Net income
-2.06 million USD
2010-10-01 – 2011-09-30
72 filing records in this dataset, filed from 1996-09-30 to 2012-09-13. Explore the available filing history and original sources.
12393000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-2.06 million USD
2010-10-01 – 2011-09-30
19.9 million USD
2010-10-01 – 2011-09-30
1.76 million USD
2010-10-01 – 2011-09-30
18.2 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-09-13.
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 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 5.85 million
–
Current period
USD 5.64 million
–
5642000 − -5849000 = 11491000 USD
-5849000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5642000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.41 million
–
Current period
USD 21.38 million
–
21382000 − -2405000 = 23787000 USD
-2405000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source21382000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.53 million
–
Current period
USD 2.75 million
–
2745000 − 1529000 = 1216000 USD
1529000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2745000 USD · 2010-01-01 – 2010-12-31
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 2001-07-01 – 2002-06-30 | USD 10.34 million Exact valueExact value: 10339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 5.3 million Exact valueExact value: 5297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.21 million Exact valueExact value: -20213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.72 million Calculation and evidence-20213000 − 1506000 USD Exact free cash flow: -21719000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 9.64 million Exact valueExact value: 9643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.14 million Exact valueExact value: 34138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.58 million Calculation and evidence34138000 − 2557000 USD Exact free cash flow: 31581000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 5.16 million Exact valueExact value: 5163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.24 million Exact valueExact value: 10240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Calculation and evidence10240000 − 3400000 USD Exact free cash flow: 6840000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 6.1 million Exact valueExact value: 6102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.03 million Exact valueExact value: 12025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.67 million Calculation and evidence12025000 − 2353000 USD Exact free cash flow: 9672000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 6.44 million Exact valueExact value: 6441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.45 million Exact valueExact value: 4452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Calculation and evidence4452000 − 1078000 USD Exact free cash flow: 3374000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 6.12 million Exact valueExact value: 6123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.13 million Exact valueExact value: 6131000 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 2008-01-01 – 2008-12-31 | USD 5 million Exact valueExact value: 5003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.31 million Exact valueExact value: 14308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.09 million Calculation and evidence14308000 − 1216000 USD Exact free cash flow: 13092000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 5.85 million Exact valueExact value: -5849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 million Exact valueExact value: -2405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.93 million Calculation and evidence-2405000 − 1529000 USD Exact free cash flow: -3934000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 5.64 million Exact valueExact value: 5642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.38 million Exact valueExact value: 21382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.64 million Calculation and evidence21382000 − 2745000 USD Exact free cash flow: 18637000 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 · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000867493, 867493, edgar:867493
Also known as HOME FEDERAL BANCORP