BOL BANCSHARES INC

EDGAR

71 filing records in this dataset, filed from 1996-08-14 to 2012-08-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
17 million USD Source
Exact value

17013000 USD

Long-term debt including current maturities
Not available
Shares outstanding
179 million shares Source
Exact value

179145000 shares

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

160 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 299130 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 214000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 50000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 3000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 22000 USD · 2011-07-01 – 2011-09-30 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: 2012-08-10.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 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: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2000-12-31

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

    +121.3%

    Prior period

    USD 135,176

    –

    Current period

    USD 299,130

    –

    Exact inputs and evidence

    299130 − 135176 = 163954 USD

    135176 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    299130 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 967,181

    Prior period

    −USD 164,909

    –

    Current period

    USD 802,272

    –

    Exact inputs and evidence

    802272 − -164909 = 967181 USD

    -164909 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    802272 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +294.3%

    Prior period

    USD 25,148

    –

    Current period

    USD 99,147

    –

    Exact inputs and evidence

    99147 − 25148 = 73999 USD

    25148 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    99147 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 336,357
Exact value

Exact value: 336357 USD

2001-01-01 – 2001-12-31: 336357 USD Inspect Net Income Open source
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−USD 249,318
Exact value

Exact value: -249318 USD

2001-01-01 – 2001-12-31: -249318 USD Inspect Operating Cash Flow Open source
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USD 51,656
Exact value

Exact value: 51656 USD

2001-01-01 – 2001-12-31: 51656 USD Inspect Capital Expenditure Open source
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−USD 300,974
Calculation and evidence

-249318 − 51656 USD

Exact free cash flow: -300974 USD

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2002 2002-01-01 – 2002-12-31
−USD 35,607
Exact value

Exact value: -35607 USD

2002-01-01 – 2002-12-31: -35607 USD Inspect Net Income Open source
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USD 1.63 million
Exact value

Exact value: 1625177 USD

2002-01-01 – 2002-12-31: 1625177 USD Inspect Operating Cash Flow Open source
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USD 144,562
Exact value

Exact value: 144562 USD

2002-01-01 – 2002-12-31: 144562 USD Inspect Capital Expenditure Open source
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USD 1.48 million
Calculation and evidence

1625177 − 144562 USD

Exact free cash flow: 1480615 USD

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2003 2003-01-01 – 2003-12-31
USD 412,122
Exact value

Exact value: 412122 USD

2003-01-01 – 2003-12-31: 412122 USD Inspect Net Income Open source
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USD 775,407
Exact value

Exact value: 775407 USD

2003-01-01 – 2003-12-31: 775407 USD Inspect Operating Cash Flow Open source
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USD 200,172
Exact value

Exact value: 200172 USD

2003-01-01 – 2003-12-31: 200172 USD Inspect Capital Expenditure Open source
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USD 575,235
Calculation and evidence

775407 − 200172 USD

Exact free cash flow: 575235 USD

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2004 2004-01-01 – 2004-12-31
−USD 38,502
Exact value

Exact value: -38502 USD

2004-01-01 – 2004-12-31: -38502 USD Inspect Net Income Open source
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USD 997,285
Exact value

Exact value: 997285 USD

2004-01-01 – 2004-12-31: 997285 USD Inspect Operating Cash Flow Open source
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USD 755,941
Exact value

Exact value: 755941 USD

2004-01-01 – 2004-12-31: 755941 USD Inspect Capital Expenditure Open source
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USD 241,344
Calculation and evidence

997285 − 755941 USD

Exact free cash flow: 241344 USD

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2005 2005-01-01 – 2005-12-31
USD 468,489
Exact value

Exact value: 468489 USD

2005-01-01 – 2005-12-31: 468489 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1344084 USD

2005-01-01 – 2005-12-31: 1344084 USD Inspect Operating Cash Flow Open source
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USD 325,267
Exact value

Exact value: 325267 USD

2005-01-01 – 2005-12-31: 325267 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1344084 − 325267 USD

Exact free cash flow: 1018817 USD

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2006 2006-01-01 – 2006-12-31
USD 2.13 million
Exact value

Exact value: 2129606 USD

2006-01-01 – 2006-12-31: 2129606 USD Inspect Net Income Open source
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USD 2.69 million
Exact value

Exact value: 2686320 USD

2006-01-01 – 2006-12-31: 2686320 USD Inspect Operating Cash Flow Open source
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USD 403,618
Exact value

Exact value: 403618 USD

2006-01-01 – 2006-12-31: 403618 USD Inspect Capital Expenditure Open source
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USD 2.28 million
Calculation and evidence

2686320 − 403618 USD

Exact free cash flow: 2282702 USD

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2007 2007-01-01 – 2007-12-31
USD 1.48 million
Exact value

Exact value: 1476466 USD

2007-01-01 – 2007-12-31: 1476466 USD Inspect Net Income Open source
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USD 4.5 million
Exact value

Exact value: 4499780 USD

2007-01-01 – 2007-12-31: 4499780 USD Inspect Operating Cash Flow Open source
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USD 4.99 million
Exact value

Exact value: 4989287 USD

2007-01-01 – 2007-12-31: 4989287 USD Inspect Capital Expenditure Open source
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−USD 489,507
Calculation and evidence

4499780 − 4989287 USD

Exact free cash flow: -489507 USD

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2008 2008-01-01 – 2008-12-31
USD 724,086
Exact value

Exact value: 724086 USD

2008-01-01 – 2008-12-31: 724086 USD Inspect Net Income Open source
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−USD 234,225
Exact value

Exact value: -234225 USD

2008-01-01 – 2008-12-31: -234225 USD Inspect Operating Cash Flow Open source
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USD 18,808
Exact value

Exact value: 18808 USD

2008-01-01 – 2008-12-31: 18808 USD Inspect Capital Expenditure Open source
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−USD 253,033
Calculation and evidence

-234225 − 18808 USD

Exact free cash flow: -253033 USD

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2009 2009-01-01 – 2009-12-31
USD 135,176
Exact value

Exact value: 135176 USD

2009-01-01 – 2009-12-31: 135176 USD Inspect Net Income Open source
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−USD 164,909
Exact value

Exact value: -164909 USD

2009-01-01 – 2009-12-31: -164909 USD Inspect Operating Cash Flow Open source
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USD 25,148
Exact value

Exact value: 25148 USD

2009-01-01 – 2009-12-31: 25148 USD Inspect Capital Expenditure Open source
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−USD 190,057
Calculation and evidence

-164909 − 25148 USD

Exact free cash flow: -190057 USD

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2010 2010-01-01 – 2010-12-31
USD 299,130
Exact value

Exact value: 299130 USD

2010-01-01 – 2010-12-31: 299130 USD Inspect Net Income Open source
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USD 802,272
Exact value

Exact value: 802272 USD

2010-01-01 – 2010-12-31: 802272 USD Inspect Operating Cash Flow Open source
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USD 99,147
Exact value

Exact value: 99147 USD

2010-01-01 – 2010-12-31: 99147 USD Inspect Capital Expenditure Open source
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USD 703,125
Calculation and evidence

802272 − 99147 USD

Exact free cash flow: 703125 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832818, 832818, edgar:832818