English
FAIRMOUNT BANCORP, INC.
EDGAR18 filing records in this dataset, filed from 2009-12-17 to 2014-02-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.19 million USD Source
Exact value
6189026 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 485 thousand shares Source
Exact value
484839 shares
Reported share-count change
3.22% · 15.1 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-02-13.
Financial data available through: 2013-09-30.
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 2013-09-30
- Operating cash flow: 4 of 11 periods available· newest 2013-09-30
- Capital expenditure: 4 of 11 periods available· newest 2013-09-30
- Total assets: 4 of 11 periods available· newest 2013-09-30
- Total liabilities: 4 of 11 periods available· newest 2013-09-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2011-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 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.
Net income
-80.9%Prior period
USD 1.35 million
–
Current period
USD 257,470
–
Exact inputs and evidence
257470 − 1348366 = -1090896 USD
1348366 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source257470 USD · 2012-10-01 – 2013-09-30
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Operating cash flow
+102.6%Prior period
USD 625,846
–
Current period
USD 1.27 million
–
Exact inputs and evidence
1267674 − 625846 = 641828 USD
625846 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source1267674 USD · 2012-10-01 – 2013-09-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+92.5%Prior period
USD 36,396
–
Current period
USD 70,077
–
Exact inputs and evidence
70077 − 36396 = 33681 USD
36396 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source70077 USD · 2012-10-01 – 2013-09-30
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-10-01 – 2009-09-30 | USD 445,260 Exact valueExact value: 445260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,737 Exact valueExact value: 321737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1778124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.46 million Calculation and evidence321737 − 1778124 USD Exact free cash flow: -1456387 USD
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| 2011 2010-10-01 – 2011-09-30 | USD 488,809 Exact valueExact value: 488809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1167508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 893,329 Exact valueExact value: 893329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,179 Calculation and evidence1167508 − 893329 USD Exact free cash flow: 274179 USD
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| 2012 2011-10-01 – 2012-09-30 | USD 1.35 million Exact valueExact value: 1348366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 625,846 Exact valueExact value: 625846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,396 Exact valueExact value: 36396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 589,450 Calculation and evidence625846 − 36396 USD Exact free cash flow: 589450 USD
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| 2013 2012-10-01 – 2013-09-30 | USD 257,470 Exact valueExact value: 257470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1267674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,077 Exact valueExact value: 70077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Calculation and evidence1267674 − 70077 USD Exact free cash flow: 1197597 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.
18 filings · 675 latest values · 675 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001477968, 1477968, FMTB, edgar:1477968
Also known as FAIRMOUNT BANCORP, INC., Fairmount Bancorp, Inc.