Sugar Creek Financial Corp

EDGAR

13 filing records in this dataset, filed from 2007-05-07 to 2010-02-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
7.37 million USD Source
Exact value

7374734 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.

Net income

59 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 269683 USD · 2008-04-01 – 2009-03-31 Source
  • Net income: 241179 USD · 2008-04-01 – 2008-12-31 Source
  • Net income: 21069 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -43683 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 53075 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

-226 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 650166 USD · 2008-04-01 – 2009-03-31 Source
  • Operating cash flow: 453770 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: -42258 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -84001 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: -42258 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -422712 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: -84001 USD · 2009-04-01 – 2009-09-30 Source

Capital expenditure

36 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 200337 USD · 2008-04-01 – 2009-03-31 Source
  • Capital expenditure: 200337 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 1956 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 35406 USD · 2009-04-01 – 2009-09-30 Source
  • Capital expenditure: 1956 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 35987 USD · 2009-04-01 – 2009-12-31 Source
  • Capital expenditure: 35406 USD · 2009-04-01 – 2009-09-30 Source

Free cash flow

-262 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 650166 USD · 2008-04-01 – 2009-03-31 Source
  • Operating cash flow: 453770 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: -42258 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -84001 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: -42258 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -422712 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: -84001 USD · 2009-04-01 – 2009-09-30 Source
  • Capital expenditure: 200337 USD · 2008-04-01 – 2009-03-31 Source
  • Capital expenditure: 200337 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 1956 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 35406 USD · 2009-04-01 – 2009-09-30 Source
  • Capital expenditure: 1956 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 35987 USD · 2009-04-01 – 2009-12-31 Source
  • Capital expenditure: 35406 USD · 2009-04-01 – 2009-09-30 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: 2010-02-12.

Financial data available through: 2009-03-31.

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 2009-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2009-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2009-03-31
  • Total assets: 4 of 11 periods available· newest 2009-03-31
  • Total liabilities: 4 of 11 periods available· newest 2009-03-31
  • 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 2009-03-31
  • 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

    +279.3%

    Prior period

    USD 71,109

    –

    Current period

    USD 269,683

    –

    Exact inputs and evidence

    269683 − 71109 = 198574 USD

    71109 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    269683 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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  • Operating cash flow

    -9.6%

    Prior period

    USD 719,513

    –

    Current period

    USD 650,166

    –

    Exact inputs and evidence

    650166 − 719513 = -69347 USD

    719513 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    650166 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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  • Capital expenditure

    -22.9%

    Prior period

    USD 259,960

    –

    Current period

    USD 200,337

    –

    Exact inputs and evidence

    200337 − 259960 = -59623 USD

    259960 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    200337 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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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
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(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
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
2006 2005-04-01 – 2006-03-31
USD 462,137
Exact value

Exact value: 462137 USD

2005-04-01 – 2006-03-31: 462137 USD Inspect Net Income Open source
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USD 237,940
Exact value

Exact value: 237940 USD

2005-04-01 – 2006-03-31: 237940 USD Inspect Operating Cash Flow Open source
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USD 50,478
Exact value

Exact value: 50478 USD

2005-04-01 – 2006-03-31: 50478 USD Inspect Capital Expenditure Open source
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USD 187,462
Calculation and evidence

237940 − 50478 USD

Exact free cash flow: 187462 USD

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2007 2006-04-01 – 2007-03-31
USD 119,336
Exact value

Exact value: 119336 USD

2006-04-01 – 2007-03-31: 119336 USD Inspect Net Income Open source
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−USD 212,052
Exact value

Exact value: -212052 USD

2006-04-01 – 2007-03-31: -212052 USD Inspect Operating Cash Flow Open source
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USD 23,781
Exact value

Exact value: 23781 USD

2006-04-01 – 2007-03-31: 23781 USD Inspect Capital Expenditure Open source
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−USD 235,833
Calculation and evidence

-212052 − 23781 USD

Exact free cash flow: -235833 USD

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2008 2007-04-01 – 2008-03-31
USD 71,109
Exact value

Exact value: 71109 USD

2007-04-01 – 2008-03-31: 71109 USD Inspect Net Income Open source
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USD 719,513
Exact value

Exact value: 719513 USD

2007-04-01 – 2008-03-31: 719513 USD Inspect Operating Cash Flow Open source
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USD 259,960
Exact value

Exact value: 259960 USD

2007-04-01 – 2008-03-31: 259960 USD Inspect Capital Expenditure Open source
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USD 459,553
Calculation and evidence

719513 − 259960 USD

Exact free cash flow: 459553 USD

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2009 2008-04-01 – 2009-03-31
USD 269,683
Exact value

Exact value: 269683 USD

2008-04-01 – 2009-03-31: 269683 USD Inspect Net Income Open source
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USD 650,166
Exact value

Exact value: 650166 USD

2008-04-01 – 2009-03-31: 650166 USD Inspect Operating Cash Flow Open source
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USD 200,337
Exact value

Exact value: 200337 USD

2008-04-01 – 2009-03-31: 200337 USD Inspect Capital Expenditure Open source
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USD 449,829
Calculation and evidence

650166 − 200337 USD

Exact free cash flow: 449829 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001382905, 1382905, edgar:1382905