TUMBLEWEED HOLDINGS, INC.

EDGAR

76 filing records in this dataset, filed from 1997-09-29 to 2015-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-600 USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -600 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-269 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -60400 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -64100 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -257900 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -190900 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -77100 USD · 2011-07-01 – 2011-09-30 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: 2015-05-20.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-06-30
  • Operating income: 8 of 11 periods available· newest 2011-06-30
  • Net income: 8 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2011-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2011-06-30
  • Current liabilities: 4 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-06-30
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 15,800

    Prior period

    −USD 242,100

    –

    Current period

    −USD 257,900

    –

    Exact inputs and evidence

    -257900 − -242100 = -15800 USD

    -242100 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -257900 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 0
  • Operating costs Derived USD 60,000
  • Operating income −USD 60,000
  • Tax, interest and other Derived USD 197,900
  • Net income −USD 257,900

Cash

  • Operating cash flow USD 0
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-07-01 – 2008-06-300 325900 Derived -325900 -20800 Derived -305100 Unavailable
Source
2009 2008-07-01 – 2009-06-300 147100 Derived -147100 351600 Derived -498700 Unavailable
Source
2010 2009-07-01 – 2010-06-300 60000 Derived -60000 182100 Derived -242100 Unavailable
Source
2011 2010-07-01 – 2011-06-300 60000 Derived -60000 197900 Derived -257900 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

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
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7K-7.2K-17.1K-27.0K-36.9K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-34200
2010Operating cash flow0
2011Operating cash flow0

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
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.86×0.65×0.43×0.22×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.8×
2009Current assets / current liabilities0.08×
2010Current assets / current liabilities0.09×
2011Current assets / current liabilities0.05×

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
2001 2000-07-01 – 2001-06-30
−USD 20.49 million
Exact value

Exact value: -20494900 USD

2000-07-01 – 2001-06-30: -20494900 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 291,000
Exact value

Exact value: 291000 USD

2000-07-01 – 2001-06-30: 291000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
USD 3.89 million
Exact value

Exact value: 3894000 USD

2001-07-01 – 2002-06-30: 3894000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.77 million
Exact value

Exact value: -1774300 USD

2001-07-01 – 2002-06-30: -1774300 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 1.22 million
Exact value

Exact value: -1223300 USD

2002-07-01 – 2003-06-30: -1223300 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 280,800
Exact value

Exact value: -280800 USD

2002-07-01 – 2003-06-30: -280800 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 311,500
Exact value

Exact value: -311500 USD

2003-07-01 – 2004-06-30: -311500 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 152,500
Exact value

Exact value: -152500 USD

2003-07-01 – 2004-06-30: -152500 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
−USD 305,100
Exact value

Exact value: -305100 USD

2007-07-01 – 2008-06-30: -305100 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 498,700
Exact value

Exact value: -498700 USD

2008-07-01 – 2009-06-30: -498700 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 34,200
Exact value

Exact value: -34200 USD

2008-07-01 – 2009-06-30: -34200 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 242,100
Exact value

Exact value: -242100 USD

2009-07-01 – 2010-06-30: -242100 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
−USD 257,900
Exact value

Exact value: -257900 USD

2010-07-01 – 2011-06-30: -257900 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2010-07-01 – 2011-06-30: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016951, 1016951, edgar:1016951

Also known as ARTHUR TREACHERS INC /FL/, DIGITAL CREATIVE DEVELOPMENT CORP