Revenue
1.69 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 1690577 USD Source
Fundies. English
ROYAL INVEST INTERNATIONAL CORP.
EDGAR64 filing records in this dataset, filed from 1999-12-03 to 2010-11-22. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 557 thousand USD Source
Exact value
556818 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-22.
Financial data available through: 2009-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2009-12-31
- Operating income: 7 of 11 periods available· newest 2009-12-31
- Net income: 11 of 11 periods available· newest 2008-12-31
- Operating cash flow: 3 of 11 periods available· newest 2006-07-31
- Capital expenditure: 1 of 11 periods available· newest 1999-12-31
- Total assets: 9 of 11 periods available· newest 2009-12-31
- Total liabilities: 9 of 11 periods available· newest 2009-12-31
- Current assets: 6 of 11 periods available· newest 2006-12-31
- Current liabilities: 6 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 9 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
-9.9%Prior period
USD 12.85 million
–
Current period
USD 11.58 million
–
Exact inputs and evidence
11579500 − 12851572 = -1272072 USD
12851572 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source11579500 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: Net income, Operating cash flow, 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 11.58 million 100% of revenue
- Operating costs Derived USD 47.22 million 408% of revenue
- Operating income −USD 35.64 million −308% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 717% of revenue.
- 2008 Operating loss: operating costs were 164% of revenue.
- 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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-08-01 – 2001-07-31 | 2309352 | Unavailable | Unavailable | Unavailable | -297860 | Unavailable | Source
|
| 2002 2001-08-01 – 2002-07-31 | 597621 | Unavailable | Unavailable | Unavailable | -1041004 | Unavailable | Source
|
| 2003 2002-08-01 – 2003-07-31 | 331194 | Unavailable | Unavailable | Unavailable | 286933 | Unavailable | Source
|
| 2004 2003-08-01 – 2004-07-31 | 0 | -3223 Derived | 3223 | -8962 Derived | 12185 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 234878 Derived | -234878 | 105496 Derived | -340374 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 267178 | 1915780 Derived | -1648602 | 2178594 Derived | -3827196 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 12851572 | 21051862 Derived | -8200290 | 8119209 Derived | -16319499 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 11579500 | 47217385 Derived | -35637885 | Unavailable | Unavailable | 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 11.6M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 2956012 |
|
| 2001 | Revenue | 2309352 |
|
| 2002 | Revenue | 597621 |
|
| 2003 | Revenue | 331194 |
|
| 2004 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 267178 |
|
| 2008 | Revenue | 12851572 |
|
| 2009 | Revenue | 11579500 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.9% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -21.9% |
|
| 2002 | Year over year | -74.1% |
|
| 2003 | Year over year | -44.6% |
|
| 2004 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 4,710.1% |
|
| 2009 | Year over year | -9.9% |
|
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.
Operating margin -307.8% 2009
Net margin -127% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-07-31 | Operating margin | Not reported |
|
| 2001-07-31 | Operating margin | Not reported |
|
| 2002-07-31 | Operating margin | Not reported |
|
| 2003-07-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -617% |
|
| 2008 | Operating margin | -63.8% |
|
| 2009 | Operating margin | -307.8% |
|
| 2000 | Net margin | 0.3% |
|
| 2001 | Net margin | -12.9% |
|
| 2002 | Net margin | -174.2% |
|
| 2003 | Net margin | 86.6% |
|
| 2004 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -1,432.5% |
|
| 2008 | Net margin | -127% |
|
| 2009-12-31 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | 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 |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.8K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -4777 |
|
| 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 |
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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 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 |
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.
154.5% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 86% |
|
| 2001 | Liabilities / assets | 54.3% |
|
| 2002 | Liabilities / assets | 1.3% |
|
| 2003 | Liabilities / assets | 0.2% |
|
| 2004 | Liabilities / assets | 328.2% |
|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 88.5% |
|
| 2008 | Liabilities / assets | 103.3% |
|
| 2009 | Liabilities / assets | 154.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.3× |
|
| 2001 | Current assets / current liabilities | 1.09× |
|
| 2002 | Current assets / current liabilities | 0.3× |
|
| 2003 | Current assets / current liabilities | 0.03× |
|
| 2004 | Current assets / current liabilities | 0.31× |
|
| 2006 | Current assets / current liabilities | 0× |
|
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2000 1999-08-01 – 2000-07-31 | USD 7,540 Exact valueExact value: 7540 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. |
| 2001 2000-08-01 – 2001-07-31 | −USD 297,860 Exact valueExact value: -297860 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. |
| 2002 2001-08-01 – 2002-07-31 | −USD 1.04 million Exact valueExact value: -1041004 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. |
| 2003 2002-08-01 – 2003-07-31 | USD 286,933 Exact valueExact value: 286933 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. |
| 2004 2003-08-01 – 2004-07-31 | USD 12,185 Exact valueExact value: 12185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,777 Exact valueExact value: -4777 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. |
| 2005 2004-08-01 – 2005-07-31 | −USD 373,804 Exact valueExact value: -373804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 409,302 Exact valueExact value: -409302 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. |
| 2006 2005-08-01 – 2006-07-31 | −USD 482,396 Exact valueExact value: -482396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 387,648 Exact valueExact value: -387648 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 340,374 Exact valueExact value: -340374 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 3.83 million Exact valueExact value: -3827196 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 16.32 million Exact valueExact value: -16319499 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001079574, 1079574, edgar:1079574
Also known as BUSINESSWAY INTERNATIONAL CORP, GLOBALNETCARE INC, ICBS INTERNATIONAL CORP., WAH KING INVEST CORP.