WESTERN LIBERTY BANCORP

EDGAR

26 filing records in this dataset, filed from 2007-12-27 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

-1.16 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3651000 USD Source
  • Operating Cash Flow: -2492000 USD Source

Free cash flow

-1.16 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3651000 USD Source
  • Operating Cash Flow: -2492000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
85.1 million USD Source
Exact value

85092000 USD

Long-term debt including current maturities
Not available
Shares outstanding
13.5 million shares Source
Exact value

13466536 shares

Reported share-count change

-10.75% · -1.62 million 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
  • 15088023 shares · 2011-06-30· Source
  • 13466536 shares · 2012-06-30· 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

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-11.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -6867000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -14228000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -11872000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -1061000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -1485000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-3.55 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: -1981000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -1464000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -2909000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -1981000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -1099000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -2106000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1099000 USD · 2012-01-01 – 2012-03-31 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: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-12-31
  • Operating income: 3 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 5 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 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: 5 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

    −USD 6.58 million

    Prior period

    −USD 7.65 million

    –

    Current period

    −USD 14.23 million

    –

    Exact inputs and evidence

    -14228000 − -7650000 = -6578000 USD

    -7650000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -14228000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.66 million

    Prior period

    −USD 6.56 million

    –

    Current period

    −USD 2.91 million

    –

    Exact inputs and evidence

    -2909000 − -6564000 = 3655000 USD

    -6564000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -2909000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +43.8%

    Prior period

    USD 16,000

    –

    Current period

    USD 23,000

    –

    Exact inputs and evidence

    23000 − 16000 = 7000 USD

    16000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    23000 USD · 2011-01-01 – 2011-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 15.04 million
  • Operating income −USD 15.04 million
  • Tax, interest and other Derived −USD 139,455
  • Net income −USD 14.9 million

Cash

  • Operating cash flow −USD 14.46 million
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 357620 Derived -357620 -968980 Derived 611360 Unavailable
Source
2008 2008-01-01 – 2008-12-310 7243995 Derived -7243995 -5690995 Derived -1553000 Unavailable
Source
2009 2009-01-01 – 2009-12-310 15037455 Derived -15037455 -139455 Derived -14898000 Unavailable
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 0 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0

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
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.5M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-2.6M-7.0M-11.3M-15.7M200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow494757
2008Operating cash flow-2735281
2009Operating cash flow-14463460

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

0.7% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.77%0.57%0.38%0.19%0.00%2007-12-312008-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets0.7%

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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2007 2007-01-01 – 2007-12-31
USD 611,360
Exact value

Exact value: 611360 USD

2007-01-01 – 2007-12-31: 611360 USD Inspect Net Income Open source
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USD 494,757
Exact value

Exact value: 494757 USD

2007-01-01 – 2007-12-31: 494757 USD 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.

2008 2008-01-01 – 2008-12-31
−USD 1.55 million
Exact value

Exact value: -1553000 USD

2008-01-01 – 2008-12-31: -1553000 USD Inspect Net Income Open source
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−USD 2.74 million
Exact value

Exact value: -2735281 USD

2008-01-01 – 2008-12-31: -2735281 USD 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.

2009 2009-01-01 – 2009-12-31
−USD 14.9 million
Exact value

Exact value: -14898000 USD

2009-01-01 – 2009-12-31: -14898000 USD Inspect Net Income Open source
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−USD 14.46 million
Exact value

Exact value: -14463460 USD

2009-01-01 – 2009-12-31: -14463460 USD 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.

2010 2010-01-01 – 2010-12-31
−USD 7.65 million
Exact value

Exact value: -7650000 USD

2010-01-01 – 2010-12-31: -7650000 USD Inspect Net Income Open source
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−USD 6.56 million
Exact value

Exact value: -6564000 USD

2010-01-01 – 2010-12-31: -6564000 USD Inspect Operating Cash Flow Open source
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USD 16,000
Exact value

Exact value: 16000 USD

2010-01-01 – 2010-12-31: 16000 USD Inspect Capital Expenditure Open source
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−USD 6.58 million
Calculation and evidence

-6564000 − 16000 USD

Exact free cash flow: -6580000 USD

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2011 2011-01-01 – 2011-12-31
−USD 14.23 million
Exact value

Exact value: -14228000 USD

2011-01-01 – 2011-12-31: -14228000 USD Inspect Net Income Open source
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−USD 2.91 million
Exact value

Exact value: -2909000 USD

2011-01-01 – 2011-12-31: -2909000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

2011-01-01 – 2011-12-31: 23000 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

-2909000 − 23000 USD

Exact free cash flow: -2932000 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.

26 filings · 211 latest values · 211 originally reported values

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

Identifiers: 0001406251, 1406251, edgar:1406251

Also known as Global Consumer Acquisition Corp., WESTERN LIBERTY BANCORP