Revenue
5.7 million USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 5701989 USD Source
100 filing records in this dataset, filed from 1998-12-08 to 2017-05-15. Reported financial figures are available; chart coverage varies by period.
5.7 million USD
2017 Q3 · USD
15.41%
2017 Q3 · %
-3.02 million USD
2017 Q3 · USD
-3.02 million USD
2017 Q3 · USD
2737235 USD
76209195 shares
0.00% · 0 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.
30.1 million USD
2016-04-01 – 2017-03-31
-1.42 million USD
2016-04-01 – 2017-03-31
-1.36 million USD
2016-04-01 – 2017-03-31
30.3 thousand USD
2016-04-01 – 2017-03-31
-1.39 million USD
2016-04-01 – 2017-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-05-15.
Financial data available through: 2016-06-30.
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 25.48 million
–
Current period
USD 32.33 million
–
32329525 − 25481199 = 6848326 USD
25481199 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source32329525 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.49 million
–
Current period
USD 2.06 million
–
2061224 − 5494713 = -3433489 USD
5494713 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source2061224 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.03 million
–
Current period
−USD 534,990
–
-534990 − 3025739 = -3560729 USD
3025739 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source-534990 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.71 million
–
Current period
USD 117,862
–
117862 − 2705298 = -2587436 USD
2705298 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source117862 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | 1938639 | 3346125 Derived | -1407486 | 12806145 Derived | -14213631 | -2168847 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 7065015 | 10643981 Derived | -3578966 | -7225825 Derived | 3646859 | -2464436 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 8941907 | 15290392 Derived | -6348485 | -3653435 Derived | -2695050 | -2869907 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 6115774 | 9699912 Derived | -3584138 | Unavailable | Unavailable | -5974736 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 6651048 | 11506186 Derived | -4855138 | 2555710 Derived | -7410848 | -4046297 Derived | Source
|
| 2012 2011-07-01 – 2012-06-30 | 8134077 | 22682601 Derived | -14548524 | 1271796 Derived | -15820320 | -2078576 Derived | Source
|
| 2013 2012-07-01 – 2013-06-30 | 10829839 | 25051284 Derived | -14221445 | 3069173 Derived | -17290618 | -8756527 Derived | Source
|
| 2014 2013-07-01 – 2014-06-30 | 12739371 | 16074250 Derived | -3334879 | 5299501 Derived | -8634380 | -7998899 Derived | Source
|
| 2015 2014-07-01 – 2015-06-30 | 25481199 | 16785542 Derived | 8695657 | 3200944 Derived | 5494713 | 320441 Derived | Source
|
| 2016 2015-07-01 – 2016-06-30 | 32329525 | 26101474 Derived | 6228051 | 4166827 Derived | 2061224 | -652852 Derived | 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 |
|---|---|---|---|
| 2007 | Revenue | 1938639 |
|
| 2008 | Revenue | 7065015 |
|
| 2009 | Revenue | 8941907 |
|
| 2010 | Revenue | 6115774 |
|
| 2011 | Revenue | 6651048 |
|
| 2012 | Revenue | 8134077 |
|
| 2013 | Revenue | 10829839 |
|
| 2014 | Revenue | 12739371 |
|
| 2015 | Revenue | 25481199 |
|
| 2016 | Revenue | 32329525 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 264.4% |
|
| 2009 | Year over year | 26.6% |
|
| 2010 | Year over year | -31.6% |
|
| 2011 | Year over year | 8.8% |
|
| 2012 | Year over year | 22.3% |
|
| 2013 | Year over year | 33.1% |
|
| 2014 | Year over year | 17.6% |
|
| 2015 | Year over year | 100% |
|
| 2016 | Year over year | 26.9% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | -72.6% |
|
| 2008 | Operating margin | -50.7% |
|
| 2009 | Operating margin | -71% |
|
| 2010 | Operating margin | -58.6% |
|
| 2011 | Operating margin | -73% |
|
| 2012 | Operating margin | -178.9% |
|
| 2013 | Operating margin | -131.3% |
|
| 2014 | Operating margin | -26.2% |
|
| 2015 | Operating margin | 34.1% |
|
| 2016 | Operating margin | 19.3% |
|
| 2007 | Net margin | -733.2% |
|
| 2008 | Net margin | 51.6% |
|
| 2009 | Net margin | -30.1% |
|
| 2010-06-30 | Net margin | Not reported |
|
| 2011 | Net margin | -111.4% |
|
| 2012 | Net margin | -194.5% |
|
| 2013 | Net margin | -159.7% |
|
| 2014 | Net margin | -67.8% |
|
| 2015 | Net margin | 21.6% |
|
| 2016 | Net margin | 6.4% |
|
| 2007 | Free cash flow margin | -111.9% |
|
| 2008 | Free cash flow margin | -34.9% |
|
| 2009 | Free cash flow margin | -32.1% |
|
| 2010 | Free cash flow margin | -97.7% |
|
| 2011 | Free cash flow margin | -60.8% |
|
| 2012 | Free cash flow margin | -25.6% |
|
| 2013 | Free cash flow margin | -80.9% |
|
| 2014 | Free cash flow margin | -62.8% |
|
| 2015 | Free cash flow margin | 1.3% |
|
| 2016 | Free cash flow margin | -2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -1062573 |
|
| 2008 | Operating cash flow | -980947 |
|
| 2009 | Operating cash flow | -642598 |
|
| 2010 | Operating cash flow | -3978718 |
|
| 2011 | Operating cash flow | -2673141 |
|
| 2012 | Operating cash flow | -1326190 |
|
| 2013 | Operating cash flow | -8317173 |
|
| 2014 | Operating cash flow | -7729977 |
|
| 2015 | Operating cash flow | 3025739 |
|
| 2016 | Operating cash flow | -534990 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -2168847 |
|
| 2008 | Free cash flow | -2464436 |
|
| 2009 | Free cash flow | -2869907 |
|
| 2010 | Free cash flow | -5974736 |
|
| 2011 | Free cash flow | -4046297 |
|
| 2012 | Free cash flow | -2078576 |
|
| 2013 | Free cash flow | -8756527 |
|
