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  2. CALIFORNIA FIRST LEASING CORP
  3. Financials
  4. Operating expenses

CALIFORNIA FIRST LEASING CORP (CFNB)

Market cap
$349.15M
P/E ratio
31.4x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Jun 30, 201710-3.23%
Jun 30, 201611-8.02%
Jun 30, 201512+7.13%
Jun 30, 201411-5.30%
Jun 30, 201312-5.66%
Jun 30, 201212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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