US Stock MarketDetailed Quotes

VERSAILLES FINANCIAL CORP (VERF)

Watchlist

25.341
0.0000.00%

15min DelayClose Feb 17 14:01 ET

8.05MMarket Cap76.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERSAILLES FINANCIAL CORP (VERF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2012

(FY)Jun 30, 2012

(Q4)Jun 30, 2012

(Q3)Mar 31, 2012

(Q2)Dec 31, 2011

(Q1)Sep 30, 2011

(FY)Jun 30, 2011

(Q4)Jun 30, 2011

(Q3)Mar 31, 2011

(Q2)Dec 31, 2010

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

276.21%66.04K

-54.39%239.52K

-36.75%140.98K

10,682.92%81.17K

-64.17%54.86K

-124.99%-37.48K

292.30%525.2K

141.12%222.9K

97.83%-767

-39.20%153.1K

Net income from continuing operations

-55.23%17.61K

-26.15%155.72K

-52.77%32.05K

-0.98%55.64K

-32.01%28.7K

-11.81%39.33K

27.37%210.86K

149.14%67.87K

26.42%56.19K

6.07%42.21K

Operating gains losses

-3.92%5.35K

-11.39%20.4K

-21.11%5.26K

-3.96%4.37K

-0.76%5.2K

-15.17%5.57K

162.83%23.02K

62.43%6.67K

-0.18%4.55K

3,549.34%5.24K

Depreciation and amortization

711.41%14.86K

23.29%11.22K

155.93%5.95K

-31.90%1.68K

-28.34%1.76K

-1.29%1.83K

19.15%9.1K

-2.72%2.33K

41.31%2.47K

40.02%2.45K

Deferred tax

----

4.87%-54.14K

----

-713.43%-56.92K

----

Change in working capital

128.35%28.14K

-81.36%57.57K

-19.22%151.78K

101.16%918

-95.99%4.14K

-202.46%-99.27K

603.84%308.87K

238.71%187.89K

17.70%-79.04K

-50.99%103.14K

-Change in receivables

-124.31%-2.75K

154.94%30.32K

10.31%12.5K

137.31%4.05K

-81.87%2.48K

603.48%11.29K

394.43%11.89K

154.04%11.33K

-101.78%-10.85K

-15.80%13.66K

-Change in loans

197.44%1.37K

-73.00%2.98K

----

---1.41K

--11.03K

----

-Change in other current assets

37.48%39.26K

-157.53%-96.59K

-106.17%-6.03K

-218.14%-26.08K

-1,533.29%-93.04K

-31.43%28.55K

217.67%167.9K

936.64%97.69K

134.82%22.07K

-95.86%6.49K

-Change in other current liabilities

92.93%-9.74K

2.37%120.86K

109.83%142.33K

125.42%22.94K

12.42%93.29K

-339.53%-137.71K

38.20%118.06K

-23.02%67.83K

-230.97%-90.26K

121.67%82.99K

Cash from discontinued operating activities

Operating cash flow

276.21%66.04K

-54.39%239.52K

-36.75%140.98K

10,682.92%81.17K

-64.17%54.86K

-124.99%-37.48K

292.30%525.2K

141.12%222.9K

97.83%-767

-39.20%153.1K

Investing cash flow

Cash flow from continuing investing activities

-63.92%307.56K

176.84%280.98K

95.66%-33.01K

-122.46%-178.17K

-457.78%-360.26K

270.47%852.42K

80.63%-365.65K

-106.99%-759.7K

267.89%793.38K

-44.38%100.69K

Proceeds payment in interest bearing deposits in bank

---247K

-378.87%-541K

--0

---245K

---296K

--0

-42.60%194K

--0

----

Net investment purchase and sale

-28.34%29.67K

-28.51%149.63K

0.24%30.98K

-15.21%37.52K

-29.17%39.72K

-46.96%41.4K

-49.23%209.31K

-35.15%30.91K

-81.21%44.25K

2.45%56.08K

Net proceeds payment for loan

-46.26%546.61K

336.99%1.97M

116.67%130.91K

-52.18%368.07K

458.68%457.87K

247.45%1.02M

66.44%-832.93K

-53.14%-785.16K

228.85%769.69K

-72.68%-127.66K

Net PPE purchase and sale

89.46%-21.72K

-2,134.65%-1.3M

-3,479.50%-194.9K

-1,548.27%-338.75K

-2,485.02%-561.86K

