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TGR FINANCIAL, INC.

EDGAR
Annual report (10-K) · filed 2013-03-29

5 filing records in this dataset, filed from 2012-06-28 to 2013-03-29. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
45.7 million USD Source
Exact value

45663000 USD

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

16000000 USD

Shares outstanding
14.3 million shares Source
Exact value

14333570 shares

Reported share-count change

1.94% · 273 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
  • 14060143 shares · 2011-12-31· Source
  • 14333570 shares · 2012-12-31· 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: 2013-03-29.

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: 2 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2012-12-31
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 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: 2 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 2 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 6.09 million

    Prior period

    −USD 5.93 million

    –

    Current period

    USD 160,000

    –

    Exact inputs and evidence

    160000 − -5933000 = 6093000 USD

    -5933000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    160000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +619.1%

    Prior period

    USD 304,000

    –

    Current period

    USD 2.19 million

    –

    Exact inputs and evidence

    2186000 − 304000 = 1882000 USD

    304000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2186000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +182.4%

    Prior period

    USD 380,000

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1073000 − 380000 = 693000 USD

    380000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1073000 USD · 2012-01-01 – 2012-12-31

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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
2011 2011-01-01 – 2011-12-31
−USD 5.93 million
Exact value

Exact value: -5933000 USD

2011-01-01 – 2011-12-31: -5933000 USD Inspect Net Income Open source
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USD 304,000
Exact value

Exact value: 304000 USD

2011-01-01 – 2011-12-31: 304000 USD Inspect Operating Cash Flow Open source
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USD 380,000
Exact value

Exact value: 380000 USD

2011-01-01 – 2011-12-31: 380000 USD Inspect Capital Expenditure Open source
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−USD 76,000
Calculation and evidence

304000 − 380000 USD

Exact free cash flow: -76000 USD

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2012 2012-01-01 – 2012-12-31
USD 160,000
Exact value

Exact value: 160000 USD

2012-01-01 – 2012-12-31: 160000 USD Inspect Net Income Open source
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USD 2.19 million
Exact value

Exact value: 2186000 USD

2012-01-01 – 2012-12-31: 2186000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1073000 USD

2012-01-01 – 2012-12-31: 1073000 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

2186000 − 1073000 USD

Exact free cash flow: 1113000 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.

5 filings · 136 latest values · 136 originally reported values

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

Identifiers: 0001551286, 1551286, edgar:1551286

Also known as TGR FINANCIAL, INC., TGR Financial, Inc.