Revenue
2.08 million USD
2012 Q2 · USD
Exact inputs and evidence
- Revenue: 2078000 USD Source
72 filing records in this dataset, filed from 1995-05-12 to 2012-11-07. Reported financial figures are available; chart coverage varies by period.
2.08 million USD
2012 Q2 · USD
-58.9%
2012 Q2 · %
2.28 million USD
2012 Q2 · USD
2.1 million USD
2012 Q2 · USD
27507000 USD
14200000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.26 million USD
2011-07-01 – 2012-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-07.
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 12.83 million
–
Current period
USD 10.46 million
–
10460000 − 12827000 = -2367000 USD
12827000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source10460000 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 1.36 million
–
Current period
USD 10.66 million
–
10664000 − 1364000 = 9300000 USD
1364000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source10664000 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 429,000
–
Current period
USD 78,000
–
78000 − 429000 = -351000 USD
429000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source78000 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: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 14679000 | Unavailable | Unavailable | Unavailable | -7822000 | -97000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 12827000 | Unavailable | Unavailable | Unavailable | -7457000 | 935000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 10460000 | Unavailable | Unavailable | Unavailable | Unavailable | 10586000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 14679000 |
|
| 2010 | Revenue | 12827000 |
|
| 2011 | Revenue | 10460000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -12.6% |
|
| 2011 | Year over year | -18.5% |
|
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 |
|---|---|---|---|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2009 | Net margin | -53.3% |
|
| 2010 | Net margin | -58.1% |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2009 | Free cash flow margin | -0.7% |
|
| 2010 | Free cash flow margin | 7.3% |
|
| 2011 | Free cash flow margin | 101.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 42000 |
|
| 2010 | Operating cash flow | 1364000 |
|
| 2011 | Operating cash flow | 10664000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -97000 |
|
| 2010 | Free cash flow | 935000 |
|
| 2011 | Free cash flow | 10586000 |
|
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 |
|---|---|---|---|
| 2009 | Liabilities / assets | 93.3% |
|
| 2010 | Liabilities / assets | 94.1% |
|
| 2011 | Liabilities / assets | 94.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1.72 million Exact valueExact value: 1720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 946,000 Exact valueExact value: 946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,000 Exact valueExact value: 392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554,000 Calculation and evidence946000 − 392000 USD Exact free cash flow: 554000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.72 million Exact valueExact value: 1721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,000 Exact valueExact value: 263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Calculation and evidence1589000 − 263000 USD Exact free cash flow: 1326000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.13 million Exact valueExact value: 2126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 409,000 Exact valueExact value: 409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Calculation and evidence4186000 − 409000 USD Exact free cash flow: 3777000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.34 million Exact valueExact value: 2335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 814,000 Exact valueExact value: 814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Calculation and evidence2559000 − 814000 USD Exact free cash flow: 1745000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.47 million Exact valueExact value: 2468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Exact valueExact value: 2402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,000 Exact valueExact value: 275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 million Calculation and evidence2402000 − 275000 USD Exact free cash flow: 2127000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.87 million Exact valueExact value: 1867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,000 Exact valueExact value: 302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 863,000 Calculation and evidence1165000 − 302000 USD Exact free cash flow: 863000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 1.06 million Exact valueExact value: 1058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5 million Exact valueExact value: 4995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136,000 Exact valueExact value: 136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Calculation and evidence4995000 − 136000 USD Exact free cash flow: 4859000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 7.82 million Exact valueExact value: -7822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,000 Exact valueExact value: 139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97,000 Calculation and evidence42000 − 139000 USD Exact free cash flow: -97000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 7.46 million Exact valueExact value: -7457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429,000 Exact valueExact value: 429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 935,000 Calculation and evidence1364000 − 429000 USD Exact free cash flow: 935000 USD
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| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | USD 10.66 million Exact valueExact value: 10664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,000 Exact valueExact value: 78000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.59 million Calculation and evidence10664000 − 78000 USD Exact free cash flow: 10586000 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.
72 filings · 394 latest values · 394 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000714980, 714980, edgar:714980
Also known as CITY NATIONAL BANCSHARES CORP, CITY NATIONAL BANCSHARES Corp