-284.52%-206.12K

140.83%63.97K

---5.45K

86.36%-20.55K

-10,450.00%-21.74K

Cash from discontinued investing activities

Investing cash flow

-63.92%307.56K

176.84%280.98K

95.66%-33.01K

-122.46%-178.17K

-457.78%-360.26K

270.47%852.42K

80.63%-365.65K

-106.99%-759.7K

267.89%793.38K

-44.38%100.69K

Financing cash flow

Cash flow from continuing financing activities

-82.68%332.74K

136.42%350.01K

-357.49%-792.12K

-126.73%-181.07K

-77.85%-597.46K

219.30%1.92M

-123.33%-960.96K

-58.71%307.63K

534.00%677.34K

-113.49%-335.94K

Increase decrease in deposit

-63.86%332.74K

150.45%1.35M

-32.42%207.89K

-126.73%-181.07K

219.83%402.54K

937.02%920.66K

-60.12%539.04K

-82.46%307.63K

235.60%677.34K

-204.35%-335.94K

Net issuance payments of debt

--0

33.33%-1M

---1M

--0

---1M

166.67%1M

---1.5M

--0

Cash from discontinued financing activities

Financing cash flow

-82.68%332.74K

136.42%350.01K

-357.49%-792.12K

-126.73%-181.07K

-77.85%-597.46K

219.30%1.92M

-123.33%-960.96K

-58.71%307.63K

534.00%677.34K

-113.49%-335.94K

Net cash flow

Beginning cash position

21.38%4.94M

-16.45%4.07M

30.82%5.63M

108.58%5.9M

133.70%6.81M

-16.45%4.07M

94.23%4.87M

-2.31%4.3M

-41.07%2.83M

54.99%2.91M

Current changes in cash

-74.18%706.34K

208.62%870.51K

-198.53%-684.15K

-118.92%-278.07K

-999.12%-902.86K

239.57%2.74M

-133.90%-801.41K

-148.70%-229.17K

466.56%1.47M

-102.81%-82.14K

End cash position

-17.02%5.65M

21.38%4.94M

30.82%5.63M

108.58%5.9M

133.70%6.81M

-16.45%4.07M

-2.31%4.3M

-41.07%2.83M

Free cash flow

118.19%44.32K

-347.25%-1.06M

-124.84%-53.93K

-309.84%-257.58K

-485.95%-507K

-269.20%-243.6K

1,982.27%429.57K

134.84%217.09K

66.20%-62.85K

-47.88%131.36K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2012	(FY)Jun 30, 2012	(Q4)Jun 30, 2012	(Q3)Mar 31, 2012	(Q2)Dec 31, 2011	(Q1)Sep 30, 2011	(FY)Jun 30, 2011	(Q4)Jun 30, 2011	(Q3)Mar 31, 2011	(Q2)Dec 31, 2010
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	276.21%66.04K	-54.39%239.52K	-36.75%140.98K	10,682.92%81.17K	-64.17%54.86K	-124.99%-37.48K	292.30%525.2K	141.12%222.9K	97.83%-767	-39.20%153.1K
Net income from continuing operations	-55.23%17.61K	-26.15%155.72K	-52.77%32.05K	-0.98%55.64K	-32.01%28.7K	-11.81%39.33K	27.37%210.86K	149.14%67.87K	26.42%56.19K	6.07%42.21K
Operating gains losses	-3.92%5.35K	-11.39%20.4K	-21.11%5.26K	-3.96%4.37K	-0.76%5.2K	-15.17%5.57K	162.83%23.02K	62.43%6.67K	-0.18%4.55K	3,549.34%5.24K
Depreciation and amortization	711.41%14.86K	23.29%11.22K	155.93%5.95K	-31.90%1.68K	-28.34%1.76K	-1.29%1.83K	19.15%9.1K	-2.72%2.33K	41.31%2.47K	40.02%2.45K
Deferred tax	----	4.87%-54.14K	----	----	----	----	-713.43%-56.92K	----	----	----
Change in working capital	128.35%28.14K	-81.36%57.57K	-19.22%151.78K	101.16%918	-95.99%4.14K	-202.46%-99.27K	603.84%308.87K	238.71%187.89K	17.70%-79.04K	-50.99%103.14K
-Change in receivables	-124.31%-2.75K	154.94%30.32K	10.31%12.5K	137.31%4.05K	-81.87%2.48K	603.48%11.29K	394.43%11.89K	154.04%11.33K	-101.78%-10.85K	-15.80%13.66K
-Change in loans	197.44%1.37K	-73.00%2.98K	----	----	----	---1.41K	--11.03K	----	----	----
