Net income
-45 thousand USD
2011-04-01 – 2012-03-31
Fundies. English
ES Bancshares, Inc.
EDGAR26 filing records in this dataset, filed from 2006-08-14 to 2012-05-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 13.1 million USD Source
Exact value
13122000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-14.
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: 4 of 11 periods available· newest 2011-12-31
- Operating cash flow: 4 of 11 periods available· newest 2011-12-31
- Capital expenditure: 2 of 11 periods available· newest 2011-12-31
- Total assets: 4 of 11 periods available· newest 2011-12-31
- Total liabilities: 4 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: 4 of 11 periods available· newest 2011-12-31
- 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
-90.4%Prior period
USD 488,000
–
Current period
USD 47,000
–
Exact inputs and evidence
47000 − 488000 = -441000 USD
488000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source47000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-241%Prior period
USD 139,000
–
Current period
−USD 196,000
–
Exact inputs and evidence
-196000 − 139000 = -335000 USD
139000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-196000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,072.5%Prior period
USD 80,000
–
Current period
USD 1.74 million
–
Exact inputs and evidence
1738000 − 80000 = 1658000 USD
80000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source1738000 USD · 2011-01-01 – 2011-12-31
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.
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 |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 1.93 million Exact valueExact value: -1931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,000 Exact valueExact value: -217000 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 1.23 million Exact valueExact value: -1232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,000 Exact valueExact value: 113000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 488,000 Exact valueExact value: 488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,000 Exact valueExact value: 139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,000 Exact valueExact value: 80000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Calculation and evidence139000 − 80000 USD Exact free cash flow: 59000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 47,000 Exact valueExact value: 47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 196,000 Exact valueExact value: -196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Calculation and evidence-196000 − 1738000 USD Exact free cash flow: -1934000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
26 filings · 282 latest values · 282 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001358254, 1358254, edgar:1358254
Also known as ES Bancshares, Inc.