Revenue
869 thousand USD
2011 Q2 · USD
Exact inputs and evidence
- Revenue: 868900 USD Source
62 filing records in this dataset, filed from 1999-07-06 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.
24790 USD
38381375 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.74 million USD
2010-07-01 – 2011-06-30
631 thousand USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-09.
Financial data available through: 2010-12-31.
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 529,632
–
Current period
USD 4.16 million
–
4164057 − 529632 = 3634425 USD
529632 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4164057 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15,001
–
Current period
USD 487,979
–
487979 − -15001 = 502980 USD
-15001 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source487979 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 2005-01-01 – 2005-12-31 | 1915520 | Unavailable | Unavailable | Unavailable | 971908 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 119255 | Unavailable | Unavailable | Unavailable | -65159 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1914609 | 1054994 Derived | 859615 | 95 Derived | 859520 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 442523 | 1550567 Derived | -1108044 | 47243 Derived | -1155287 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 529632 | 544792 Derived | -15160 | -159 Derived | -15001 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 4164057 | 3515203 Derived | 648854 | 160875 Derived | 487979 | 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 | 1915520 |
|
| 2006 | Revenue | 119255 |
|
| 2007 | Revenue | 1914609 |
|
| 2008 | Revenue | 442523 |
|
| 2009 | Revenue | 529632 |
|
| 2010 | Revenue | 4164057 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -93.8% |
|
| 2007 | Year over year | 1,505.5% |
|
| 2008 | Year over year | -76.9% |
|
| 2009 | Year over year | 19.7% |
|
| 2010 | Year over year | 686.2% |
|
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 |
|---|---|---|---|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007 | Operating margin | 44.9% |
|
| 2008 | Operating margin | -250.4% |
|
| 2009 | Operating margin | -2.9% |
|
| 2010 | Operating margin | 15.6% |
|
| 2005 | Net margin | 50.7% |
|
| 2006 | Net margin | -54.6% |
|
| 2007 | Net margin | 44.9% |
|
| 2008 | Net margin | -261.1% |
|
| 2009 | Net margin | -2.8% |
|
| 2010 | Net margin | 11.7% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | 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 |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
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 |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 3.08× |
|
| 2007 | Current assets / current liabilities | 18.06× |
|
| 2008 | Current assets / current liabilities | 1.08× |
|
| 2009 | Current assets / current liabilities | 1.3× |
|
| 2010 | Current assets / current liabilities | 1.26× |
|
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 2005-01-01 – 2005-12-31 | USD 971,908 Exact valueExact value: 971908 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 2006-01-01 – 2006-12-31 | −USD 65,159 Exact valueExact value: -65159 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 859,520 Exact valueExact value: 859520 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 1.16 million Exact valueExact value: -1155287 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 15,001 Exact valueExact value: -15001 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 2010-01-01 – 2010-12-31 | USD 487,979 Exact valueExact value: 487979 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. |
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.
62 filings · 134 latest values · 134 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001077637, 1077637, edgar:1077637
Also known as BRALORNE MINING CO, SMOOTH GLOBAL (CHINA) HOLDINGS, INC., Smooth Global (China) Holdings, Inc.