Revenue
154 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 153766 USD Source
Fundies. English
EcoReady Corp
EDGAR16 filing records in this dataset, filed from 2008-06-06 to 2010-12-30. Explore the available filing history and original sources.
Latest quarter
Operating margin
-434.72%
2010-09-30 · %
Operating cash flow
-636 thousand USD
2010-09-30 · USD
- Cash and cash equivalents
- 173 thousand USD Source
Exact value
172905 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
440 thousand USD
2009-10-01 – 2010-09-30
Net income
-19.3 thousand USD
2009-04-01 – 2010-03-31
Operating cash flow
-1.81 million USD
2009-10-01 – 2010-09-30
Exact inputs and evidence
- Operating cash flow: -150 USD · 2009-01-01 – 2009-12-31 Source
- Operating cash flow: -103 USD · 2009-01-01 – 2009-09-30 Source
- Operating cash flow: -5500 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: -1169857 USD · 2010-01-01 – 2010-06-30 Source
- Operating cash flow: -5500 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: -1806245 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: -1169857 USD · 2010-01-01 – 2010-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-30.
Financial data available through: 2009-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2009-12-31
- Operating income: 4 of 11 periods available· newest 2009-12-31
- Net income: 4 of 11 periods available· newest 2009-12-31
- Operating cash flow: 2 of 11 periods available· newest 2009-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2009-12-31
- Total liabilities: 1 of 11 periods available· newest 2009-12-31
- Current assets: 2 of 11 periods available· newest 2009-12-31
- Current liabilities: 2 of 11 periods available· newest 2009-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 31,955Prior period
−USD 57,799
–
Current period
−USD 25,844
–
Exact inputs and evidence
-25844 − -57799 = 31955 USD
-57799 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-25844 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11,681Prior period
−USD 11,831
–
Current period
−USD 150
–
Exact inputs and evidence
-150 − -11831 = 11681 USD
-11831 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-150 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare 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.
2009 2009-01-01 – 2009-12-31
- Revenue USD 0
- Operating costs Derived USD 18,457
- Operating income −USD 18,457
- Tax, interest and other Derived USD 7,387
- Net income −USD 25,844
Cash
- Operating cash flow −USD 150
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | 26420 Derived | -26420 | 31379 Derived | -57799 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 18457 Derived | -18457 | 7387 Derived | -25844 | 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 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -150 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -11831 |
|
| 2009 | Operating cash flow | -150 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
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.
21.5% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 21.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.65× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 4.65× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 34,587 Exact valueExact value: -34587 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 31,239 Exact valueExact value: -31239 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 57,799 Exact valueExact value: -57799 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,831 Exact valueExact value: -11831 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 2009-01-01 – 2009-12-31 | −USD 25,844 Exact valueExact value: -25844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150 Exact valueExact value: -150 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001073101, 1073101, edgar:1073101
Also known as CENTRACAN INC