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White River Capital Inc

EDGAR
Quarterly report (10-Q) · filed 2012-11-09

30 filing records in this dataset, filed from 2005-08-26 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
4.4 million Unit12 Source
Exact value

4397000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
3.54 million Unit1 Source
Exact value

3544825 Unit1

Reported share-count change

0.35% · 12.3 thousand Unit1

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
  • 3532480 Unit1 · 2011-09-30· Source
  • 3544825 Unit1 · 2012-09-30· Source

Trailing twelve months

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

Capital expenditure

301 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 78000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 18000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 27000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 55000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 27000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 241000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 55000 USD · 2011-01-01 – 2011-06-30 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: 2012-11-09.

Financial data available through: 2011-12-31.

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 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Net income

    +34.6%

    Prior period

    Unit12 7.08 million

    –

    Current period

    Unit12 9.53 million

    –

    Exact inputs and evidence

    9529000 − 7079000 = 2450000 Unit12

    7079000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    9529000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.7%

    Prior period

    Unit12 18.5 million

    –

    Current period

    Unit12 18.37 million

    –

    Exact inputs and evidence

    18367000 − 18503000 = -136000 Unit12

    18503000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    18367000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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
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(Unit12)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
2010 2010-01-01 – 2010-12-31
Unit12 7.08 million
Exact value

Exact value: 7079000 Unit12

2010-01-01 – 2010-12-31: 7079000 Unit12 Inspect Net Income Open source
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Unit12 18.5 million
Exact value

Exact value: 18503000 Unit12

2010-01-01 – 2010-12-31: 18503000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unit12 9.53 million
Exact value

Exact value: 9529000 Unit12

2011-01-01 – 2011-12-31: 9529000 Unit12 Inspect Net Income Open source
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Unit12 18.37 million
Exact value

Exact value: 18367000 Unit12

2011-01-01 – 2011-12-31: 18367000 Unit12 Inspect Operating Cash Flow Open source
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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.

30 filings · 396 latest values · 396 originally reported values

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

Identifiers: 0001318545, 1318545, edgar:1318545

Also known as White River Capital Inc