Fundies.
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1st Financial Services CORP

EDGAR
Current report (8-K) · filed 2013-12-31

26 filing records in this dataset, filed from 2008-08-11 to 2013-12-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
45.6 million USD Source
Exact value

45567000 USD

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

5159142 shares

Reported share-count change

-1.06% · -55.3 thousand 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
  • 5214482 shares · 2012-09-30· Source
  • 5159142 shares · 2013-09-30· Source

Trailing twelve months

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

Net income

3.89 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: 1270000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 268000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: 475000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 1685000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 732000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

14.7 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 12167000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 6346000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 4605000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 6445000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4605000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 8879000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 6445000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

301 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Capital expenditure: 445000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 355000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 105000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 147000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 105000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 211000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 147000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

14.4 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 12167000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 6346000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 4605000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 6445000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4605000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 8879000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 6445000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 445000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 355000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 105000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 147000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 105000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 211000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 147000 USD · 2013-01-01 – 2013-06-30 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: 2013-12-31.

Financial data available through: 2012-12-31.

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 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • 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 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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 21.75 million

    Prior period

    −USD 20.48 million

    –

    Current period

    USD 1.27 million

    –

    Exact inputs and evidence

    1270000 − -20479000 = 21749000 USD

    -20479000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1270000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +43.7%

    Prior period

    USD 8.47 million

    –

    Current period

    USD 12.17 million

    –

    Exact inputs and evidence

    12167000 − 8469000 = 3698000 USD

    8469000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    12167000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +654.2%

    Prior period

    USD 59,000

    –

    Current period

    USD 445,000

    –

    Exact inputs and evidence

    445000 − 59000 = 386000 USD

    59000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    445000 USD · 2012-01-01 – 2012-12-31

    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(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
2009 2009-01-01 – 2009-12-31
−USD 18.56 million
Exact value

Exact value: -18557000 USD

2009-01-01 – 2009-12-31: -18557000 USD Inspect Net Income Open source
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USD 14.4 million
Exact value

Exact value: 14397000 USD

2009-01-01 – 2009-12-31: 14397000 USD Inspect Operating Cash Flow Open source
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USD 343,000
Exact value

Exact value: 343000 USD

2009-01-01 – 2009-12-31: 343000 USD Inspect Capital Expenditure Open source
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USD 14.05 million
Calculation and evidence

14397000 − 343000 USD

Exact free cash flow: 14054000 USD

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2010 2010-01-01 – 2010-12-31
−USD 5.3 million
Exact value

Exact value: -5303000 USD

2010-01-01 – 2010-12-31: -5303000 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1841000 USD

2010-01-01 – 2010-12-31: 1841000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1585000 USD

2010-01-01 – 2010-12-31: 1585000 USD Inspect Capital Expenditure Open source
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USD 256,000
Calculation and evidence

1841000 − 1585000 USD

Exact free cash flow: 256000 USD

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2011 2011-01-01 – 2011-12-31
−USD 20.48 million
Exact value

Exact value: -20479000 USD

2011-01-01 – 2011-12-31: -20479000 USD Inspect Net Income Open source
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USD 8.47 million
Exact value

Exact value: 8469000 USD

2011-01-01 – 2011-12-31: 8469000 USD Inspect Operating Cash Flow Open source
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USD 59,000
Exact value

Exact value: 59000 USD

2011-01-01 – 2011-12-31: 59000 USD Inspect Capital Expenditure Open source
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USD 8.41 million
Calculation and evidence

8469000 − 59000 USD

Exact free cash flow: 8410000 USD

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2012 2012-01-01 – 2012-12-31
USD 1.27 million
Exact value

Exact value: 1270000 USD

2012-01-01 – 2012-12-31: 1270000 USD Inspect Net Income Open source
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USD 12.17 million
Exact value

Exact value: 12167000 USD

2012-01-01 – 2012-12-31: 12167000 USD Inspect Operating Cash Flow Open source
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USD 445,000
Exact value

Exact value: 445000 USD

2012-01-01 – 2012-12-31: 445000 USD Inspect Capital Expenditure Open source
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USD 11.72 million
Calculation and evidence

12167000 − 445000 USD

Exact free cash flow: 11722000 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 · 554 latest values · 554 originally reported values

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

Identifiers: 0001434743, 1434743, edgar:1434743

Also known as 1st Financial Services CORP