FIRST ASIA HOLDINGS Ltd

EDGAR

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.

Watchlist

Latest quarter

Revenue

1 million USD

2016 Q1 · USD

Exact inputs and evidence
Cash and cash equivalents
666 thousand CAD Source
Exact value

666144 CAD

Long-term debt including current maturities
6.11 million CAD Source
Exact value

6111465 CAD

Shares outstanding
89.8 million shares Source
Exact value

89845666 shares

Reported share-count change

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.

Exact inputs and evidence
  • 63640599 shares · 2014-12-31· Source
  • 89845666 shares · 2015-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-09-30
  • Operating income: 5 of 11 periods available· newest 2014-09-30
  • Net income: 5 of 11 periods available· newest 2014-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2014-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2010-09-30
  • Total assets: 5 of 11 periods available· newest 2014-09-30
  • Total liabilities: 5 of 11 periods available· newest 2014-09-30
  • Current assets: 5 of 11 periods available· newest 2014-09-30
  • Current liabilities: 5 of 11 periods available· newest 2014-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-09-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-30
  • Shares outstanding: 2 of 11 periods available· newest 2014-09-30

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

    +119.2%

    Prior period

    CAD 1.65 million

    –

    Current period

    CAD 3.62 million

    –

    Exact inputs and evidence

    3617845 − 1650738 = 1967107 CAD

    1650738 CAD · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    3617845 CAD · 2013-10-01 – 2014-09-30

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  • Net income

    +269,402.7%

    Prior period

    CAD 402

    –

    Current period

    CAD 1.08 million

    –

    Exact inputs and evidence

    1083401 − 402 = 1082999 CAD

    402 CAD · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    1083401 CAD · 2013-10-01 – 2014-09-30

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  • Operating cash flow

    +CAD 1.82 million

    Prior period

    −CAD 2.12 million

    –

    Current period

    −CAD 296,722

    –

    Exact inputs and evidence

    -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

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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.

2014 2013-10-01 – 2014-09-30

  • Revenue CAD 3.62 million 100% of revenue
  • Operating costs Derived CAD 2.3 million 64% of revenue
  • Operating income CAD 1.32 million 36% of revenue
  • Tax, interest and other Derived CAD 231,720 6.4% of revenue
  • Net income CAD 1.08 million 30% of revenue

Cash

  • Operating cash flow −CAD 296,722 −8.2% 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
  • 2010 Operating loss: operating costs were 482% of revenue.
  • 2011 Operating loss: operating costs were 108% of revenue.
  • 2012 Operating loss: operating costs were 119% of revenue.
  • 2013 97%
  • 2014 30%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-10-01 – 2010-09-3066529 320702 Derived -254173 -461 Derived -253712 Unavailable
Source
2011 2010-10-01 – 2011-09-301170726 1258661 Derived -87935 39996 Derived -127931 Unavailable
Source
2012 2011-10-01 – 2012-09-301398680 1660701 Derived -262021 57972 Derived -319993 Unavailable
Source
2013 2012-10-01 – 2013-09-301650738 1598061 Derived 52677 52275 Derived 402 Unavailable
Source
2014 2013-10-01 – 2014-09-303617845 2302724 Derived 1315121 231720 Derived 1083401 Unavailable
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 3.6M 2014
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.3.9M2.9M2.0M976.8K0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2010Revenue66529
2011Revenue1170726
2012Revenue1398680
2013Revenue1650738
2014Revenue3617845

Revenue growth

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

119.2% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,793%1,344%896%448%0%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year1,659.7%
2012Year over year19.5%
2013Year over year18%
2014Year over year119.2%

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 36.4% 2014
Net margin 29.9% 2014
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.70%-52%-173%-294%-416%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-382%
2011Operating margin-7.5%
2012Operating margin-18.7%
2013Operating margin3.2%
2014Operating margin36.4%
2010Net margin-381.4%
2011Net margin-10.9%
2012Net margin-22.9%
2013Net margin0%
2014Net margin29.9%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -296.7K 2014
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.1.6M609.7K-390.6K-1.4M-2.4M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2010Operating cash flow-57769
2011Operating cash flow-1392323
2012Operating cash flow1334116
2013Operating cash flow-2115369
2014Operating cash flow-296722

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(CAD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

37.3% 2014
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.48%36%24%12%0%20102011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets14%
2011Liabilities / assets44.7%
2012Liabilities / assets36.7%
2013Liabilities / assets38.9%
2014Liabilities / assets37.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2014
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.7.65×5.73×3.82×1.91×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities7.08×
2011Current assets / current liabilities0.48×
2012Current assets / current liabilities0.56×
2013Current assets / current liabilities0.74×
2014Current 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
2010 2009-10-01 – 2010-09-30
−CAD 253,712
Exact value

Exact value: -253712 CAD

2009-10-01 – 2010-09-30: -253712 CAD Inspect Net Income Open source
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−CAD 57,769
Exact value

Exact value: -57769 CAD

2009-10-01 – 2010-09-30: -57769 CAD 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 2010-10-01 – 2011-09-30
−CAD 127,931
Exact value

Exact value: -127931 CAD

2010-10-01 – 2011-09-30: -127931 CAD Inspect Net Income Open source
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−CAD 1.39 million
Exact value

Exact value: -1392323 CAD

2010-10-01 – 2011-09-30: -1392323 CAD 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.

2012 2011-10-01 – 2012-09-30
−CAD 319,993
Exact value

Exact value: -319993 CAD

2011-10-01 – 2012-09-30: -319993 CAD Inspect Net Income Open source
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CAD 1.33 million
Exact value

Exact value: 1334116 CAD

2011-10-01 – 2012-09-30: 1334116 CAD 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.

2013 2012-10-01 – 2013-09-30
CAD 402
Exact value

Exact value: 402 CAD

2012-10-01 – 2013-09-30: 402 CAD Inspect Net Income Open source
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−CAD 2.12 million
Exact value

Exact value: -2115369 CAD

2012-10-01 – 2013-09-30: -2115369 CAD 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.

2014 2013-10-01 – 2014-09-30
CAD 1.08 million
Exact value

Exact value: 1083401 CAD

2013-10-01 – 2014-09-30: 1083401 CAD Inspect Net Income Open source
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−CAD 296,722
Exact value

Exact value: -296722 CAD

2013-10-01 – 2014-09-30: -296722 CAD 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.

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