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RELIANCE FINANCIAL INC

EDGAR
Filing (10QSB) · filed 1997-08-14

5 filing records in this dataset, filed from 1996-08-14 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
2.19 million USD Source
Exact value

2186275 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

23.6 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 157963 USD · 1995-10-01 – 1996-09-30 Source
  • Net income: 223951 USD · 1995-10-01 – 1996-06-30 Source
  • Net income: 30898 USD · 1996-10-01 – 1996-12-31 Source
  • Net income: 33788 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 24918 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

133 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 350418 USD · 1995-10-01 – 1996-09-30 Source
  • Operating cash flow: 246302 USD · 1995-10-01 – 1996-06-30 Source
  • Operating cash flow: -139022 USD · 1996-10-01 – 1996-12-31 Source
  • Operating cash flow: -77429 USD · 1996-10-01 – 1997-03-31 Source
  • Operating cash flow: -139022 USD · 1996-10-01 – 1996-12-31 Source
  • Operating cash flow: 28407 USD · 1996-10-01 – 1997-06-30 Source
  • Operating cash flow: -77429 USD · 1996-10-01 – 1997-03-31 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: 1997-08-14.

Financial data available through: 1996-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-09-30
  • Total assets: 2 of 11 periods available· newest 1996-09-30
  • Total liabilities: 2 of 11 periods available· newest 1996-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
  • 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

    -56.9%

    Prior period

    USD 366,301

    –

    Current period

    USD 157,963

    –

    Exact inputs and evidence

    157963 − 366301 = -208338 USD

    366301 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    157963 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Operating cash flow

    -13.9%

    Prior period

    USD 407,125

    –

    Current period

    USD 350,418

    –

    Exact inputs and evidence

    350418 − 407125 = -56707 USD

    407125 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    350418 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Capital expenditure

    -7.2%

    Prior period

    USD 4,701

    –

    Current period

    USD 4,362

    –

    Exact inputs and evidence

    4362 − 4701 = -339 USD

    4701 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    4362 USD · 1995-10-01 – 1996-09-30

    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
1994 1993-10-01 – 1994-09-30
USD 658,758
Exact value

Exact value: 658758 USD

1993-10-01 – 1994-09-30: 658758 USD Inspect Net Income Open source
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USD 434,364
Exact value

Exact value: 434364 USD

1993-10-01 – 1994-09-30: 434364 USD Inspect Operating Cash Flow Open source
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USD 27,501
Exact value

Exact value: 27501 USD

1993-10-01 – 1994-09-30: 27501 USD Inspect Capital Expenditure Open source
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USD 406,863
Calculation and evidence

434364 − 27501 USD

Exact free cash flow: 406863 USD

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1995 1994-10-01 – 1995-09-30
USD 366,301
Exact value

Exact value: 366301 USD

1994-10-01 – 1995-09-30: 366301 USD Inspect Net Income Open source
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USD 407,125
Exact value

Exact value: 407125 USD

1994-10-01 – 1995-09-30: 407125 USD Inspect Operating Cash Flow Open source
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USD 4,701
Exact value

Exact value: 4701 USD

1994-10-01 – 1995-09-30: 4701 USD Inspect Capital Expenditure Open source
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USD 402,424
Calculation and evidence

407125 − 4701 USD

Exact free cash flow: 402424 USD

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1996 1995-10-01 – 1996-09-30
USD 157,963
Exact value

Exact value: 157963 USD

1995-10-01 – 1996-09-30: 157963 USD Inspect Net Income Open source
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USD 350,418
Exact value

Exact value: 350418 USD

1995-10-01 – 1996-09-30: 350418 USD Inspect Operating Cash Flow Open source
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USD 4,362
Exact value

Exact value: 4362 USD

1995-10-01 – 1996-09-30: 4362 USD Inspect Capital Expenditure Open source
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USD 346,056
Calculation and evidence

350418 − 4362 USD

Exact free cash flow: 346056 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934737, 934737, edgar:934737