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Sound Financial, Inc.

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

22 filing records in this dataset, filed from 2007-12-21 to 2012-09-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
19.4 million U002 Source
Exact value

19400000 U002

Long-term debt including current maturities
Not available
Shares outstanding
2.96 million U001 Source
Exact value

2960045 U001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-09-11.

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: 2 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· 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

    +16.5%

    Prior period

    U001 1.33 million

    –

    Current period

    U001 1.55 million

    –

    Exact inputs and evidence

    1551000 − 1331000 = 220000 U001

    1331000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1551000 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.6%

    Prior period

    U001 6.78 million

    –

    Current period

    U001 7.23 million

    –

    Exact inputs and evidence

    7232000 − 6782000 = 450000 U001

    6782000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    7232000 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -25.8%

    Prior period

    U001 252,000

    –

    Current period

    U001 187,000

    –

    Exact inputs and evidence

    187000 − 252000 = -65000 U001

    252000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    187000 U001 · 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.

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(U001)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
U001 1.33 million
Exact value

Exact value: 1331000 U001

2010-01-01 – 2010-12-31: 1331000 U001 Inspect Net Income Open source
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U001 6.78 million
Exact value

Exact value: 6782000 U001

2010-01-01 – 2010-12-31: 6782000 U001 Inspect Operating Cash Flow Open source
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U001 252,000
Exact value

Exact value: 252000 U001

2010-01-01 – 2010-12-31: 252000 U001 Inspect Capital Expenditure Open source
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U001 6.53 million
Calculation and evidence

6782000 − 252000 U001

Exact free cash flow: 6530000 U001

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2011 2011-01-01 – 2011-12-31
U001 1.55 million
Exact value

Exact value: 1551000 U001

2011-01-01 – 2011-12-31: 1551000 U001 Inspect Net Income Open source
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U001 7.23 million
Exact value

Exact value: 7232000 U001

2011-01-01 – 2011-12-31: 7232000 U001 Inspect Operating Cash Flow Open source
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U001 187,000
Exact value

Exact value: 187000 U001

2011-01-01 – 2011-12-31: 187000 U001 Inspect Capital Expenditure Open source
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U001 7.05 million
Calculation and evidence

7232000 − 187000 U001

Exact free cash flow: 7045000 U001

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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.

22 filings · 377 latest values · 377 originally reported values

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

Identifiers: 0001410087, 1410087, edgar:1410087

Also known as Sound Financial, Inc.