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Credit One Financial Inc

EDGAR

Quarterly report (10-Q) · filed 2016-11-04

74 filing records in this dataset, filed from 2003-11-13 to 2016-11-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

67.9 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 67882 USD Source

Operating margin

-49.11%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -33335 USD Source
Revenue: 67882 USD Source

Cash and cash equivalents: 18.6 thousand USD 2016-09-30 Source
Exact value

18625 USD
Long-term debt including current maturities: Not available
Shares outstanding: 326 million shares 2016-09-30 Source
Exact value

326155623 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

326155623 shares · 2015-09-30· Source
326155623 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

261 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 232186 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 174133 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 67538 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 67649 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 67882 USD · 2016-07-01 – 2016-09-30 Source

Net income

-1.14 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -251590 USD · 2012-01-01 – 2012-12-31 Source
Net income: 27665 USD · 2012-01-01 – 2012-09-30 Source
Net income: -123945 USD · 2013-01-01 – 2013-03-31 Source
Net income: -1015138 USD · 2013-04-01 – 2013-06-30 Source
Net income: 281981 USD · 2013-07-01 – 2013-09-30 Source

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

Latest filing recorded: 2016-11-04.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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.

Revenue
+20%

Prior period

USD 193,431

2014-01-01 – 2014-12-31
Current period

USD 232,186

2015-01-01 – 2015-12-31

Exact inputs and evidence

232186 − 193431 = 38755 USD

193431 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
232186 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Credit One Financial Inc · 2015-12-31 Credit One Financial Inc (edgar:1201135) Year-over-year change in Revenue: 38755 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 232186 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#7638 Filing: 000120113516000026 Input fundies:Revenue: 193431 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#7729 Filing: 000120113516000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 363,481

Prior period

−USD 34,307

2014-01-01 – 2014-12-31
Current period

−USD 397,788

2015-01-01 – 2015-12-31

Exact inputs and evidence

-397788 − -34307 = -363481 USD

-34307 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-397788 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Credit One Financial Inc · 2015-12-31 Credit One Financial Inc (edgar:1201135) Year-over-year change in Operating cash flow: -363481 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -397788 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#23314 Filing: 000120113516000026 Input fundies:OperatingCashFlow: -34307 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#23474 Filing: 000120113516000026
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 232,186 100% of revenue
Operating costs Derived USD 2.12 million 912% of revenue
Operating income −USD 1.89 million −812% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 397,788 −171% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 2,445% of revenue.
2011 Operating loss: operating costs were 484% of revenue.
2012 Operating loss: operating costs were 259% of revenue.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	5932	145034 Derived	-139102	-200079 Derived	60977	Unavailable	Source 2010-01-01 – 2010-12-31: 5932 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -139102 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 60977 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 227434 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -390028 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	128643	622346 Derived	-493703	41467 Derived	-535170	Unavailable	Source 2011-01-01 – 2011-12-31: 128643 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -493703 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -535170 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -406686 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -5182 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	407832	1056445 Derived	-648613	-397023 Derived	-251590	Unavailable	Source 2012-01-01 – 2012-12-31: 407832 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -648613 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -251590 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -29906 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	719330	1189880 Derived	-470550	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 719330 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -470550 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1333825 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	193431	965931 Derived	-772500	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 193431 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -772500 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -34307 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	232186	2117617 Derived	-1885431	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 232186 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1885431 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -397788 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 232.2K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	5932	Revenue: 5932 Open source
20112011-12-31	Revenue	128643	Revenue: 128643 Open source
20122012-12-31	Revenue	407832	Revenue: 407832 Open source
20132013-12-31	Revenue	719330	Revenue: 719330 Open source
20142014-12-31	Revenue	193431	Revenue: 193431 Open source
20152015-12-31	Revenue	232186	Revenue: 232186 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 5932 Open source
20112011-12-31	Year over year	2,068.6%	Revenue: 128643 Open source Revenue: 5932 Open source
20122012-12-31	Year over year	217%	Revenue: 407832 Open source Revenue: 128643 Open source
20132013-12-31	Year over year	76.4%	Revenue: 719330 Open source Revenue: 407832 Open source
20142014-12-31	Year over year	-73.1%	Revenue: 193431 Open source Revenue: 719330 Open source
20152015-12-31	Year over year	20%	Revenue: 232186 Open source Revenue: 193431 Open source

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.

Operating margin -812% 2015

Net margin -61.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-2,344.9%	Operating Income: -139102 Open source Revenue: 5932 Open source
20112011-12-31	Operating margin	-383.8%	Operating Income: -493703 Open source Revenue: 128643 Open source
20122012-12-31	Operating margin	-159%	Operating Income: -648613 Open source Revenue: 407832 Open source
20132013-12-31	Operating margin	-65.4%	Operating Income: -470550 Open source Revenue: 719330 Open source
20142014-12-31	Operating margin	-399.4%	Operating Income: -772500 Open source Revenue: 193431 Open source
20152015-12-31	Operating margin	-812%	Operating Income: -1885431 Open source Revenue: 232186 Open source
20102010-12-31	Net margin	1,027.9%	Net Income: 60977 Open source Revenue: 5932 Open source
20112011-12-31	Net margin	-416%	Net Income: -535170 Open source Revenue: 128643 Open source
20122012-12-31	Net margin	-61.7%	Net Income: -251590 Open source Revenue: 407832 Open source
2013-12-31	Net margin	Not reported	Revenue: 719330 Open source
2014-12-31	Net margin	Not reported	Revenue: 193431 Open source
2015-12-31	Net margin	Not reported	Revenue: 232186 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 5932 Open source Operating Cash Flow: 227434 Open source Capital Expenditure: -390028 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 128643 Open source Operating Cash Flow: -406686 Open source Capital Expenditure: -5182 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 407832 Open source Operating Cash Flow: -29906 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 719330 Open source Operating Cash Flow: -1333825 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 193431 Open source Operating Cash Flow: -34307 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 232186 Open source Operating Cash Flow: -397788 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -397.8K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	227434	Operating Cash Flow: 227434 Open source
20112011-12-31	Operating cash flow	-406686	Operating Cash Flow: -406686 Open source
20122012-12-31	Operating cash flow	-29906	Operating Cash Flow: -29906 Open source
20132013-12-31	Operating cash flow	-1333825	Operating Cash Flow: -1333825 Open source
20142014-12-31	Operating cash flow	-34307	Operating Cash Flow: -34307 Open source
20152015-12-31	Operating cash flow	-397788	Operating Cash Flow: -397788 Open source

