Net income
198 thousand USD
2006-10-01 – 2007-09-30
Fundies. English
BANK BUILDING CORP
EDGAR34 filing records in this dataset, filed from 2000-04-17 to 2007-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 104 thousand USD Source
Exact value
104044 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
935 thousand USD
2006-10-01 – 2007-09-30
Exact inputs and evidence
- Operating cash flow: 609851 USD · 2006-01-01 – 2006-12-31 Source
- Operating cash flow: 443016 USD · 2006-01-01 – 2006-09-30 Source
- Operating cash flow: 255259 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 473030 USD · 2007-01-01 – 2007-06-30 Source
- Operating cash flow: 255259 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 767748 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: 473030 USD · 2007-01-01 – 2007-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-14.
Financial data available through: 2006-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2006-12-31
- Operating cash flow: 5 of 11 periods available· newest 2006-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2006-12-31
- Total liabilities: 7 of 11 periods available· newest 2006-12-31
- Current assets: 7 of 11 periods available· newest 2006-12-31
- Current liabilities: 7 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
- 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
-29.9%Prior period
USD 321,603
–
Current period
USD 225,452
–
Exact inputs and evidence
225452 − 321603 = -96151 USD
321603 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source225452 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48%Prior period
USD 1.17 million
–
Current period
USD 609,851
–
Exact inputs and evidence
609851 − 1172323 = -562472 USD
1172323 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source609851 USD · 2006-01-01 – 2006-12-31
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.
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 34,765 Exact valueExact value: -34765 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 151,724 Exact valueExact value: 151724 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 233,982 Exact valueExact value: 233982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 957,658 Exact valueExact value: 957658 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 204,336 Exact valueExact value: 204336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 770,630 Exact valueExact value: 770630 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 272,564 Exact valueExact value: 272564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764,469 Exact valueExact value: 764469 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 2005-01-01 – 2005-12-31 | USD 321,603 Exact valueExact value: 321603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1172323 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 2006-01-01 – 2006-12-31 | USD 225,452 Exact valueExact value: 225452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609,851 Exact valueExact value: 609851 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000907250, 907250, edgar:907250