-Change in other current assets	37.48%39.26K	-157.53%-96.59K	-106.17%-6.03K	-218.14%-26.08K	-1,533.29%-93.04K	-31.43%28.55K	217.67%167.9K	936.64%97.69K	134.82%22.07K	-95.86%6.49K
-Change in other current liabilities	92.93%-9.74K	2.37%120.86K	109.83%142.33K	125.42%22.94K	12.42%93.29K	-339.53%-137.71K	38.20%118.06K	-23.02%67.83K	-230.97%-90.26K	121.67%82.99K
Cash from discontinued operating activities
Operating cash flow	276.21%66.04K	-54.39%239.52K	-36.75%140.98K	10,682.92%81.17K	-64.17%54.86K	-124.99%-37.48K	292.30%525.2K	141.12%222.9K	97.83%-767	-39.20%153.1K
Investing cash flow
Cash flow from continuing investing activities	-63.92%307.56K	176.84%280.98K	95.66%-33.01K	-122.46%-178.17K	-457.78%-360.26K	270.47%852.42K	80.63%-365.65K	-106.99%-759.7K	267.89%793.38K	-44.38%100.69K
Proceeds payment in interest bearing deposits in bank	---247K	-378.87%-541K	--0	---245K	---296K	--0	-42.60%194K	--0	--0	----
Net investment purchase and sale	-28.34%29.67K	-28.51%149.63K	0.24%30.98K	-15.21%37.52K	-29.17%39.72K	-46.96%41.4K	-49.23%209.31K	-35.15%30.91K	-81.21%44.25K	2.45%56.08K
Net proceeds payment for loan	-46.26%546.61K	336.99%1.97M	116.67%130.91K	-52.18%368.07K	458.68%457.87K	247.45%1.02M	66.44%-832.93K	-53.14%-785.16K	228.85%769.69K	-72.68%-127.66K
Net PPE purchase and sale	89.46%-21.72K	-2,134.65%-1.3M	-3,479.50%-194.9K	-1,548.27%-338.75K	-2,485.02%-561.86K	-284.52%-206.12K	140.83%63.97K	---5.45K	86.36%-20.55K	-10,450.00%-21.74K
Cash from discontinued investing activities
Investing cash flow	-63.92%307.56K	176.84%280.98K	95.66%-33.01K	-122.46%-178.17K	-457.78%-360.26K	270.47%852.42K	80.63%-365.65K	-106.99%-759.7K	267.89%793.38K	-44.38%100.69K
Financing cash flow
Cash flow from continuing financing activities	-82.68%332.74K	136.42%350.01K	-357.49%-792.12K	-126.73%-181.07K	-77.85%-597.46K	219.30%1.92M	-123.33%-960.96K	-58.71%307.63K	534.00%677.34K	-113.49%-335.94K
Increase decrease in deposit	-63.86%332.74K	150.45%1.35M	-32.42%207.89K	-126.73%-181.07K	219.83%402.54K	937.02%920.66K	-60.12%539.04K	-82.46%307.63K	235.60%677.34K	-204.35%-335.94K
Net issuance payments of debt	--0	33.33%-1M	---1M	--0	---1M	166.67%1M	---1.5M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-82.68%332.74K	136.42%350.01K	-357.49%-792.12K	-126.73%-181.07K	-77.85%-597.46K	219.30%1.92M	-123.33%-960.96K	-58.71%307.63K	534.00%677.34K	-113.49%-335.94K
Net cash flow
Beginning cash position	21.38%4.94M	-16.45%4.07M	30.82%5.63M	108.58%5.9M	133.70%6.81M	-16.45%4.07M	94.23%4.87M	-2.31%4.3M	-41.07%2.83M	54.99%2.91M
Current changes in cash	-74.18%706.34K	208.62%870.51K	-198.53%-684.15K	-118.92%-278.07K	-999.12%-902.86K	239.57%2.74M	-133.90%-801.41K	-148.70%-229.17K	466.56%1.47M	-102.81%-82.14K
End cash position	-17.02%5.65M	21.38%4.94M	21.38%4.94M	30.82%5.63M	108.58%5.9M	133.70%6.81M	-16.45%4.07M	-16.45%4.07M	-2.31%4.3M	-41.07%2.83M
Free cash flow	118.19%44.32K	-347.25%-1.06M	-124.84%-53.93K	-309.84%-257.58K	-485.95%-507K	-269.20%-243.6K	1,982.27%429.57K	134.84%217.09K	66.20%-62.85K	-47.88%131.36K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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