| 2014 | Free cash flow | -7998899 |
|
| 2015 | Free cash flow | 320441 |
|
| 2016 | Free cash flow | -652852 |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 145.1% |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2011-06-30 | Liabilities / assets | Not reported |
|
| 2012-06-30 | Liabilities / assets | Not reported |
|
| 2013-06-30 | Liabilities / assets | Not reported |
|
| 2014-06-30 | Liabilities / assets | Not reported |
|
| 2015-06-30 | Liabilities / assets | Not reported |
|
| 2016-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.17× |
|
| 2008 | Current assets / current liabilities | 0.28× |
|
| 2009 | Current assets / current liabilities | 0.17× |
|
| 2010 | Current assets / current liabilities | 0.66× |
|
| 2011 | Current assets / current liabilities | 0.5× |
|
| 2012 | Current assets / current liabilities | 0.51× |
|
| 2013 | Current assets / current liabilities | 0.55× |
|
| 2014 | Current assets / current liabilities | 0.32× |
|
| 2015 | Current assets / current liabilities | 0.51× |
|
| 2016 | Current assets / current liabilities | 0.71× |
|
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 |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | −USD 14.21 million Exact valueExact value: -14213631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1062573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1106274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Calculation and evidence-1062573 − 1106274 USD Exact free cash flow: -2168847 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | USD 3.65 million Exact valueExact value: 3646859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 980,947 Exact valueExact value: -980947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1483489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.46 million Calculation and evidence-980947 − 1483489 USD Exact free cash flow: -2464436 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | −USD 2.7 million Exact valueExact value: -2695050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 642,598 Exact valueExact value: -642598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2227309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.87 million Calculation and evidence-642598 − 2227309 USD Exact free cash flow: -2869907 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-07-01 – 2010-06-30 | Unavailable Not reported for this period. | −USD 3.98 million Exact valueExact value: -3978718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 1996018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.97 million Calculation and evidence-3978718 − 1996018 USD Exact free cash flow: -5974736 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | −USD 7.41 million Exact valueExact value: -7410848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Exact valueExact value: -2673141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1373156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Calculation and evidence-2673141 − 1373156 USD Exact free cash flow: -4046297 USD
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| 2012 2011-07-01 – 2012-06-30 | −USD 15.82 million Exact valueExact value: -15820320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1326190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 752,386 Exact valueExact value: 752386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Calculation and evidence-1326190 − 752386 USD Exact free cash flow: -2078576 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-07-01 – 2013-06-30 | −USD 17.29 million Exact valueExact value: -17290618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.32 million Exact valueExact value: -8317173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439,354 Exact valueExact value: 439354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.76 million Calculation and evidence-8317173 − 439354 USD Exact free cash flow: -8756527 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-07-01 – 2014-06-30 | −USD 8.63 million Exact valueExact value: -8634380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.73 million Exact valueExact value: -7729977 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,922 Exact valueExact value: 268922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8 million Calculation and evidence-7729977 − 268922 USD Exact free cash flow: -7998899 USD
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| 2015 2014-07-01 – 2015-06-30 | USD 5.49 million Exact valueExact value: 5494713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3025739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Exact valueExact value: 2705298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 320,441 Calculation and evidence3025739 − 2705298 USD Exact free cash flow: 320441 USD
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| 2016 2015-07-01 – 2016-06-30 | USD 2.06 million Exact valueExact value: 2061224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 534,990 Exact valueExact value: -534990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117,862 Exact valueExact value: 117862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 652,852 Calculation and evidence-534990 − 117862 USD Exact free cash flow: -652852 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
100 filings · 1,832 latest values · 1,832 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001060426, 1060426, axn, edgar:1060426
Also known as AOXING PHARMACEUTICAL COMPANY, INC., CENTRAL AMERICAN EQUITIES CORP., CENTRAL AMERICAN EQUITIES INC, CHINA AOXING PHARMACEUTICAL COMPANY, INC.