STUDIO II BRANDS INC

EDGAR

66 filing records in this dataset, filed from 2002-11-19 to 2015-09-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

111 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-20.46%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: -22653 USD Source
  • Revenue: 110698 USD Source

Operating cash flow

-28.1 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -28123 USD Source

Free cash flow

-28.8 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -28123 USD Source
  • Capital Expenditure: 657 USD Source
Cash and cash equivalents
11.4 thousand USD Source
Exact value

11365 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-25.

Financial data available through: 2011-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-03-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2011-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2011-03-31
  • Total liabilities: 3 of 11 periods available· newest 2011-03-31
  • Current assets: 2 of 11 periods available· newest 2011-03-31
  • Current liabilities: 3 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-03-31
  • 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 52,589

    Prior period

    USD 0

    –

    Current period

    USD 52,589

    –

    Exact inputs and evidence

    52589 − 0 = 52589 USD

    0 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    52589 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +USD 8,537

    Prior period

    −USD 38,008

    –

    Current period

    −USD 29,471

    –

    Exact inputs and evidence

    -29471 − -38008 = 8537 USD

    -38008 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -29471 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    +USD 39,158

    Prior period

    −USD 39,840

    –

    Current period

    −USD 682

    –

    Exact inputs and evidence

    -682 − -39840 = 39158 USD

    -39840 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -682 USD · 2010-04-01 – 2011-03-31

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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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 52,589 100% 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 29,471 −56% of revenue

Cash

  • Operating cash flow −USD 682 −1.3% of revenue
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-200 Unavailable
Source
2010 2009-04-01 – 2010-03-310 UnavailableUnavailableUnavailable-38008 Unavailable
Source
2011 2010-04-01 – 2011-03-3152589 UnavailableUnavailableUnavailable-29471 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 52.6K 2011
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.56.8K42.6K28.4K14.2K0.0200720102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2010Revenue0
2011Revenue52589

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo 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.

Net margin -56% 2011
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.4%-12%-28%-44%-61%2007-12-312010-03-312011-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2007Net marginNot reported
2010Net marginNot reported
2011Net margin-56%
2007Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -682 2011
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.3.2K-8.4K-19.9K-31.5K-43.0K200720102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-200
2010Operating cash flow-39840
2011Operating cash flow-682

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

75.8% 2011
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.82%61%41%20%0%200720102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2010Liabilities / assetsNot reported
2011Liabilities / assets75.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.94×0.71×0.47×0.24×0.00×2007-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reported
2010Current assets / current liabilities0×
2011Current assets / current liabilities0.87×

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
2006 2006-01-01 – 2006-12-31
−USD 5,350
Exact value

Exact value: -5350 USD

2006-01-01 – 2006-12-31: -5350 USD Inspect Net Income Open source
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−USD 5,350
Exact value

Exact value: -5350 USD

2006-01-01 – 2006-12-31: -5350 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.

2007 2007-01-01 – 2007-12-31
−USD 200
Exact value

Exact value: -200 USD

2007-01-01 – 2007-12-31: -200 USD Inspect Net Income Open source
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−USD 200
Exact value

Exact value: -200 USD

2007-01-01 – 2007-12-31: -200 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.

2010 2009-04-01 – 2010-03-31
−USD 38,008
Exact value

Exact value: -38008 USD

2009-04-01 – 2010-03-31: -38008 USD Inspect Net Income Open source
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−USD 39,840
Exact value

Exact value: -39840 USD

2009-04-01 – 2010-03-31: -39840 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.

2011 2010-04-01 – 2011-03-31
−USD 29,471
Exact value

Exact value: -29471 USD

2010-04-01 – 2011-03-31: -29471 USD Inspect Net Income Open source
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−USD 682
Exact value

Exact value: -682 USD

2010-04-01 – 2011-03-31: -682 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.

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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081091, 1081091, edgar:1081091

Also known as STUDIO II PRODUCTIONS INC