Wilber CORP

EDGAR

30 filing records in this dataset, filed from 2004-03-25 to 2011-03-29. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
31.4 million USD Source
Exact value

31443000 USD

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

55972000 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

6.32 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 1764000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 1115000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 2386000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 6324000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 5265000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

1.3 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 875000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 4283000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 875000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 5981000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 4283000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 1303000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 5981000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

341 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 110000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 164000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 110000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 341000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 164000 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

962 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 875000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 4283000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 875000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 5981000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 4283000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 1303000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 5981000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 110000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 164000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 110000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 341000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 164000 USD · 2010-01-01 – 2010-09-30 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: 2011-03-29.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2010-12-31
  • 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

    -14.6%

    Prior period

    USD 7.4 million

    –

    Current period

    USD 6.32 million

    –

    Exact inputs and evidence

    6324000 − 7401000 = -1077000 USD

    7401000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    6324000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +93%

    Prior period

    USD 675,000

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1303000 − 675000 = 628000 USD

    675000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1303000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -28.7%

    Prior period

    USD 478,000

    –

    Current period

    USD 341,000

    –

    Exact inputs and evidence

    341000 − 478000 = -137000 USD

    478000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    341000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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
2001 2001-01-01 – 2001-12-31
USD 8.05 million
Exact value

Exact value: 8046000 USD

2001-01-01 – 2001-12-31: 8046000 USD Inspect Net Income Open source
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USD 12.13 million
Exact value

Exact value: 12129000 USD

2001-01-01 – 2001-12-31: 12129000 USD Inspect Operating Cash Flow Open source
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USD 1.66 million
Exact value

Exact value: 1661000 USD

2001-01-01 – 2001-12-31: 1661000 USD Inspect Capital Expenditure Open source
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USD 10.47 million
Calculation and evidence

12129000 − 1661000 USD

Exact free cash flow: 10468000 USD

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2002 2002-01-01 – 2002-12-31
USD 8.56 million
Exact value

Exact value: 8562000 USD

2002-01-01 – 2002-12-31: 8562000 USD Inspect Net Income Open source
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USD 12.1 million
Exact value

Exact value: 12099000 USD

2002-01-01 – 2002-12-31: 12099000 USD Inspect Operating Cash Flow Open source
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USD 853,000
Exact value

Exact value: 853000 USD

2002-01-01 – 2002-12-31: 853000 USD Inspect Capital Expenditure Open source
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USD 11.25 million
Calculation and evidence

12099000 − 853000 USD

Exact free cash flow: 11246000 USD

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2003 2003-01-01 – 2003-12-31
USD 8.71 million
Exact value

Exact value: 8713000 USD

2003-01-01 – 2003-12-31: 8713000 USD Inspect Net Income Open source
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USD 8.83 million
Exact value

Exact value: 8833000 USD

2003-01-01 – 2003-12-31: 8833000 USD Inspect Operating Cash Flow Open source
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USD 548,000
Exact value

Exact value: 548000 USD

2003-01-01 – 2003-12-31: 548000 USD Inspect Capital Expenditure Open source
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USD 8.29 million
Calculation and evidence

8833000 − 548000 USD

Exact free cash flow: 8285000 USD

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2004 2004-01-01 – 2004-12-31
USD 8.62 million
Exact value

Exact value: 8618000 USD

2004-01-01 – 2004-12-31: 8618000 USD Inspect Net Income Open source
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USD 10.98 million
Exact value

Exact value: 10979000 USD

2004-01-01 – 2004-12-31: 10979000 USD Inspect Operating Cash Flow Open source
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USD 882,000
Exact value

Exact value: 882000 USD

2004-01-01 – 2004-12-31: 882000 USD Inspect Capital Expenditure Open source
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USD 10.1 million
Calculation and evidence

10979000 − 882000 USD

Exact free cash flow: 10097000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.74 million
Exact value

Exact value: 7744000 USD

2005-01-01 – 2005-12-31: 7744000 USD Inspect Net Income Open source
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USD 10 million
Exact value

Exact value: 10003000 USD

2005-01-01 – 2005-12-31: 10003000 USD Inspect Operating Cash Flow Open source
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USD 932,000
Exact value

Exact value: 932000 USD

2005-01-01 – 2005-12-31: 932000 USD Inspect Capital Expenditure Open source
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USD 9.07 million
Calculation and evidence

10003000 − 932000 USD

Exact free cash flow: 9071000 USD

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2006 2006-01-01 – 2006-12-31
USD 7.15 million
Exact value

Exact value: 7152000 USD

2006-01-01 – 2006-12-31: 7152000 USD Inspect Net Income Open source
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USD 10.29 million
Exact value

Exact value: 10285000 USD

2006-01-01 – 2006-12-31: 10285000 USD Inspect Operating Cash Flow Open source
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USD 349,000
Exact value

Exact value: 349000 USD

2006-01-01 – 2006-12-31: 349000 USD Inspect Capital Expenditure Open source
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USD 9.94 million
Calculation and evidence

10285000 − 349000 USD

Exact free cash flow: 9936000 USD

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2007 2007-01-01 – 2007-12-31
USD 7.71 million
Exact value

Exact value: 7707000 USD

2007-01-01 – 2007-12-31: 7707000 USD Inspect Net Income Open source
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USD 7.33 million
Exact value

Exact value: 7334000 USD

2007-01-01 – 2007-12-31: 7334000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1728000 USD

2007-01-01 – 2007-12-31: 1728000 USD Inspect Capital Expenditure Open source
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USD 5.61 million
Calculation and evidence

7334000 − 1728000 USD

Exact free cash flow: 5606000 USD

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2008 2008-01-01 – 2008-12-31
USD 5.82 million
Exact value

Exact value: 5816000 USD

2008-01-01 – 2008-12-31: 5816000 USD Inspect Net Income Open source
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USD 5.32 million
Exact value

Exact value: 5321000 USD

2008-01-01 – 2008-12-31: 5321000 USD Inspect Operating Cash Flow Open source
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USD 1.72 million
Exact value

Exact value: 1720000 USD

2008-01-01 – 2008-12-31: 1720000 USD Inspect Capital Expenditure Open source
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USD 3.6 million
Calculation and evidence

5321000 − 1720000 USD

Exact free cash flow: 3601000 USD

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2009 2009-01-01 – 2009-12-31
USD 7.4 million
Exact value

Exact value: 7401000 USD

2009-01-01 – 2009-12-31: 7401000 USD Inspect Net Income Open source
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USD 675,000
Exact value

Exact value: 675000 USD

2009-01-01 – 2009-12-31: 675000 USD Inspect Operating Cash Flow Open source
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USD 478,000
Exact value

Exact value: 478000 USD

2009-01-01 – 2009-12-31: 478000 USD Inspect Capital Expenditure Open source
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USD 197,000
Calculation and evidence

675000 − 478000 USD

Exact free cash flow: 197000 USD

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2010 2010-01-01 – 2010-12-31
USD 6.32 million
Exact value

Exact value: 6324000 USD

2010-01-01 – 2010-12-31: 6324000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1303000 USD

2010-01-01 – 2010-12-31: 1303000 USD Inspect Operating Cash Flow Open source
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USD 341,000
Exact value

Exact value: 341000 USD

2010-01-01 – 2010-12-31: 341000 USD Inspect Capital Expenditure Open source
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USD 962,000
Calculation and evidence

1303000 − 341000 USD

Exact free cash flow: 962000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000709942, 709942, edgar:709942

Also known as WILBER CORP