Fundies. English
PVF CAPITAL CORP
EDGAR82 filing records in this dataset, filed from 1996-02-09 to 2013-09-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 101 million USD Source
Exact value
100584914 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-09-27.
Financial data available through: 2013-06-30.
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 2013-06-30
- Operating cash flow: 4 of 11 periods available· newest 2013-06-30
- Capital expenditure: 4 of 11 periods available· newest 2013-06-30
- Total assets: 4 of 11 periods available· newest 2013-06-30
- Total liabilities: 4 of 11 periods available· newest 2013-06-30
- 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 2013-06-30
- 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
+USD 10.99 millionPrior period
−USD 1.93 million
–
Current period
USD 9.06 million
–
Exact inputs and evidence
9058090 − -1930822 = 10988912 USD
-1930822 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source9058090 USD · 2012-07-01 – 2013-06-30
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Operating cash flow
+152.1%Prior period
USD 1.82 million
–
Current period
USD 4.59 million
–
Exact inputs and evidence
4589169 − 1820183 = 2768986 USD
1820183 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source4589169 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+10.3%Prior period
USD 392,487
–
Current period
USD 432,920
–
Exact inputs and evidence
432920 − 392487 = 40433 USD
392487 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source432920 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | USD 1.44 million Exact valueExact value: 1440857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.22 million Exact valueExact value: 27224455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132,518 Exact valueExact value: 132518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.09 million Calculation and evidence27224455 − 132518 USD Exact free cash flow: 27091937 USD
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| 2011 2010-07-01 – 2011-06-30 | −USD 9.69 million Exact valueExact value: -9691120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 789,606 Exact valueExact value: 789606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421,509 Exact valueExact value: 421509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368,097 Calculation and evidence789606 − 421509 USD Exact free cash flow: 368097 USD
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| 2012 2011-07-01 – 2012-06-30 | −USD 1.93 million Exact valueExact value: -1930822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,487 Exact valueExact value: 392487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Calculation and evidence1820183 − 392487 USD Exact free cash flow: 1427696 USD
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| 2013 2012-07-01 – 2013-06-30 | USD 9.06 million Exact valueExact value: 9058090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.59 million Exact valueExact value: 4589169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 432,920 Exact valueExact value: 432920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Calculation and evidence4589169 − 432920 USD Exact free cash flow: 4156249 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.
82 filings · 484 latest values · 484 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000928592, 928592, PVFC, edgar:928592
Also known as PVF CAPITAL CORP