Fundies.
English

Madison Bancorp Inc

EDGAR
MDSN Quarterly report (10-Q) · filed 2014-02-11

16 filing records in this dataset, filed from 2010-06-11 to 2014-02-11. 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
4.82 million USD Source
Exact value

4821289 USD

Long-term debt including current maturities
1.25 million USD Source
Exact value

1250000 USD

Shares outstanding
Not available

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

48.7 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: 213653 USD · 2012-04-01 – 2013-03-31 Source
  • Net income: 206465 USD · 2012-04-01 – 2012-12-31 Source
  • Net income: 14585 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 9244 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: 17716 USD · 2013-10-01 – 2013-12-31 Source

Operating cash flow

1.08 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 759046 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: 739440 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 1979863 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 777391 USD · 2013-04-01 – 2013-09-30 Source
  • Operating cash flow: 1979863 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 1056873 USD · 2013-04-01 – 2013-12-31 Source
  • Operating cash flow: 777391 USD · 2013-04-01 – 2013-09-30 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: 2014-02-11.

Financial data available through: 2013-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2013-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2013-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-03-31
  • Total assets: 3 of 11 periods available· newest 2013-03-31
  • Total liabilities: 3 of 11 periods available· newest 2013-03-31
  • 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 2013-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-03-31
  • shares outstanding: No compatible figures in this window

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 224,200

    Prior period

    −USD 10,547

    –

    Current period

    USD 213,653

    –

    Exact inputs and evidence

    213653 − -10547 = 224200 USD

    -10547 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    213653 USD · 2012-04-01 – 2013-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -17.2%

    Prior period

    USD 916,600

    –

    Current period

    USD 759,046

    –

    Exact inputs and evidence

    759046 − 916600 = -157554 USD

    916600 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    759046 USD · 2012-04-01 – 2013-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -83.8%

    Prior period

    USD 109,222

    –

    Current period

    USD 17,727

    –

    Exact inputs and evidence

    17727 − 109222 = -91495 USD

    109222 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    17727 USD · 2012-04-01 – 2013-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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
2011 2010-04-01 – 2011-03-31
−USD 57,033
Exact value

Exact value: -57033 USD

2010-04-01 – 2011-03-31: -57033 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 852,453
Exact value

Exact value: 852453 USD

2010-04-01 – 2011-03-31: 852453 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 126,376
Exact value

Exact value: 126376 USD

2010-04-01 – 2011-03-31: 126376 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 726,077
Calculation and evidence

852453 − 126376 USD

Exact free cash flow: 726077 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-04-01 – 2012-03-31
−USD 10,547
Exact value

Exact value: -10547 USD

2011-04-01 – 2012-03-31: -10547 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 916,600
Exact value

Exact value: 916600 USD

2011-04-01 – 2012-03-31: 916600 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 109,222
Exact value

Exact value: 109222 USD

2011-04-01 – 2012-03-31: 109222 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 807,378
Calculation and evidence

916600 − 109222 USD

Exact free cash flow: 807378 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-04-01 – 2013-03-31
USD 213,653
Exact value

Exact value: 213653 USD

2012-04-01 – 2013-03-31: 213653 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 759,046
Exact value

Exact value: 759046 USD

2012-04-01 – 2013-03-31: 759046 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17,727
Exact value

Exact value: 17727 USD

2012-04-01 – 2013-03-31: 17727 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 741,319
Calculation and evidence

759046 − 17727 USD

Exact free cash flow: 741319 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 580 latest values · 580 originally reported values

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

Identifiers: 0001492324, 1492324, MDSN, edgar:1492324

Also known as MADISON BANCORP INC, Madison Bancorp Inc