Net income
7.86 million USD
2006-04-01 – 2007-03-31
45 filing records in this dataset, filed from 1996-08-14 to 2007-05-10. Explore the available filing history and original sources.
67658000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.86 million USD
2006-04-01 – 2007-03-31
8.18 million USD
2005-04-01 – 2006-03-31
6.56 million USD
2005-04-01 – 2006-03-31
1.62 million USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-10.
Financial data available through: 2006-12-31.
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 7.14 million
–
Current period
USD 7.85 million
–
7845000 − 7141000 = 704000 USD
7141000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source7845000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.9 million
–
Current period
USD 8.04 million
–
8043000 − 5901000 = 2142000 USD
5901000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source8043000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.9 million
–
Current period
USD 5.42 million
–
5420000 − 5902000 = -482000 USD
5902000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source5420000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 4.36 million Exact valueExact value: 4364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.62 million Exact valueExact value: 5617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Exact valueExact value: 2763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Calculation and evidence5617000 − 2763000 USD Exact free cash flow: 2854000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 5.26 million Exact valueExact value: 5256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Exact valueExact value: 6226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Calculation and evidence6226000 − 4148000 USD Exact free cash flow: 2078000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 6.34 million Exact valueExact value: 6343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.46 million Exact valueExact value: 6457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Calculation and evidence6457000 − 2231000 USD Exact free cash flow: 4226000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 7.14 million Exact valueExact value: 7141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 million Exact valueExact value: 5901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 million Exact valueExact value: 5902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,000 Calculation and evidence5901000 − 5902000 USD Exact free cash flow: -1000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 7.85 million Exact valueExact value: 7845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.04 million Exact valueExact value: 8043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.42 million Exact valueExact value: 5420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 million Calculation and evidence8043000 − 5420000 USD Exact free cash flow: 2623000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854399, 854399, edgar:854399
Also known as MARATHON FINANCIAL CORP