

    122346 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    64617 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    +USD 3,598

    Prior period

    USD 0

    –

    Current period

    USD 3,598

    –

    Exact inputs and evidence

    3598 − 0 = 3598 USD

    0 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    3598 USD · 1999-04-01 – 2000-03-31

    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
1999 1998-04-01 – 1999-03-31
USD 141,522
Exact value

Exact value: 141522 USD

1998-04-01 – 1999-03-31: 141522 USD Inspect Net Income Open source
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USD 122,346
Exact value

Exact value: 122346 USD

1998-04-01 – 1999-03-31: 122346 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-04-01 – 1999-03-31: 0 USD Inspect Capital Expenditure Open source
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USD 122,346
Calculation and evidence

122346 − 0 USD

Exact free cash flow: 122346 USD

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2000 1999-04-01 – 2000-03-31
USD 75,002
Exact value

Exact value: 75002 USD

1999-04-01 – 2000-03-31: 75002 USD Inspect Net Income Open source
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USD 64,617
Exact value

Exact value: 64617 USD

1999-04-01 – 2000-03-31: 64617 USD Inspect Operating Cash Flow Open source
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USD 3,598
Exact value

Exact value: 3598 USD

1999-04-01 – 2000-03-31: 3598 USD Inspect Capital Expenditure Open source
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USD 61,019
Calculation and evidence

64617 − 3598 USD

Exact free cash flow: 61019 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096722, 1096722, edgar:1096722