Revenue
1 million USD
2016 Q1 · USD
Exact inputs and evidence
- Revenue: 1004200 USD Source
77 filing records in this dataset, filed from 2002-01-14 to 2016-09-15. Reported financial figures are available; chart coverage varies by period.
1 million USD
2016 Q1 · USD
666144 CAD
6111465 CAD
89845666 shares
41.18% · 26.2 million 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-09-15.
Financial data available through: 2014-09-30.
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
CAD 1.65 million
–
Current period
CAD 3.62 million
–
3617845 − 1650738 = 1967107 CAD
1650738 CAD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source3617845 CAD · 2013-10-01 – 2014-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 402
–
Current period
CAD 1.08 million
–
1083401 − 402 = 1082999 CAD
402 CAD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source1083401 CAD · 2013-10-01 – 2014-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−CAD 2.12 million
–
Current period
−CAD 296,722
–
-296722 − -2115369 = 1818647 CAD
-2115369 CAD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source-296722 CAD · 2013-10-01 – 2014-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2010 2009-10-01 – 2010-09-30 | 66529 | 320702 Derived | -254173 | -461 Derived | -253712 | Unavailable | Source
|
| 2011 2010-10-01 – 2011-09-30 | 1170726 | 1258661 Derived | -87935 | 39996 Derived | -127931 | Unavailable | Source
|
| 2012 2011-10-01 – 2012-09-30 | 1398680 | 1660701 Derived | -262021 | 57972 Derived | -319993 | Unavailable | Source
|
| 2013 2012-10-01 – 2013-09-30 | 1650738 | 1598061 Derived | 52677 | 52275 Derived | 402 | Unavailable | Source
|
| 2014 2013-10-01 – 2014-09-30 | 3617845 | 2302724 Derived | 1315121 | 231720 Derived | 1083401 | Unavailable | Source
|
Amounts are exact, in CAD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 66529 |
|
| 2011 | Revenue | 1170726 |
|
| 2012 | Revenue | 1398680 |
|
| 2013 | Revenue | 1650738 |
|
| 2014 | Revenue | 3617845 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 1,659.7% |
|
| 2012 | Year over year | 19.5% |
|
| 2013 | Year over year | 18% |
|
| 2014 | Year over year | 119.2% |
|
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 |
|---|---|---|---|
| 2010 | Operating margin | -382% |
|
| 2011 | Operating margin | -7.5% |
|
| 2012 | Operating margin | -18.7% |
|
| 2013 | Operating margin | 3.2% |
|
| 2014 | Operating margin | 36.4% |
|
| 2010 | Net margin | -381.4% |
|
| 2011 | Net margin | -10.9% |
|
| 2012 | Net margin | -22.9% |
|
| 2013 | Net margin | 0% |
|
| 2014 | Net margin | 29.9% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -57769 |
|
| 2011 | Operating cash flow | -1392323 |
|
| 2012 | Operating cash flow | 1334116 |
|
| 2013 | Operating cash flow | -2115369 |
|
| 2014 | Operating cash flow | -296722 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 2010 | Liabilities / assets | 14% |
|
| 2011 | Liabilities / assets | 44.7% |
|
| 2012 | Liabilities / assets | 36.7% |
|
| 2013 | Liabilities / assets | 38.9% |
|
| 2014 | Liabilities / assets | 37.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 7.08× |
|
| 2011 | Current assets / current liabilities | 0.48× |
|
| 2012 | Current assets / current liabilities | 0.56× |
|
| 2013 | Current assets / current liabilities | 0.74× |
|
| 2014 | Current assets / current liabilities | 0.87× |
|
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 |
|---|---|---|---|---|
| 2010 2009-10-01 – 2010-09-30 | −CAD 253,712 Exact valueExact value: -253712 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 57,769 Exact valueExact value: -57769 CAD 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 2010-10-01 – 2011-09-30 | −CAD 127,931 Exact valueExact value: -127931 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 1.39 million Exact valueExact value: -1392323 CAD 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 2011-10-01 – 2012-09-30 | −CAD 319,993 Exact valueExact value: -319993 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 1.33 million Exact valueExact value: 1334116 CAD 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 2012-10-01 – 2013-09-30 | CAD 402 Exact valueExact value: 402 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 2.12 million Exact valueExact value: -2115369 CAD 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 2013-10-01 – 2014-09-30 | CAD 1.08 million Exact valueExact value: 1083401 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 296,722 Exact valueExact value: -296722 CAD 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.
77 filings · 938 latest values · 938 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081568, 1081568, edgar:1081568, fahl
Also known as FIRST ASIA HOLDINGS LTD, FIRST ASIA HOLDINGS Ltd, MELO BIOTECHNOLOGY HOLDINGS INC., MIAD SYSTEMS LTD