BofI Holding, Inc. · San Diego, CA United States (NASDAQ: BOFI)
Key BofI Holding, Inc. Financials
| Company Type | Public -(NASDAQ: BOFI) Single Location |
|---|---|
| Fiscal Year-End | June |
| 2003 Sales (mil.) | $14.9 |
| 2011 Employees | 173 |
BofI Holding, Inc. Income Statement
| Jun 03 | Jun 02 | Jun 01 | |
| Revenue | 14.9 | 11.9 | 4.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 14.9 | 11.9 | 4.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1.7 | -- | -- |
| Depreciation & Amortization | 0.6 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 0.6 | (1.1) |
| Income Taxes | 1.3 | 0.4 | (0.0) |
| Net Income After Taxes | (1.3) | 0.2 | (1.1) |
| Continuing Operations | 1.7 | 1.0 | (1.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.7 | 1.0 | (1.1) |
| Total Net Income | 1.7 | 1.0 | (1.1) |
| Net Profit Margin | 11.6% | 8.5% | -22.8% |
| Diluted EPS from Total Net Income | 0.34 | 0.21 | (0.29) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BofI Holding, Inc. Balance Sheet
| Assets | Jun 03 | Jun 02 | Jun 01 |
| Current Assets | |||
| Cash | 2.7 | -- | -- |
| Net Receivables | 1.1 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 0.2 | -- | -- |
| Other Noncurrent Assets | 273.3 | 217.6 | 156.6 |
| Total Assets | 273.5 | 217.6 | 156.6 |
| Liabilities | Jun 03 | Jun 02 | Jun 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 15.9 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 40.0 | -- | -- |
| Other Noncurrent Liabilities | 210.6 | 198.1 | 144.7 |
| Total Liabilities | 250.6 | 198.1 | 144.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.9 | 19.5 | 11.9 |
| Total Equity | 22.9 | 19.5 | 11.9 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BofI Holding, Inc. Cash Flow Statement
| Jun 03 | Jun 02 | Jun 01 | |
| Net Operating Cash Flow | (1) | -- | -- |
| Net Investing Cash Flow | (81.8) | -- | -- |
| Net Financing Cash Flow | 54.0 | ||
| Net Change in Cash | (28.8) | ||
| Depreciation & Amortization | 0.6 | ||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.