Net income
-655 thousand USD
2007-04-01 – 2008-03-31
Fundies. English
OC Financial Inc
EDGAR15 filing records in this dataset, filed from 2005-03-25 to 2008-05-21. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 2006-10-01 – 2007-09-30 | 1272372 USD | Open source filing |
| Net income | 2006-10-01 – 2007-09-30 | -617366 USD | Open source filing |
| Total assets | 2007-09-30 | 65499240 USD | Open source filing |
| Stockholders' equity attributable to parent | 2007-09-30 | 6141124 USD | Open source filing |
SEC profile source · 6035 · Savings Institution, Federally Chartered
- Cash and cash equivalents
- 8.43 million USD Source
Exact value
8434474 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
447 thousand USD
2007-04-01 – 2008-03-31
Exact inputs and evidence
- Operating cash flow: -611399 USD · 2006-10-01 – 2007-06-30 Source
- Operating cash flow: -2401845 USD · 2006-10-01 – 2007-03-31 Source
- Operating cash flow: -1459545 USD · 2006-10-01 – 2007-09-30 Source
- Operating cash flow: -611399 USD · 2006-10-01 – 2007-06-30 Source
- Operating cash flow: -276749 USD · 2007-10-01 – 2007-12-31 Source
- Operating cash flow: -495638 USD · 2007-10-01 – 2008-03-31 Source
- Operating cash flow: -276749 USD · 2007-10-01 – 2007-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-21.
Financial data available through: 2007-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2007-09-30
- Operating cash flow: 4 of 11 periods available· newest 2007-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2007-09-30
- Total liabilities: 4 of 11 periods available· newest 2007-09-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2007-09-30
- 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 2,652Prior period
−USD 614,714
–
Current period
−USD 617,366
–
Exact inputs and evidence
-617366 − -614714 = -2652 USD
-614714 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source-617366 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.26 millionPrior period
−USD 200,449
–
Current period
−USD 1.46 million
–
Exact inputs and evidence
-1459545 − -200449 = -1259096 USD
-200449 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source-1459545 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001310273, 1310273, edgar:1310273