CALIFORNIA FIRST LEASING CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CALIFORNIA FIRST LEASING CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $2.46M | Sep 27, 2017 |
| FY2017 | Mar 31, 2017 | $2.51M | Sep 27, 2017 |
| FY2017 | Dec 31, 2016 | $4.19M | Sep 27, 2017 |
| FY2017 | Sep 30, 2016 | $1.96M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $3.76M | Sep 27, 2017 |
| FY2017 | Mar 31, 2016 | $1.61M | Sep 27, 2017 |
| FY2017 | Dec 31, 2015 | $1.56M | Sep 27, 2017 |
| FY2017 | Sep 30, 2015 | $1.72M | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | $1.36M | Sep 27, 2016 |
| FY2016 | Mar 31, 2015 | $1.68M | Sep 27, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $44.33M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $9.69M | Sep 27, 2017 |
| FY2017 | Jun 30, 2015 | $5.17M | Sep 27, 2017 |
| FY2016 | Jun 30, 2014 | $6.47M | Sep 27, 2016 |
| FY2015 | Jun 30, 2013 | ($2.70M) | Sep 25, 2015 |
| FY2014 | Jun 30, 2012 | $6.89M | Sep 25, 2014 |
| FY2013 | Jun 30, 2011 | $15.64M | Sep 27, 2013 |
| FY2012 | Jun 30, 2010 | $7.01M | Sep 26, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $715.59M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $888.18M | Sep 27, 2017 |
| FY2017 | Jun 30, 2015 | $731.07M | Sep 27, 2017 |
| FY2016 | Jun 30, 2014 | $579.55M | Sep 27, 2016 |
| FY2015 | Jun 30, 2013 | $558.90M | Sep 25, 2015 |
| FY2014 | Jun 30, 2012 | $486.17M | Sep 25, 2014 |
| FY2013 | Jun 30, 2011 | $524.42M | Sep 27, 2013 |
| FY2012 | Jun 30, 2010 | $453.60M | Sep 26, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $519.45M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $697.15M | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | $542.86M | Sep 27, 2016 |
| FY2015 | Jun 30, 2014 | $395.81M | Sep 25, 2015 |
| FY2014 | Jun 30, 2013 | $378.02M | Sep 25, 2014 |
| FY2013 | Jun 30, 2012 | $289.73M | Sep 27, 2013 |
| FY2012 | Jun 30, 2011 | $324.79M | Sep 26, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $196.13M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $191.02M | Sep 27, 2017 |
| FY2017 | Jun 30, 2015 | $188.22M | Sep 27, 2017 |
| FY2017 | Jun 30, 2014 | $183.75M | Sep 27, 2017 |
| FY2016 | Jun 30, 2013 | $180.88M | Sep 27, 2016 |
| FY2015 | Jun 30, 2012 | $196.44M | Sep 25, 2015 |
| FY2014 | Jun 30, 2011 | $199.62M | Sep 25, 2014 |
| FY2013 | Jun 30, 2010 | $198.55M | Sep 27, 2013 |
| FY2012 | Jun 30, 2009 | $191.38M | Sep 26, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $193.73M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $187.33M | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | $184.51M | Sep 27, 2016 |
| FY2015 | Jun 30, 2014 | $179.84M | Sep 25, 2015 |
| FY2014 | Jun 30, 2013 | $176.97M | Sep 25, 2014 |
| FY2013 | Jun 30, 2012 | $192.60M | Sep 27, 2013 |
| FY2012 | Jun 30, 2011 | $195.16M | Sep 26, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $96.06M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $105.09M | Sep 27, 2017 |
| FY2017 | Jun 30, 2015 | $60.24M | Sep 27, 2017 |
| FY2017 | Jun 30, 2014 | $40.12M | Sep 27, 2017 |
| FY2016 | Jun 30, 2013 | $75.47M | Sep 27, 2016 |
| FY2015 | Jun 30, 2012 | $56.92M | Sep 25, 2015 |
| FY2014 | Jun 30, 2011 | $97.30M | Sep 25, 2014 |
| FY2013 | Jun 30, 2010 | $73.99M | Sep 27, 2013 |
| FY2012 | Jun 30, 2009 | $55.22M | Sep 26, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $0 | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | $0 | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | $0 | Sep 27, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | 0 | Sep 27, 2017 |
| FY2017 | Mar 31, 2017 | 0 | Sep 27, 2017 |
| FY2017 | Dec 31, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Sep 30, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Mar 31, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Dec 31, 2015 | 0 | Sep 27, 2017 |
| FY2017 | Sep 30, 2015 | 0 | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Sep 27, 2016 |
| FY2016 | Mar 31, 2015 | 0 | Sep 27, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | 0 | Sep 27, 2017 |
| FY2017 | Mar 31, 2017 | 0 | Sep 27, 2017 |
| FY2017 | Dec 31, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Sep 30, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Mar 31, 2016 | 0 | Sep 27, 2017 |
| FY2017 | Dec 31, 2015 | 0 | Sep 27, 2017 |
| FY2017 | Sep 30, 2015 | 0 | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Sep 27, 2016 |
| FY2016 | Mar 31, 2015 | 0 | Sep 27, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | 10.28M | Sep 27, 2017 |
| FY2017 | Jun 30, 2016 | 10.28M | Sep 27, 2017 |
| FY2016 | Jun 30, 2015 | 10.46M | Sep 27, 2016 |
| FY2015 | Jun 30, 2014 | 10.46M | Sep 25, 2015 |
| FY2014 | Jun 30, 2013 | 10.45M | Sep 25, 2014 |
| FY2013 | Jun 30, 2012 | 10.43M | Sep 27, 2013 |
| FY2012 | Jun 30, 2011 | 10.42M | Sep 26, 2012 |