Net income
-67 thousand USD
2010-10-01 – 2011-09-30
Fundies. English
FCCC, INC.
EDGAR131 filing records in this dataset, filed from 1996-08-13 to 2024-08-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 144 thousand USD Source
Exact value
144000 USD
- Long-term debt including current maturities
- Not available
- 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.
Operating cash flow
-68 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: -55000 USD · 2010-04-01 – 2010-12-31 Source
- Operating cash flow: -38000 USD · 2010-04-01 – 2010-09-30 Source
- Operating cash flow: -71000 USD · 2010-04-01 – 2011-03-31 Source
- Operating cash flow: -55000 USD · 2010-04-01 – 2010-12-31 Source
- Operating cash flow: -12000 USD · 2011-04-01 – 2011-06-30 Source
- Operating cash flow: -35000 USD · 2011-04-01 – 2011-09-30 Source
- Operating cash flow: -12000 USD · 2011-04-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-14.
Financial data available through: 2011-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2011-03-31
- Operating cash flow: 11 of 11 periods available· newest 2011-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2011-03-31
- Total liabilities: 11 of 11 periods available· newest 2011-03-31
- Current assets: 8 of 11 periods available· newest 2011-03-31
- Current liabilities: 8 of 11 periods available· newest 2011-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2011-03-31
- 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 2,000Prior period
−USD 73,000
–
Current period
−USD 71,000
–
Exact inputs and evidence
-71000 − -73000 = 2000 USD
-73000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-71000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2,000Prior period
−USD 73,000
–
Current period
−USD 71,000
–
Exact inputs and evidence
-71000 − -73000 = 2000 USD
-73000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-71000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceShare or cite
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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | USD 45,000 Exact valueExact value: 45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,000 Exact valueExact value: 157000 USD Share or citeThe 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 2002-04-01 – 2003-03-31 | USD 258,000 Exact valueExact value: 258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2004 2003-04-01 – 2004-03-31 | −USD 199,000 Exact valueExact value: -199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1003000 USD Share or citeThe 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. |
| 2005 2004-04-01 – 2005-03-31 | USD 119,000 Exact valueExact value: 119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,000 Exact valueExact value: 125000 USD Share or citeThe 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. |
| 2006 2005-04-01 – 2006-03-31 | −USD 45,000 Exact valueExact value: -45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,000 Exact valueExact value: -57000 USD Share or citeThe 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. |
| 2007 2006-04-01 – 2007-03-31 | −USD 25,000 Exact valueExact value: -25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,000 Exact valueExact value: -23000 USD Share or citeThe 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. |
| 2008 2007-04-01 – 2008-03-31 | −USD 12,000 Exact valueExact value: -12000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,000 Exact valueExact value: -6000 USD Share or citeThe 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. |
| 2009 2008-04-01 – 2009-03-31 | −USD 51,000 Exact valueExact value: -51000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,000 Exact valueExact value: -50000 USD Share or citeThe 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 73,000 Exact valueExact value: -73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73,000 Exact valueExact value: -73000 USD Share or citeThe 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 71,000 Exact valueExact value: -71000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,000 Exact valueExact value: -71000 USD Share or citeThe 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.
131 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000730669, 730669, edgar:730669
Also known as FCCC INC, FIRST CONNECTICUT CAPITAL CORP/NEW/