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Citadel EFT, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-02-19

18 filing records in this dataset, filed from 2010-02-12 to 2014-02-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

101 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 100957 USD Source

Operating margin

-11,255.77%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -11363486 USD Source
Revenue: 100957 USD Source

Operating cash flow

68.5 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 68525 USD Source

Cash and cash equivalents: 20.2 thousand USD 2013-12-31 Source
Exact value

20234 USD
Long-term debt including current maturities: Not available
Shares outstanding: 42.8 million shares 2013-12-31 Source
Exact value

42783913 shares

Reported share-count change

-84.79% · -239 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

281324960 shares · 2012-12-31· Source
42783913 shares · 2013-12-31· Source

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

Latest filing recorded: 2014-02-19.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-09-30
Operating income: 2 of 11 periods available· newest 2013-09-30
Net income: 4 of 11 periods available· newest 2013-09-30
Operating cash flow: 4 of 11 periods available· newest 2013-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2013-09-30
Total liabilities: 3 of 11 periods available· newest 2012-09-30
Current assets: 4 of 11 periods available· newest 2013-09-30
Current liabilities: 4 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-09-30

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.

Revenue
-17.6%

Prior period

USD 521,370

2011-10-01 – 2012-09-30
Current period

USD 429,817

2012-10-01 – 2013-09-30

Exact inputs and evidence

429817 − 521370 = -91553 USD

521370 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
429817 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Citadel EFT, Inc. · 2013-09-30 Citadel EFT, Inc. (edgar:1473971) Year-over-year change in Revenue: -91553 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 429817 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#92200 Filing: 000109181814000028 Input fundies:Revenue: 521370 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#92366 Filing: 000109181814000028
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13.13 million

Prior period

−USD 1.89 million

2011-10-01 – 2012-09-30
Current period

−USD 15.02 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-15022326 − -1894240 = -13128086 USD

-1894240 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-15022326 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Citadel EFT, Inc. · 2013-09-30 Citadel EFT, Inc. (edgar:1473971) Year-over-year change in Net income: -13128086 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15022326 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57384 Filing: 000109181814000028 Input fundies:NetIncome: -1894240 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57568 Filing: 000109181814000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+67.6%

Prior period

USD 148,539

2011-10-01 – 2012-09-30
Current period

USD 249,008

2012-10-01 – 2013-09-30

Exact inputs and evidence

249008 − 148539 = 100469 USD

148539 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
249008 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Citadel EFT, Inc. · 2013-09-30 Citadel EFT, Inc. (edgar:1473971) Year-over-year change in Operating cash flow: 100469 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 249008 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#56728 Filing: 000109181814000028 Input fundies:OperatingCashFlow: 148539 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57056 Filing: 000109181814000028
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2013 2012-10-01 – 2013-09-30

Revenue USD 429,817 100% of revenue
Cost of revenue USD 10,404 2.4% of revenue
Operating expenses USD 685,674 160% of revenue
Operating income −USD 266,261 −62% of revenue
Tax, interest and other Derived USD 14.76 million 3,433% of revenue
Net income −USD 15.02 million −3,495% of revenue

Cash

Operating cash flow USD 249,008 58% of revenue
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

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 463% of revenue.
2013 Operating loss: operating costs were 162% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-10-01 – 2010-09-30	337288	Unavailable	Unavailable	Unavailable	7487	Unavailable	Source 2009-10-01 – 2010-09-30: 337288 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 7487 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 127672 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	459770	Unavailable	Unavailable	Unavailable	-24456706	Unavailable	Source 2010-10-01 – 2011-09-30: 459770 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -24456706 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -58276 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	521370	2415610 Derived	-1894240	0 Derived	-1894240	Unavailable	Source 2011-10-01 – 2012-09-30: 521370 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -1894240 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -1894240 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 148539 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	429817	696078 Derived	-266261	14756065 Derived	-15022326	Unavailable	Source 2012-10-01 – 2013-09-30: 429817 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -266261 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -15022326 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 249008 USD Inspect Operating Cash Flow Open 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 429.8K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Revenue	337288	Revenue: 337288 Open source
20112011-09-30	Revenue	459770	Revenue: 459770 Open source
20122012-09-30	Revenue	521370	Revenue: 521370 Open source
20132013-09-30	Revenue	429817	Revenue: 429817 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Year over year	No prior comparable period	Revenue: 337288 Open source
20112011-09-30	Year over year	36.3%	Revenue: 459770 Open source Revenue: 337288 Open source
20122012-09-30	Year over year	13.4%	Revenue: 521370 Open source Revenue: 459770 Open source
20132013-09-30	Year over year	-17.6%	Revenue: 429817 Open source Revenue: 521370 Open source

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.

