Revenue
0 USD
2015 Q4 · USD
89 filing records in this dataset, filed from 1999-04-15 to 2017-08-01. Reported financial figures are available; chart coverage varies by period.
1719 USD
619753 USD
75886165 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.
0 USD
2014-06-01 – 2015-05-31
-20 thousand USD
2014-06-01 – 2015-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-08-01.
Financial data available through: 2015-05-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source0 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 584,750
–
Current period
−USD 324,986
–
-324986 − -584750 = 259764 USD
-584750 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-324986 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 50,668
–
Current period
−USD 20,025
–
-20025 − -50668 = 30643 USD
-50668 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-20025 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-06-01 – 2005-05-31 | 1040306 | 1920378 Derived | -880072 | 55928 Derived | -936000 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 234419 | 287104 Derived | -52685 | 159013 Derived | -211698 | Unavailable | Source
|
| 2011 2010-06-01 – 2011-05-31 | 344538 | 492902 Derived | -148364 | 429815 Derived | -578179 | Unavailable | Source
|
| 2012 2011-06-01 – 2012-05-31 | 291954 | Unavailable | Unavailable | Unavailable | -559899 | Unavailable | Source
|
| 2013 2012-06-01 – 2013-05-31 | 0 | 413049 Derived | -413049 | 207645 Derived | -620694 | Unavailable | Source
|
| 2014 2013-06-01 – 2014-05-31 | 0 | 515676 Derived | -515676 | 69074 Derived | -584750 | Unavailable | Source
|
| 2015 2014-06-01 – 2015-05-31 | 0 | 286483 Derived | -286483 | 38503 Derived | -324986 | 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 |
|---|---|---|---|
| 2005 | Revenue | 1040306 |
|
| 2010 | Revenue | 234419 |
|
| 2011 | Revenue | 344538 |
|
| 2012 | Revenue | 291954 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 47% |
|
| 2012 | Year over year | -15.3% |
|
| 2013 | Year over year | -100% |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | 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 |
|---|---|---|---|
| 2005 | Operating margin | -84.6% |
|
| 2010 | Operating margin | -22.5% |
|
| 2011 | Operating margin | -43.1% |
|
| 2012-05-31 | Operating margin | Not reported |
|
| 2013 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | Not reported |
|
| 2005 | Net margin | -90% |
|
| 2010 | Net margin | -90.3% |
|
| 2011 | Net margin | -167.8% |
|
| 2012 | Net margin | -191.8% |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | -39781 |
|
| 2011 | Operating cash flow | 8128 |
|
| 2012 | Operating cash flow | -297753 |
|
| 2013 | Operating cash flow | -105781 |
|
| 2014 | Operating cash flow | -50668 |
|
| 2015 | Operating cash flow | -20025 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | 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 |
|---|---|---|---|
| 2005-05-31 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 454.1% |
|
| 2011 | Liabilities / assets | 620.6% |
|
| 2012 | Liabilities / assets | 6,726.6% |
|
| 2013 | Liabilities / assets | 6,726.6% |
|
| 2014 | Liabilities / assets | 75,637.1% |
|
| 2015-05-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.27× |
|
| 2010 | Current assets / current liabilities | 0.05× |
|
| 2011 | Current assets / current liabilities | 0.04× |
|
| 2012 | Current assets / current liabilities | 0.02× |
|
| 2013 | Current assets / current liabilities | 0.02× |
|
| 2014 | Current assets / current liabilities | 0× |
|
| 2015-05-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2005 2004-06-01 – 2005-05-31 | −USD 936,000 Exact valueExact value: -936000 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. |
| 2006 2005-06-01 – 2006-05-31 | −USD 1.23 million Exact valueExact value: -1234122 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. |
| 2010 2009-06-01 – 2010-05-31 | −USD 211,698 Exact valueExact value: -211698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,781 Exact valueExact value: -39781 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. |
| 2011 2010-06-01 – 2011-05-31 | −USD 578,179 Exact valueExact value: -578179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,128 Exact valueExact value: 8128 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. |
| 2012 2011-06-01 – 2012-05-31 | −USD 559,899 Exact valueExact value: -559899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 297,753 Exact valueExact value: -297753 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 2012-06-01 – 2013-05-31 | −USD 620,694 Exact valueExact value: -620694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105,781 Exact valueExact value: -105781 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 2013-06-01 – 2014-05-31 | −USD 584,750 Exact valueExact value: -584750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,668 Exact valueExact value: -50668 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. |
| 2015 2014-06-01 – 2015-05-31 | −USD 324,986 Exact valueExact value: -324986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,025 Exact valueExact value: -20025 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.
89 filings · 1,067 latest values · 1,097 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001073362, 1073362, edgar:1073362, oxdg
Also known as EL GRANDE COM INC, ELGRANDE COM INC, ELGRANDE INTERNATIONAL, INC., Intelligent Living Corp, Intelligent Living Corp., OCCIDENTAL DEVELOPMENT GROUP, INC., Occidental Development Group, Inc.