Net income
-46.3 million USD
2007-10-01 – 2008-09-30
35 filing records in this dataset, filed from 2002-03-27 to 2008-11-10. Explore the available filing history and original sources.
32885000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-46.3 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2008-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 7.27 million
–
Current period
−USD 43.48 million
–
-43475000 − 7267000 = -50742000 USD
7267000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-43475000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.83 million
–
Current period
−USD 6.66 million
–
-6655000 − 10834000 = -17489000 USD
10834000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-6655000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.08 million
–
Current period
USD 2.01 million
–
2009000 − 5080000 = -3071000 USD
5080000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source2009000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | USD 4.84 million Exact valueExact value: 4843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.98 million Exact valueExact value: -28975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.65 million Calculation and evidence-28975000 − 1672000 USD Exact free cash flow: -30647000 USD
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| 2001 2000-07-01 – 2001-06-30 | USD 157,000 Exact valueExact value: 157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.42 million Exact valueExact value: 38417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 678,000 Exact valueExact value: 678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.74 million Calculation and evidence38417000 − 678000 USD Exact free cash flow: 37739000 USD
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| 2002 2001-07-01 – 2002-06-30 | USD 5.55 million Exact valueExact value: 5551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.63 million Exact valueExact value: 10627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.42 million Calculation and evidence10627000 − 1210000 USD Exact free cash flow: 9417000 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 7.49 million Exact valueExact value: 7489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 808,000 Exact valueExact value: 808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Calculation and evidence4759000 − 808000 USD Exact free cash flow: 3951000 USD
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| 2004 2003-07-01 – 2004-06-30 | USD 6.11 million Exact valueExact value: 6111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.65 million Exact valueExact value: 10654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 617,000 Exact valueExact value: 617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.04 million Calculation and evidence10654000 − 617000 USD Exact free cash flow: 10037000 USD
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| 2005 2004-07-01 – 2005-06-30 | USD 6.73 million Exact valueExact value: 6726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.56 million Exact valueExact value: 11560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 631,000 Exact valueExact value: 631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.93 million Calculation and evidence11560000 − 631000 USD Exact free cash flow: 10929000 USD
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| 2006 2005-07-01 – 2006-06-30 | USD 6.67 million Exact valueExact value: 6667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.59 million Exact valueExact value: 10592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.64 million Calculation and evidence10592000 − 3948000 USD Exact free cash flow: 6644000 USD
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| 2007 2006-07-01 – 2007-06-30 | USD 7.27 million Exact valueExact value: 7267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.83 million Exact valueExact value: 10834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Exact valueExact value: 5080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.75 million Calculation and evidence10834000 − 5080000 USD Exact free cash flow: 5754000 USD
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| 2008 2007-07-01 – 2008-06-30 | −USD 43.48 million Exact valueExact value: -43475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.66 million Exact valueExact value: -6655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.66 million Calculation and evidence-6655000 − 2009000 USD Exact free cash flow: -8664000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163428, 1163428, edgar:1163428
Also known as WILLOW GROVE BANCORP INC/NEW