Fundies. English
CITYFED FINANCIAL CORP
EDGAR43 filing records in this dataset, filed from 1996-05-15 to 2008-01-10. Explore the available filing history and original sources.
- Cash and cash equivalents
- 426 thousand USD Source
Exact value
426000 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: 2008-01-10.
Financial data available through: 2004-12-31.
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 2004-12-31
- Operating cash flow: 11 of 11 periods available· newest 2004-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2004-12-31
- Total liabilities: 10 of 11 periods available· newest 2004-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
- 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
+39%Prior period
USD 172,000
–
Current period
USD 239,000
–
Exact inputs and evidence
239000 − 172000 = 67000 USD
172000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source239000 USD · 2004-01-01 – 2004-12-31
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 1.8 millionPrior period
−USD 2.05 million
–
Current period
−USD 246,000
–
Exact inputs and evidence
-246000 − -2050000 = 1804000 USD
-2050000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-246000 USD · 2004-01-01 – 2004-12-31
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 3.62 million Exact valueExact value: -3623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,000 Exact valueExact value: 7000 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 4.12 million Exact valueExact value: -4121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,000 Exact valueExact value: 111000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 276,000 Exact valueExact value: 276000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 305,000 Exact valueExact value: 305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202,000 Exact valueExact value: 202000 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. |
| 1999 1999-01-01 – 1999-12-31 | 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 9,000 Exact valueExact value: -9000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 50,000 Exact valueExact value: -50000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.11 million Exact valueExact value: -3109000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 650,000 Exact valueExact value: 650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,000 Exact valueExact value: -126000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 28,000 Exact valueExact value: -28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1044000 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 2003-01-01 – 2003-12-31 | USD 172,000 Exact valueExact value: 172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Exact valueExact value: -2050000 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 2004-01-01 – 2004-12-31 | USD 239,000 Exact valueExact value: 239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246,000 Exact valueExact value: -246000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000744765, 744765, edgar:744765