Fundies.
English

Equitable Financial Corp.

EDGAR
Quarterly report (10-Q) · filed 2018-05-14

14 filing records in this dataset, filed from 2015-03-12 to 2018-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
36 million Unit12 Source
Exact value

35986608 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
3.32 million Unit1 Source
Exact value

3317670 Unit1

Reported share-count change

-3.33% · -114 thousand Unit1

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
  • 3431963 Unit1 · 2017-03-31· Source
  • 3317670 Unit1 · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

4.06 million Unit12

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 2795299 Unit12 · 2016-07-01 – 2017-06-30 Source
  • Operating cash flow: 1776981 Unit12 · 2016-07-01 – 2017-03-31 Source
  • Operating cash flow: 791235 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Operating cash flow: 668769 Unit12 · 2017-07-01 – 2017-12-31 Source
  • Operating cash flow: 791235 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Operating cash flow: 3040270 Unit12 · 2017-07-01 – 2018-03-31 Source
  • Operating cash flow: 668769 Unit12 · 2017-07-01 – 2017-12-31 Source

Capital expenditure

268 thousand Unit12

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 493269 Unit12 · 2016-07-01 – 2017-06-30 Source
  • Capital expenditure: 439626 Unit12 · 2016-07-01 – 2017-03-31 Source
  • Capital expenditure: 103656 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 138300 Unit12 · 2017-07-01 – 2017-12-31 Source
  • Capital expenditure: 103656 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 213964 Unit12 · 2017-07-01 – 2018-03-31 Source
  • Capital expenditure: 138300 Unit12 · 2017-07-01 – 2017-12-31 Source

Free cash flow

3.79 million Unit12

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 2795299 Unit12 · 2016-07-01 – 2017-06-30 Source
  • Operating cash flow: 1776981 Unit12 · 2016-07-01 – 2017-03-31 Source
  • Operating cash flow: 791235 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Operating cash flow: 668769 Unit12 · 2017-07-01 – 2017-12-31 Source
  • Operating cash flow: 791235 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Operating cash flow: 3040270 Unit12 · 2017-07-01 – 2018-03-31 Source
  • Operating cash flow: 668769 Unit12 · 2017-07-01 – 2017-12-31 Source
  • Capital expenditure: 493269 Unit12 · 2016-07-01 – 2017-06-30 Source
  • Capital expenditure: 439626 Unit12 · 2016-07-01 – 2017-03-31 Source
  • Capital expenditure: 103656 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 138300 Unit12 · 2017-07-01 – 2017-12-31 Source
  • Capital expenditure: 103656 Unit12 · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 213964 Unit12 · 2017-07-01 – 2018-03-31 Source
  • Capital expenditure: 138300 Unit12 · 2017-07-01 – 2017-12-31 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: 2018-05-14.

Financial data available through: 2017-06-30.

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 2015-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2017-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2017-06-30
  • Total assets: 4 of 11 periods available· newest 2017-06-30
  • Total liabilities: 4 of 11 periods available· newest 2017-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-06-30

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.

  • Operating cash flow

    -15.5%

    Prior period

    Unit12 3.31 million

    –

    Current period

    Unit12 2.8 million

    –

    Exact inputs and evidence

    2795299 − 3309127 = -513828 Unit12

    3309127 Unit12 · 2015-07-01 – 2016-06-30

    Inspect prior input Prior source

    2795299 Unit12 · 2016-07-01 – 2017-06-30

    Inspect current input Current source
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  • Capital expenditure

    +296.3%

    Prior period

    Unit12 124,475

    –

    Current period

    Unit12 493,269

    –

    Exact inputs and evidence

    493269 − 124475 = 368794 Unit12

    124475 Unit12 · 2015-07-01 – 2016-06-30

    Inspect prior input Prior source

    493269 Unit12 · 2016-07-01 – 2017-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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(Unit12)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
2014 2013-07-01 – 2014-06-30
Unit12 973,462
Exact value

Exact value: 973462 Unit12

2013-07-01 – 2014-06-30: 973462 Unit12 Inspect Net Income Open source
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Unit12 1.84 million
Exact value

Exact value: 1840814 Unit12

2013-07-01 – 2014-06-30: 1840814 Unit12 Inspect Operating Cash Flow Open source
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Unit12 159,363
Exact value

Exact value: 159363 Unit12

2013-07-01 – 2014-06-30: 159363 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.68 million
Calculation and evidence

1840814 − 159363 Unit12

Exact free cash flow: 1681451 Unit12

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2015 2014-07-01 – 2015-06-30
Unit12 1.28 million
Exact value

Exact value: 1282316 Unit12

2014-07-01 – 2015-06-30: 1282316 Unit12 Inspect Net Income Open source
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Unit12 1.93 million
Exact value

Exact value: 1930040 Unit12

2014-07-01 – 2015-06-30: 1930040 Unit12 Inspect Operating Cash Flow Open source
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Unit12 408,834
Exact value

Exact value: 408834 Unit12

2014-07-01 – 2015-06-30: 408834 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.52 million
Calculation and evidence

1930040 − 408834 Unit12

Exact free cash flow: 1521206 Unit12

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2016 2015-07-01 – 2016-06-30
Unavailable Not reported for this period.
Unit12 3.31 million
Exact value

Exact value: 3309127 Unit12

2015-07-01 – 2016-06-30: 3309127 Unit12 Inspect Operating Cash Flow Open source
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Unit12 124,475
Exact value

Exact value: 124475 Unit12

2015-07-01 – 2016-06-30: 124475 Unit12 Inspect Capital Expenditure Open source
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Unit12 3.18 million
Calculation and evidence

3309127 − 124475 Unit12

Exact free cash flow: 3184652 Unit12

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2017 2016-07-01 – 2017-06-30
Unavailable Not reported for this period.
Unit12 2.8 million
Exact value

Exact value: 2795299 Unit12

2016-07-01 – 2017-06-30: 2795299 Unit12 Inspect Operating Cash Flow Open source
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Unit12 493,269
Exact value

Exact value: 493269 Unit12

2016-07-01 – 2017-06-30: 493269 Unit12 Inspect Capital Expenditure Open source
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Unit12 2.3 million
Calculation and evidence

2795299 − 493269 Unit12

Exact free cash flow: 2302030 Unit12

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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.

14 filings · 672 latest values · 672 originally reported values

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

Identifiers: 0001635626, 1635626, edgar:1635626

Also known as Equitable Financial Corp.