Net income
-58.3 million USD
2011-07-01 – 2012-06-30
74 filing records in this dataset, filed from 1996-08-14 to 2012-09-12. Reported financial figures are available; chart coverage varies by period.
141229000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-58.3 million USD
2011-07-01 – 2012-06-30
860 thousand USD
2011-04-01 – 2012-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-09-12.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 16.98 million
–
Current period
−USD 54.35 million
–
-54350000 − -16979000 = -37371000 USD
-16979000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-54350000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.17 million
–
Current period
USD 19.83 million
–
19831000 − 14168000 = 5663000 USD
14168000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source19831000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 707,000
–
Current period
USD 813,000
–
813000 − 707000 = 106000 USD
707000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source813000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 6.13 million Exact valueExact value: 6134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.05 million Exact valueExact value: 9054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 933,000 Exact valueExact value: 933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.12 million Calculation and evidence9054000 − 933000 USD Exact free cash flow: 8121000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 6.6 million Exact valueExact value: 6603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.04 million Exact valueExact value: 13041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Calculation and evidence13041000 − 2718000 USD Exact free cash flow: 10323000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 6.87 million Exact valueExact value: 6872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.93 million Exact valueExact value: 8929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Exact valueExact value: 4572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Calculation and evidence8929000 − 4572000 USD Exact free cash flow: 4357000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 7.57 million Exact valueExact value: 7574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.52 million Exact valueExact value: 6516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Calculation and evidence6516000 − 3815000 USD Exact free cash flow: 2701000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 6.49 million Exact valueExact value: 6488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.26 million Calculation and evidence2299000 − 4562000 USD Exact free cash flow: -2263000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 6.77 million Exact valueExact value: 6770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.93 million Exact valueExact value: 12929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.47 million Calculation and evidence12929000 − 1457000 USD Exact free cash flow: 11472000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 7.33 million Exact valueExact value: 7326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.19 million Exact valueExact value: 10185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.46 million Calculation and evidence10185000 − 1725000 USD Exact free cash flow: 8460000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 21.13 million Exact valueExact value: -21126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Calculation and evidence4897000 − 1142000 USD Exact free cash flow: 3755000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 16.98 million Exact valueExact value: -16979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.17 million Exact valueExact value: 14168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707,000 Exact valueExact value: 707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.46 million Calculation and evidence14168000 − 707000 USD Exact free cash flow: 13461000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 54.35 million Exact valueExact value: -54350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.83 million Exact valueExact value: 19831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 813,000 Exact valueExact value: 813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.02 million Calculation and evidence19831000 − 813000 USD Exact free cash flow: 19018000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
74 filings · 401 latest values · 401 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000707855, 707855, edgar:707855
Also known as PRINCETON NATIONAL BANCORP INC