China Junlian Integrated Surveillance, Inc.

EDGAR

40 filing records in this dataset, filed from 1998-11-20 to 2008-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.2 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Net margin

-59.99%

2008-03-31 · %

Exact inputs and evidence

Operating cash flow

4.43 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4430 USD Source

Free cash flow

4.43 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4430 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
19.8 thousand USD Source
Exact value

19831 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.

Net income

-68.1 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -25153 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -8894 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -17589 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -68484 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -42742 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -8547 USD · 2008-01-01 – 2008-03-31 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: 2008-05-20.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2007-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
  • 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

    +118.5%

    Prior period

    USD 112,755

    –

    Current period

    USD 246,420

    –

    Exact inputs and evidence

    246420 − 112755 = 133665 USD

    112755 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    246420 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 30,369

    Prior period

    −USD 38,115

    –

    Current period

    −USD 68,484

    –

    Exact inputs and evidence

    -68484 − -38115 = -30369 USD

    -38115 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -68484 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 35,705

    Prior period

    −USD 12,943

    –

    Current period

    −USD 48,648

    –

    Exact inputs and evidence

    -48648 − -12943 = -35705 USD

    -12943 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -48648 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -97.9%

    Prior period

    USD 60,882

    –

    Current period

    USD 1,260

    –

    Exact inputs and evidence

    1260 − 60882 = -59622 USD

    60882 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1260 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 246,420 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 68,484 −28% of revenue

Cash

  • Operating cash flow −USD 48,648 −20% of revenue
  • Capital expenditure USD 1,260 0.5% of revenue
  • Free cash flow Derived −USD 49,908 −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
1999 1998-07-01 – 1999-06-300 UnavailableUnavailableUnavailable-6226 Unavailable
Source
2000 1999-07-01 – 2000-06-300 UnavailableUnavailableUnavailable-4921 Unavailable
Source
2006 2006-01-01 – 2006-12-31112755 UnavailableUnavailableUnavailable-38115 -73825 Derived
Source
2007 2007-01-01 – 2007-12-31246420 UnavailableUnavailableUnavailable-68484 -49908 Derived
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 246.4K 2007
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.266.1K199.6K133.1K66.5K0.01999200020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2006Revenue112755
2007Revenue246420

Revenue growth

Change in revenue from the same financial period one year earlier.

118.5% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128%96%64%32%0%1999200020062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year118.5%

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.

Net margin -27.8% 2007
Free cash flow margin -20.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-14%-33%-52%-71%1999-06-302000-06-302006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2006Net margin-33.8%
2007Net margin-27.8%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2006Free cash flow margin-65.5%
2007Free cash flow margin-20.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.6K 2007
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.3.9K-10.2K-24.3K-38.4K-52.5K1999200020062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-6131
2000Operating cash flow-3516
2006Operating cash flow-12943
2007Operating cash flow-48648

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -49.9K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9K-15.5K-36.9K-58.3K-79.7K1999200020062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2006Free cash flow-73825
2007Free cash flow-49908

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.

187.4% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.202%152%101%51%0%1999-06-302000-06-3020062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2006Liabilities / assets106.7%
2007Liabilities / assets187.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported

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
1999 1998-07-01 – 1999-06-30
−USD 6,226
Exact value

Exact value: -6226 USD

1998-07-01 – 1999-06-30: -6226 USD Inspect Net Income Open source
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−USD 6,131
Exact value

Exact value: -6131 USD

1998-07-01 – 1999-06-30: -6131 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-07-01 – 2000-06-30
−USD 4,921
Exact value

Exact value: -4921 USD

1999-07-01 – 2000-06-30: -4921 USD Inspect Net Income Open source
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−USD 3,516
Exact value

Exact value: -3516 USD

1999-07-01 – 2000-06-30: -3516 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 38,115
Exact value

Exact value: -38115 USD

2006-01-01 – 2006-12-31: -38115 USD Inspect Net Income Open source
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−USD 12,943
Exact value

Exact value: -12943 USD

2006-01-01 – 2006-12-31: -12943 USD Inspect Operating Cash Flow Open source
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USD 60,882
Exact value

Exact value: 60882 USD

2006-01-01 – 2006-12-31: 60882 USD Inspect Capital Expenditure Open source
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−USD 73,825
Calculation and evidence

-12943 − 60882 USD

Exact free cash flow: -73825 USD

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2007 2007-01-01 – 2007-12-31
−USD 68,484
Exact value

Exact value: -68484 USD

2007-01-01 – 2007-12-31: -68484 USD Inspect Net Income Open source
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−USD 48,648
Exact value

Exact value: -48648 USD

2007-01-01 – 2007-12-31: -48648 USD Inspect Operating Cash Flow Open source
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USD 1,260
Exact value

Exact value: 1260 USD

2007-01-01 – 2007-12-31: 1260 USD Inspect Capital Expenditure Open source
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−USD 49,908
Calculation and evidence

-48648 − 1260 USD

Exact free cash flow: -49908 USD

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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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001065467, 1065467, edgar:1065467

Also known as SUNBURST ACQUISITIONS VII INC