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FIRST REPUBLIC CORP OF AMERICA

EDGAR

Quarterly report (10-Q) · filed 2004-06-25

53 filing records in this dataset, filed from 1994-02-22 to 2004-06-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.8 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 11849229 USD Source

Net margin

-1.24%

2004-03-31 · %

Exact inputs and evidence

Net Income: -146794 USD Source
Revenue: 11849229 USD Source

Operating cash flow

3.14 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2847015 USD Source
Operating Cash Flow: -291061 USD Source

Free cash flow

2.62 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2847015 USD Source
Operating Cash Flow: -291061 USD Source
Capital Expenditure: 1906262 USD Source
Capital Expenditure: 1392644 USD Source

Cash and cash equivalents: 1.67 million USD 2004-03-31 Source
Exact value

1668940 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-06-25.

Financial data available through: 2003-07-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-07-30
Operating cash flow: 11 of 11 periods available· newest 2003-07-30
Capital expenditure: 1 of 11 periods available· newest 1994-06-30
Total assets: 9 of 11 periods available· newest 2003-07-30
Total liabilities: 9 of 11 periods available· newest 2003-07-30
Current assets: 9 of 11 periods available· newest 2003-07-30
Current liabilities: 9 of 11 periods available· newest 2003-07-30
Cash and cash equivalents: 11 of 11 periods available· newest 2003-07-30
long term debt: No compatible figures in this window
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 958,657

Prior period

−USD 1.95 million

2001-07-31 – 2002-07-30
Current period

−USD 2.91 million

2002-07-31 – 2003-07-30

Exact inputs and evidence

-2905133 − -1946476 = -958657 USD

-1946476 USD · 2001-07-31 – 2002-07-30
Inspect prior input Prior source
-2905133 USD · 2002-07-31 – 2003-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST REPUBLIC CORP OF AMERICA · 2003-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Year-over-year change in Net income: -958657 USD Concept: fundies:NetIncome Period: 2002-07-31 to 2003-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2905133 USD (2002-07-31 to 2003-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1554 Input fundies:NetIncome: -1946476 USD (2001-07-31 to 2002-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.4%

Prior period

USD 1.68 million

2001-07-31 – 2002-07-30
Current period

USD 682,752

2002-07-31 – 2003-07-30

Exact inputs and evidence

682752 − 1682030 = -999278 USD

1682030 USD · 2001-07-31 – 2002-07-30
Inspect prior input Prior source
682752 USD · 2002-07-31 – 2003-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST REPUBLIC CORP OF AMERICA · 2003-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Year-over-year change in Operating cash flow: -999278 USD Concept: fundies:OperatingCashFlow Period: 2002-07-31 to 2003-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 682752 USD (2002-07-31 to 2003-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1575 Input fundies:OperatingCashFlow: 1682030 USD (2001-07-31 to 2002-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1575
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1998 1997-07-01 – 1998-06-30

Revenue USD 50.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 13.63 million 27% of revenue

Cash

Operating cash flow USD 1.64 million 3.3% 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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1996 1995-07-01 – 1996-06-30	43545947	Unavailable	Unavailable	Unavailable	-2766944	Unavailable	Source 1995-07-01 – 1996-06-30: 43545947 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -2766944 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3466231 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	50229635	Unavailable	Unavailable	Unavailable	1170211	Unavailable	Source 1996-07-01 – 1997-06-30: 50229635 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1170211 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 6959327 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	50381307	Unavailable	Unavailable	Unavailable	13628323	Unavailable	Source 1997-07-01 – 1998-06-30: 50381307 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 13628323 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1641242 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 50.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	43545947	Revenue: 43545947 Open source
19971997-06-30	Revenue	50229635	Revenue: 50229635 Open source
19981998-06-30	Revenue	50381307	Revenue: 50381307 Open source

Revenue growth

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

0.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 43545947 Open source
19971997-06-30	Year over year	15.3%	Revenue: 50229635 Open source Revenue: 43545947 Open source
19981998-06-30	Year over year	0.3%	Revenue: 50381307 Open source Revenue: 50229635 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.

Net margin 27.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 43545947 Open source
1997-06-30	Operating margin	Not reported	Revenue: 50229635 Open source
1998-06-30	Operating margin	Not reported	Revenue: 50381307 Open source
19961996-06-30	Net margin	-6.4%	Net Income: -2766944 Open source Revenue: 43545947 Open source
19971997-06-30	Net margin	2.3%	Net Income: 1170211 Open source Revenue: 50229635 Open source
19981998-06-30	Net margin	27.1%	Net Income: 13628323 Open source Revenue: 50381307 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 43545947 Open source Operating Cash Flow: 3466231 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 50229635 Open source Operating Cash Flow: 6959327 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 50381307 Open source Operating Cash Flow: 1641242 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	3466231	Operating Cash Flow: 3466231 Open source
19971997-06-30	Operating cash flow	6959327	Operating Cash Flow: 6959327 Open source
19981998-06-30	Operating cash flow	1641242	Operating Cash Flow: 1641242 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
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 3466231 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6959327 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1641242 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.