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
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 227434 Open source Capital Expenditure: -390028 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -406686 Open source Capital Expenditure: -5182 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29906 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1333825 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34307 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -397788 Open source

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
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2960150 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 11585887 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 13626676 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 11284330 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 11170276 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 9626132 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

270.35× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	7.09×	Current Assets: 1031879 Open source Current Liabilities: 145606 Open source
20112011-12-31	Current assets / current liabilities	8.43×	Current Assets: 2736622 Open source Current Liabilities: 324644 Open source
20122012-12-31	Current assets / current liabilities	2.19×	Current Assets: 5673839 Open source Current Liabilities: 2591343 Open source
20132013-12-31	Current assets / current liabilities	14.07×	Current Assets: 2840628 Open source Current Liabilities: 201926 Open source
20142014-12-31	Current assets / current liabilities	4.6×	Current Assets: 1357908 Open source Current Liabilities: 295246 Open source
20152015-12-31	Current assets / current liabilities	270.35×	Current Assets: 2184154 Open source Current Liabilities: 8079 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 60,977 Exact value Exact value: 60977 USD 2010-01-01 – 2010-12-31: 60977 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit One Financial Inc · 2010-12-31 Credit One Financial Inc (edgar:1201135) Net Income: 60977 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60977 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113512000003/cofi-20111231.xml#181354 Filing: 000120113512000003 The citation records this snapshot. The page link may show a newer release later.	USD 227,434 Exact value Exact value: 227434 USD 2010-01-01 – 2010-12-31: 227434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2010-12-31 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: 227434 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227434 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113513000023/cofi-20121231.xml#17300 Filing: 000120113513000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 535,170 Exact value Exact value: -535170 USD 2011-01-01 – 2011-12-31: -535170 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit One Financial Inc · 2011-12-31 Credit One Financial Inc (edgar:1201135) Net Income: -535170 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -535170 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113513000014/cofi-20121231.xml#9792 Filing: 000120113513000014 The citation records this snapshot. The page link may show a newer release later.	−USD 406,686 Exact value Exact value: -406686 USD 2011-01-01 – 2011-12-31: -406686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2011-12-31 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -406686 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406686 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113514000003/cofi-20131231.xml#25485 Filing: 000120113514000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-03	Unavailable Not reported for this period.	−USD 29,906 Exact value Exact value: -29906 USD 2012-01-01 – 2012-12-03: -29906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2012-12-03 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -29906 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-03 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-03&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29906 USD (2012-01-01 to 2012-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113513000023/cofi-20121231.xml#16970 Filing: 000120113513000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 251,590 Exact value Exact value: -251590 USD 2012-01-01 – 2012-12-31: -251590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Credit One Financial Inc · 2012-12-31 Credit One Financial Inc (edgar:1201135) Net Income: -251590 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -251590 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113513000014/cofi-20121231.xml#9690 Filing: 000120113513000014 The citation records this snapshot. The page link may show a newer release later.	−USD 29,906 Exact value Exact value: -29906 USD 2012-01-01 – 2012-12-31: -29906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2012-12-31 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -29906 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29906 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113515000002/cofi-20141231.xml#24384 Filing: 000120113515000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-03	Unavailable Not reported for this period.	−USD 1.33 million Exact value Exact value: -1333825 USD 2013-01-01 – 2013-12-03: -1333825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2013-12-03 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -1333825 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-03 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-03&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1333825 USD (2013-01-01 to 2013-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113514000003/cofi-20131231.xml#25154 Filing: 000120113514000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 1.33 million Exact value Exact value: -1333825 USD 2013-01-01 – 2013-12-31: -1333825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2013-12-31 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -1333825 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1333825 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#23633 Filing: 000120113516000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-03	Unavailable Not reported for this period.	−USD 34,307 Exact value Exact value: -34307 USD 2014-01-01 – 2014-12-03: -34307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2014-12-03 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -34307 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-03 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-03&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34307 USD (2014-01-01 to 2014-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113515000002/cofi-20141231.xml#24053 Filing: 000120113515000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 34,307 Exact value Exact value: -34307 USD 2014-01-01 – 2014-12-31: -34307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2014-12-31 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -34307 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34307 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#23474 Filing: 000120113516000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 397,788 Exact value Exact value: -397788 USD 2015-01-01 – 2015-12-31: -397788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Credit One Financial Inc · 2015-12-31 Credit One Financial Inc (edgar:1201135) Operating Cash Flow: -397788 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201135/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -397788 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201135/000120113516000026/cofi-20151231.xml#23314 Filing: 000120113516000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

74 filings · 1,175 latest values · 1,177 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001201135, 1201135, cofi, edgar:1201135

Also known as CREDIT ONE FINANCIAL INC, CREDIT ONE FINANCIAL INC., Credit One Financial Inc, Credit One Financial Inc.

Credit One Financial Inc

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation