Fundies.
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TECHE HOLDING CO

EDGAR
Quarterly report (10-Q) · filed 2014-05-15

78 filing records in this dataset, filed from 1996-05-15 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
30.6 million USD Source
Exact value

30577000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.11 million shares Source
Exact value

2109504 shares

Reported share-count change

3.26% · 66.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2042820 shares · 2013-03-31· Source
  • 2109504 shares · 2014-03-31· Source

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

7.62 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: 1953000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 8731000 USD · 2012-10-01 – 2013-09-30 Source
  • Net income: 6584000 USD · 2012-10-01 – 2013-06-30 Source
  • Net income: 2415000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: 1101000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

12 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Operating cash flow: 5863000 USD · 2012-10-01 – 2013-06-30 Source
  • Operating cash flow: 1435000 USD · 2012-10-01 – 2013-03-31 Source
  • Operating cash flow: 8249000 USD · 2012-10-01 – 2013-09-30 Source
  • Operating cash flow: 5863000 USD · 2012-10-01 – 2013-06-30 Source
  • Operating cash flow: 3201000 USD · 2013-10-01 – 2013-12-31 Source
  • Operating cash flow: 5178000 USD · 2013-10-01 – 2014-03-31 Source
  • Operating cash flow: 3201000 USD · 2013-10-01 – 2013-12-31 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: 2014-05-15.

Financial data available through: 2013-09-30.

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 2013-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2013-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2013-09-30
  • Total assets: 7 of 11 periods available· newest 2013-09-30
  • Total liabilities: 7 of 11 periods available· newest 2013-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2013-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-09-30

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

    +19.8%

    Prior period

    USD 7.29 million

    –

    Current period

    USD 8.73 million

    –

    Exact inputs and evidence

    8731000 − 7285000 = 1446000 USD

    7285000 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    8731000 USD · 2012-10-01 – 2013-09-30

    Inspect current input Current source
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  • Operating cash flow

    -31.9%

    Prior period

    USD 12.11 million

    –

    Current period

    USD 8.25 million

    –

    Exact inputs and evidence

    8249000 − 12107000 = -3858000 USD

    12107000 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    8249000 USD · 2012-10-01 – 2013-09-30

    Inspect current input Current source
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  • Capital expenditure

    +USD 290,000

    Prior period

    −USD 290,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − -290000 = 290000 USD

    -290000 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    0 USD · 2012-10-01 – 2013-09-30

    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
2003 2002-10-01 – 2003-09-30
USD 6.19 million
Exact value

Exact value: 6185000 USD

2002-10-01 – 2003-09-30: 6185000 USD Inspect Net Income Open source
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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.

2004 2003-10-01 – 2004-09-30
USD 5.93 million
Exact value

Exact value: 5926000 USD

2003-10-01 – 2004-09-30: 5926000 USD Inspect Net Income Open source
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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.

2009 2008-10-01 – 2009-09-30
USD 7.14 million
Exact value

Exact value: 7136000 USD

2008-10-01 – 2009-09-30: 7136000 USD Inspect Net Income Open source
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USD 12.98 million
Exact value

Exact value: 12976000 USD

2008-10-01 – 2009-09-30: 12976000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2010 2009-10-01 – 2010-09-30
USD 7.1 million
Exact value

Exact value: 7101000 USD

2009-10-01 – 2010-09-30: 7101000 USD Inspect Net Income Open source
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USD 8.13 million
Exact value

Exact value: 8133000 USD

2009-10-01 – 2010-09-30: 8133000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1094000 USD

2009-10-01 – 2010-09-30: 1094000 USD Inspect Capital Expenditure Open source
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USD 7.04 million
Calculation and evidence

8133000 − 1094000 USD

Exact free cash flow: 7039000 USD

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2011 2010-10-01 – 2011-09-30
USD 7.23 million
Exact value

Exact value: 7228000 USD

2010-10-01 – 2011-09-30: 7228000 USD Inspect Net Income Open source
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USD 14.71 million
Exact value

Exact value: 14709000 USD

2010-10-01 – 2011-09-30: 14709000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2011-10-01 – 2012-09-30
USD 7.29 million
Exact value

Exact value: 7285000 USD

2011-10-01 – 2012-09-30: 7285000 USD Inspect Net Income Open source
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USD 12.11 million
Exact value

Exact value: 12107000 USD

2011-10-01 – 2012-09-30: 12107000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-10-01 – 2013-09-30
USD 8.73 million
Exact value

Exact value: 8731000 USD

2012-10-01 – 2013-09-30: 8731000 USD Inspect Net Income Open source
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USD 8.25 million
Exact value

Exact value: 8249000 USD

2012-10-01 – 2013-09-30: 8249000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-10-01 – 2013-09-30: 0 USD Inspect Capital Expenditure Open source
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USD 8.25 million
Calculation and evidence

8249000 − 0 USD

Exact free cash flow: 8249000 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.

78 filings · 717 latest values · 717 originally reported values

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

Identifiers: 0000934538, 934538, edgar:934538

Also known as TECHE HOLDING CO