Revenue
0 USD
2015 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
55 filing records in this dataset, filed from 1999-04-02 to 2015-06-08. Reported financial figures are available; chart coverage varies by period.
0 USD
710004 USD
6114698 shares
-87.65% · -43.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
210 thousand USD
2014-04-01 – 2015-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-06-08.
Financial data available through: 2014-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 2.36 million
–
Current period
−USD 2.42 million
–
-2415868 − -2363663 = -52205 USD
-2363663 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source-2415868 USD · 2013-07-01 – 2014-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.64 million
–
Current period
USD 619,983
–
619983 − 1640730 = -1020747 USD
1640730 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source619983 USD · 2013-07-01 – 2014-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | 0 | 1852211 Derived | -1852211 | -22972 Derived | -1829239 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 600000 | Unavailable | Unavailable | Unavailable | -2104372 | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 180000 | Unavailable | Unavailable | Unavailable | 1518150 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 600000 |
|
| 2012 | Revenue | 180000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010-06-30 | Operating margin | Not reported |
|
| 2012-06-30 | Operating margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -350.7% |
|
| 2012 | Net margin | 843.4% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -937359 |
|
| 2010 | Operating cash flow | -261074 |
|
| 2012 | Operating cash flow | 46353 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 48.2% |
|
| 2010 | Liabilities / assets | 34% |
|
| 2012 | Liabilities / assets | 420.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.03× |
|
| 2010 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | −USD 2,755 Exact valueExact value: -2755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,929 Exact valueExact value: -15929 USD Share or citeThe 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 1.83 million Exact valueExact value: -1829239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 937,359 Exact valueExact value: -937359 USD Share or citeThe 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 2.1 million Exact valueExact value: -2104372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 261,074 Exact valueExact value: -261074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2011 2010-07-01 – 2011-06-30 | −USD 13.36 million Exact valueExact value: -13355333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 553,220 Exact valueExact value: 553220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2011 2010-07-11 – 2011-06-30 | −USD 13.36 million Exact valueExact value: -13355333 USD Share or citeThe 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. |
| 2012 2011-07-01 – 2012-06-30 | USD 1.52 million Exact valueExact value: 1518150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,353 Exact valueExact value: 46353 USD Share or citeThe 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. |
| 2013 2012-07-01 – 2013-06-30 | −USD 2.36 million Exact valueExact value: -2363663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1640730 USD Share or citeThe 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. |
| 2014 2013-07-01 – 2014-06-30 | −USD 2.42 million Exact valueExact value: -2415868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 619,983 Exact valueExact value: 619983 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
55 filings · 714 latest values · 714 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020477, 1020477, ROBK, edgar:1020477
Also known as AQUA CLARA BOTTLING & DISTRIBUTION INC, BEVSYSTEMS INTERNATIONAL INC, ROTATE BLACK INC, Rotate Black, Inc.