Operating margin -61.9% 2013

Net margin -3,495.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-09-30	Operating margin	Not reported	Revenue: 337288 Open source
2011-09-30	Operating margin	Not reported	Revenue: 459770 Open source
20122012-09-30	Operating margin	-363.3%	Operating Income: -1894240 Open source Revenue: 521370 Open source
20132013-09-30	Operating margin	-61.9%	Operating Income: -266261 Open source Revenue: 429817 Open source
20102010-09-30	Net margin	2.2%	Net Income: 7487 Open source Revenue: 337288 Open source
20112011-09-30	Net margin	-5,319.3%	Net Income: -24456706 Open source Revenue: 459770 Open source
20122012-09-30	Net margin	-363.3%	Net Income: -1894240 Open source Revenue: 521370 Open source
20132013-09-30	Net margin	-3,495.1%	Net Income: -15022326 Open source Revenue: 429817 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 337288 Open source Operating Cash Flow: 127672 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 459770 Open source Operating Cash Flow: -58276 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 521370 Open source Operating Cash Flow: 148539 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 429817 Open source Operating Cash Flow: 249008 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 249K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Operating cash flow	127672	Operating Cash Flow: 127672 Open source
20112011-09-30	Operating cash flow	-58276	Operating Cash Flow: -58276 Open source
20122012-09-30	Operating cash flow	148539	Operating Cash Flow: 148539 Open source
20132013-09-30	Operating cash flow	249008	Operating Cash Flow: 249008 Open source

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
Period	Series	Value(USD)	Source evidence
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: 127672 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -58276 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 148539 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 249008 Open source

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.

184% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Liabilities / assets	45.3%	Total Liabilities: 65605 Open source Total Assets: 144705 Open source
20112011-09-30	Liabilities / assets	17.4%	Total Liabilities: 17500 Open source Total Assets: 100494 Open source
20122012-09-30	Liabilities / assets	184%	Total Liabilities: 147675 Open source Total Assets: 80279 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 3025709 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

25.66× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Current assets / current liabilities	2.21×	Current Assets: 144705 Open source Current Liabilities: 65605 Open source
20112011-09-30	Current assets / current liabilities	5.74×	Current Assets: 100494 Open source Current Liabilities: 17500 Open source
20122012-09-30	Current assets / current liabilities	0.54×	Current Assets: 80279 Open source Current Liabilities: 147675 Open source
20132013-09-30	Current assets / current liabilities	25.66×	Current Assets: 53709 Open source Current Liabilities: 2093 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-10-01 – 2010-09-30	USD 7,487 Exact value Exact value: 7487 USD 2009-10-01 – 2010-09-30: 7487 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel EFT, Inc. · 2010-09-30 Citadel EFT, Inc. (edgar:1473971) Net Income: 7487 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7487 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181811000637/cdft-20110930.xml#29529 Filing: 000109181811000637 The citation records this snapshot. The page link may show a newer release later.	USD 127,672 Exact value Exact value: 127672 USD 2009-10-01 – 2010-09-30: 127672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel EFT, Inc. · 2010-09-30 Citadel EFT, Inc. (edgar:1473971) Operating Cash Flow: 127672 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127672 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181811000637/cdft-20110930.xml#29077 Filing: 000109181811000637 The 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.
2011 2010-10-01 – 2011-09-30	−USD 24.46 million Exact value Exact value: -24456706 USD 2010-10-01 – 2011-09-30: -24456706 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel EFT, Inc. · 2011-09-30 Citadel EFT, Inc. (edgar:1473971) Net Income: -24456706 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24456706 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57751 Filing: 000109181814000028 The citation records this snapshot. The page link may show a newer release later.	−USD 58,276 Exact value Exact value: -58276 USD 2010-10-01 – 2011-09-30: -58276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel EFT, Inc. · 2011-09-30 Citadel EFT, Inc. (edgar:1473971) Operating Cash Flow: -58276 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58276 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181813000030/cdft-20120930.xml#42826 Filing: 000109181813000030 The 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.
2012 2011-10-01 – 2012-09-30	−USD 1.89 million Exact value Exact value: -1894240 USD 2011-10-01 – 2012-09-30: -1894240 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel EFT, Inc. · 2012-09-30 Citadel EFT, Inc. (edgar:1473971) Net Income: -1894240 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1894240 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57568 Filing: 000109181814000028 The citation records this snapshot. The page link may show a newer release later.	USD 148,539 Exact value Exact value: 148539 USD 2011-10-01 – 2012-09-30: 148539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel EFT, Inc. · 2012-09-30 Citadel EFT, Inc. (edgar:1473971) Operating Cash Flow: 148539 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148539 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57056 Filing: 000109181814000028 The 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.
2013 2012-10-01 – 2013-09-30	−USD 15.02 million Exact value Exact value: -15022326 USD 2012-10-01 – 2013-09-30: -15022326 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel EFT, Inc. · 2013-09-30 Citadel EFT, Inc. (edgar:1473971) Net Income: -15022326 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15022326 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#57384 Filing: 000109181814000028 The citation records this snapshot. The page link may show a newer release later.	USD 249,008 Exact value Exact value: 249008 USD 2012-10-01 – 2013-09-30: 249008 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel EFT, Inc. · 2013-09-30 Citadel EFT, Inc. (edgar:1473971) Operating Cash Flow: 249008 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-15T08:55:01Z Snapshot: fde48ff689f8750e4032fdc5bff201ad33669cf1b157fe52308634c384ed8004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473971/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249008 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473971/000109181814000028/cdft-20130930.xml#56728 Filing: 000109181814000028 The 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.

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.

18 filings · 485 latest values · 485 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0001473971, 1473971, edgar:1473971

Also known as Citadel EFT, Inc.

Citadel EFT, Inc.

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation