Net income
6.98 million USD
2015-10-01 – 2016-09-30
33 filing records in this dataset, filed from 2009-01-05 to 2016-11-04. Reported financial figures are available; chart coverage varies by period.
145469000 USD
6512806 shares
1.71% · 110 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.98 million USD
2015-10-01 – 2016-09-30
10 million USD
2015-10-01 – 2016-09-30
289 thousand USD
2015-10-01 – 2016-09-30
9.72 million USD
2015-10-01 – 2016-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-04.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.3 million
–
Current period
USD 6.87 million
–
6868000 − 6298000 = 570000 USD
6298000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source6868000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.72 million
–
Current period
USD 9.7 million
–
9703000 − 8724000 = 979000 USD
8724000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source9703000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 661,000
–
Current period
USD 362,000
–
362000 − 661000 = -299000 USD
661000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source362000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 3.15 million Exact valueExact value: 3148569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5529081 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 2.79 million Exact valueExact value: 2790514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Exact valueExact value: 5892124 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 2.93 million Exact valueExact value: 2929235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.61 million Exact valueExact value: 6613414 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 4.21 million Exact valueExact value: 4211401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.93 million Exact valueExact value: 4933859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2734907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Calculation and evidence4933859 − 2734907 USD Exact free cash flow: 2198952 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 5.44 million Exact valueExact value: 5444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.61 million Exact valueExact value: 8610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383,000 Exact valueExact value: 383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.23 million Calculation and evidence8610000 − 383000 USD Exact free cash flow: 8227000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 5.06 million Exact valueExact value: 5058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.92 million Exact valueExact value: 6920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 949,000 Exact valueExact value: 949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.97 million Calculation and evidence6920000 − 949000 USD Exact free cash flow: 5971000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 5 million Exact valueExact value: 5001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.73 million Exact valueExact value: 9728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 590,000 Exact valueExact value: 590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.14 million Calculation and evidence9728000 − 590000 USD Exact free cash flow: 9138000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 5.35 million Exact valueExact value: 5349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.7 million Exact valueExact value: 10700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 643,000 Exact valueExact value: 643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.06 million Calculation and evidence10700000 − 643000 USD Exact free cash flow: 10057000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 6.3 million Exact valueExact value: 6298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.72 million Exact valueExact value: 8724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 661,000 Exact valueExact value: 661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.06 million Calculation and evidence8724000 − 661000 USD Exact free cash flow: 8063000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 6.87 million Exact valueExact value: 6868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.7 million Exact valueExact value: 9703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362,000 Exact valueExact value: 362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.34 million Calculation and evidence9703000 − 362000 USD Exact free cash flow: 9341000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
33 filings · 1,261 latest values · 1,261 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001444397, 1444397, OSHC, edgar:1444397, oshc
Also known as Ocean Shore Holding Co.