Fundies.
English

FIRST INDEPENDENCE CORP /DE/

EDGAR
Filing (10QSB) · filed 2003-02-13

28 filing records in this dataset, filed from 1996-05-14 to 2003-02-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
10.1 million USD Source
Exact value

10058913 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-02-13.

Financial data available through: 1999-09-30.

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: 4 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 2 of 11 periods available· newest 1999-09-30
  • Capital expenditure: 2 of 11 periods available· newest 1999-09-30
  • Total assets: 4 of 11 periods available· newest 1999-09-30
  • Total liabilities: 4 of 11 periods available· newest 1999-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-09-30
  • 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

    +26.8%

    Prior period

    USD 901,420

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1143088 − 901420 = 241668 USD

    901420 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    1143088 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -43.9%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 888,190

    –

    Exact inputs and evidence

    888190 − 1582908 = -694718 USD

    1582908 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    888190 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +8.4%

    Prior period

    USD 115,022

    –

    Current period

    USD 124,729

    –

    Exact inputs and evidence

    124729 − 115022 = 9707 USD

    115022 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    124729 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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
1996 1995-10-01 – 1996-09-30
USD 815,293
Exact value

Exact value: 815293 USD

1995-10-01 – 1996-09-30: 815293 USD Inspect Net Income Open source
Share or cite

The 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.

1997 1996-10-01 – 1997-09-30
USD 711,680
Exact value

Exact value: 711680 USD

1996-10-01 – 1997-09-30: 711680 USD Inspect Net Income Open source
Share or cite

The 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.

1998 1997-10-01 – 1998-09-30
USD 901,420
Exact value

Exact value: 901420 USD

1997-10-01 – 1998-09-30: 901420 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.58 million
Exact value

Exact value: 1582908 USD

1997-10-01 – 1998-09-30: 1582908 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 115,022
Exact value

Exact value: 115022 USD

1997-10-01 – 1998-09-30: 115022 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.47 million
Calculation and evidence

1582908 − 115022 USD

Exact free cash flow: 1467886 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-10-01 – 1999-09-30
USD 1.14 million
Exact value

Exact value: 1143088 USD

1998-10-01 – 1999-09-30: 1143088 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 888,190
Exact value

Exact value: 888190 USD

1998-10-01 – 1999-09-30: 888190 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 124,729
Exact value

Exact value: 124729 USD

1998-10-01 – 1999-09-30: 124729 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 763,461
Calculation and evidence

888190 − 124729 USD

Exact free cash flow: 763461 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908486, 908486, edgar:908486