Fundies.
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QCF BANCORP INC

EDGAR
Filing (10QSB) · filed 2000-05-12

19 filing records in this dataset, filed from 1996-11-12 to 2000-05-12. Explore the available filing history and original sources.

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Cash and cash equivalents
4.36 million USD Source
Exact value

4364266 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.

Net income

2.24 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 2148759 USD · 1998-07-01 – 1999-06-30 Source
  • Net income: 1613458 USD · 1998-07-01 – 1999-03-31 Source
  • Net income: 530453 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 575114 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 603831 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

2.91 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 3000572 USD · 1998-07-01 – 1999-06-30 Source
  • Operating cash flow: 2142393 USD · 1998-07-01 – 1999-03-31 Source
  • Operating cash flow: 656892 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 1412890 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: 656892 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 2048166 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: 1412890 USD · 1999-07-01 – 1999-12-31 Source

Capital expenditure

123 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 452930 USD · 1998-07-01 – 1999-06-30 Source
  • Capital expenditure: 361563 USD · 1998-07-01 – 1999-03-31 Source
  • Capital expenditure: 10231 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 30422 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 10231 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 31578 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 30422 USD · 1999-07-01 – 1999-12-31 Source

Free cash flow

2.78 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 3000572 USD · 1998-07-01 – 1999-06-30 Source
  • Operating cash flow: 2142393 USD · 1998-07-01 – 1999-03-31 Source
  • Operating cash flow: 656892 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 1412890 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: 656892 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 2048166 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: 1412890 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 452930 USD · 1998-07-01 – 1999-06-30 Source
  • Capital expenditure: 361563 USD · 1998-07-01 – 1999-03-31 Source
  • Capital expenditure: 10231 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 30422 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 10231 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 31578 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 30422 USD · 1999-07-01 – 1999-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-05-12.

Financial data available through: 1999-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1999-06-30
  • Operating cash flow: 5 of 11 periods available· newest 1999-06-30
  • Capital expenditure: 5 of 11 periods available· newest 1999-06-30
  • Total assets: 4 of 11 periods available· newest 1999-06-30
  • Total liabilities: 4 of 11 periods available· newest 1999-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-06-30
  • 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

    -19%

    Prior period

    USD 2.65 million

    –

    Current period

    USD 2.15 million

    –

    Exact inputs and evidence

    2148759 − 2653421 = -504662 USD

    2653421 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    2148759 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Operating cash flow

    -11%

    Prior period

    USD 3.37 million

    –

    Current period

    USD 3 million

    –

    Exact inputs and evidence

    3000572 − 3370807 = -370235 USD

    3370807 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    3000572 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Capital expenditure

    +176.2%

    Prior period

    USD 163,966

    –

    Current period

    USD 452,930

    –

    Exact inputs and evidence

    452930 − 163966 = 288964 USD

    163966 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    452930 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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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.

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
1995 1994-07-01 – 1995-06-30
USD 1.72 million
Exact value

Exact value: 1715147 USD

1994-07-01 – 1995-06-30: 1715147 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2512604 USD

1994-07-01 – 1995-06-30: 2512604 USD Inspect Operating Cash Flow Open source
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USD 31,701
Exact value

Exact value: 31701 USD

1994-07-01 – 1995-06-30: 31701 USD Inspect Capital Expenditure Open source
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USD 2.48 million
Calculation and evidence

2512604 − 31701 USD

Exact free cash flow: 2480903 USD

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1996 1995-07-01 – 1996-06-30
USD 2.33 million
Exact value

Exact value: 2333663 USD

1995-07-01 – 1996-06-30: 2333663 USD Inspect Net Income Open source
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USD 2.63 million
Exact value

Exact value: 2627136 USD

1995-07-01 – 1996-06-30: 2627136 USD Inspect Operating Cash Flow Open source
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USD 40,131
Exact value

Exact value: 40131 USD

1995-07-01 – 1996-06-30: 40131 USD Inspect Capital Expenditure Open source
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USD 2.59 million
Calculation and evidence

2627136 − 40131 USD

Exact free cash flow: 2587005 USD

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1997 1996-07-01 – 1997-06-30
USD 2.01 million
Exact value

Exact value: 2011254 USD

1996-07-01 – 1997-06-30: 2011254 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2555302 USD

1996-07-01 – 1997-06-30: 2555302 USD Inspect Operating Cash Flow Open source
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USD 75,397
Exact value

Exact value: 75397 USD

1996-07-01 – 1997-06-30: 75397 USD Inspect Capital Expenditure Open source
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USD 2.48 million
Calculation and evidence

2555302 − 75397 USD

Exact free cash flow: 2479905 USD

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1998 1997-07-01 – 1998-06-30
USD 2.65 million
Exact value

Exact value: 2653421 USD

1997-07-01 – 1998-06-30: 2653421 USD Inspect Net Income Open source
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USD 3.37 million
Exact value

Exact value: 3370807 USD

1997-07-01 – 1998-06-30: 3370807 USD Inspect Operating Cash Flow Open source
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USD 163,966
Exact value

Exact value: 163966 USD

1997-07-01 – 1998-06-30: 163966 USD Inspect Capital Expenditure Open source
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USD 3.21 million
Calculation and evidence

3370807 − 163966 USD

Exact free cash flow: 3206841 USD

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1999 1998-07-01 – 1999-06-30
USD 2.15 million
Exact value

Exact value: 2148759 USD

1998-07-01 – 1999-06-30: 2148759 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 3000572 USD

1998-07-01 – 1999-06-30: 3000572 USD Inspect Operating Cash Flow Open source
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USD 452,930
Exact value

Exact value: 452930 USD

1998-07-01 – 1999-06-30: 452930 USD Inspect Capital Expenditure Open source
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USD 2.55 million
Calculation and evidence

3000572 − 452930 USD

Exact free cash flow: 2547642 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000933508, 933508, edgar:933508