37.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	49%	Total Liabilities: 38793301 Open source Total Assets: 79238990 Open source
19971997-06-30	Liabilities / assets	48.8%	Total Liabilities: 39726798 Open source Total Assets: 81335893 Open source
19981998-06-30	Liabilities / assets	37.3%	Total Liabilities: 32795462 Open source Total Assets: 87965754 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	1.28×	Current Assets: 13659689 Open source Current Liabilities: 10659740 Open source
19971997-06-30	Current assets / current liabilities	1.22×	Current Assets: 12123607 Open source Current Liabilities: 9951962 Open source
19981998-06-30	Current assets / current liabilities	2.22×	Current Assets: 19205431 Open source Current Liabilities: 8666241 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
1996 1995-07-01 – 1996-06-30	−USD 2.77 million Exact value Exact value: -2766944 USD 1995-07-01 – 1996-06-30: -2766944 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 1996-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: -2766944 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2766944 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-99-000236.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3466231 USD 1995-07-01 – 1996-06-30: 3466231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 1996-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 3466231 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3466231 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-99-000236.txt#1144 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.
1997 1996-07-01 – 1997-06-30	USD 1.17 million Exact value Exact value: 1170211 USD 1996-07-01 – 1997-06-30: 1170211 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 1997-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: 1170211 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1170211 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-99-004724.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6959327 USD 1996-07-01 – 1997-06-30: 6959327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 1997-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 6959327 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6959327 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-99-004724.txt#1859 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.
1998 1997-07-01 – 1998-06-30	USD 13.63 million Exact value Exact value: 13628323 USD 1997-07-01 – 1998-06-30: 13628323 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 1998-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: 13628323 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13628323 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-00-007075.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1641242 USD 1997-07-01 – 1998-06-30: 1641242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 1998-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 1641242 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1641242 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-00-007075.txt#1526 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.
1999 1998-07-01 – 1999-06-30	−USD 124,390 Exact value Exact value: -124390 USD 1998-07-01 – 1999-06-30: -124390 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 1999-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: -124390 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -124390 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-01-501413.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1469303 USD 1998-07-01 – 1999-06-30: 1469303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 1999-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 1469303 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1469303 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0001005477-01-501413.txt#1401 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.
2000 1999-07-01 – 2000-06-30	−USD 276,336 Exact value Exact value: -276336 USD 1999-07-01 – 2000-06-30: -276336 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 2000-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: -276336 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -276336 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-02-002916.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2966888 USD 1999-07-01 – 2000-06-30: -2966888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 2000-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: -2966888 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2966888 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-02-002916.txt#1514 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.
2001 2000-07-01 – 2001-06-30	USD 14.71 million Exact value Exact value: 14707815 USD 2000-07-01 – 2001-06-30: 14707815 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 2001-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: 14707815 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14707815 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-02-002916.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3395727 USD 2000-07-01 – 2001-06-30: -3395727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 2001-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: -3395727 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3395727 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-02-002916.txt#1514 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.
2001 2000-07-31 – 2001-07-30	USD 14.71 million Exact value Exact value: 14707815 USD 2000-07-31 – 2001-07-30: 14707815 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 2001-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: 14707815 USD Concept: fundies:NetIncome Period: 2000-07-31 to 2001-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=2001-07-30&surface=latest&period_type=duration&start=2000-07-31&unit=USD&dimensions= Input fundies:NetIncome: 14707815 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3395727 USD 2000-07-31 – 2001-07-30: -3395727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 2001-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: -3395727 USD Concept: fundies:OperatingCashFlow Period: 2000-07-31 to 2001-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-30&surface=latest&period_type=duration&start=2000-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3395727 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1575 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.
2002 2001-07-01 – 2002-06-30	−USD 1.95 million Exact value Exact value: -1946476 USD 2001-07-01 – 2002-06-30: -1946476 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 2002-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: -1946476 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1946476 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-02-002916.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682030 USD 2001-07-01 – 2002-06-30: 1682030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 2002-06-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 1682030 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1682030 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-02-002916.txt#1514 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.
2002 2001-07-31 – 2002-07-30	−USD 1.95 million Exact value Exact value: -1946476 USD 2001-07-31 – 2002-07-30: -1946476 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 2002-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: -1946476 USD Concept: fundies:NetIncome Period: 2001-07-31 to 2002-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=2002-07-30&surface=latest&period_type=duration&start=2001-07-31&unit=USD&dimensions= Input fundies:NetIncome: -1946476 USD (2001-07-31 to 2002-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682030 USD 2001-07-31 – 2002-07-30: 1682030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 2002-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 1682030 USD Concept: fundies:OperatingCashFlow Period: 2001-07-31 to 2002-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-30&surface=latest&period_type=duration&start=2001-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1682030 USD (2001-07-31 to 2002-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1575 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.
2003 2002-07-31 – 2003-07-30	−USD 2.91 million Exact value Exact value: -2905133 USD 2002-07-31 – 2003-07-30: -2905133 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST REPUBLIC CORP OF AMERICA · 2003-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Net Income: -2905133 USD Concept: fundies:NetIncome Period: 2002-07-31 to 2003-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3ANetIncome&period=2003-07-30&surface=latest&period_type=duration&start=2002-07-31&unit=USD&dimensions= Input fundies:NetIncome: -2905133 USD (2002-07-31 to 2003-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 682,752 Exact value Exact value: 682752 USD 2002-07-31 – 2003-07-30: 682752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST REPUBLIC CORP OF AMERICA · 2003-07-30 FIRST REPUBLIC CORP OF AMERICA (edgar:36856) Operating Cash Flow: 682752 USD Concept: fundies:OperatingCashFlow Period: 2002-07-31 to 2003-07-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36856/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-30&surface=latest&period_type=duration&start=2002-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 682752 USD (2002-07-31 to 2003-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36856/0000950136-03-002542.txt#1575 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.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000036856, 36856, edgar:36856

FIRST REPUBLIC CORP OF AMERICA

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation