CHINA ORGANIC FERTILIZER, INC.

EDGAR

68 filing records in this dataset, filed from 2000-01-20 to 2013-01-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

895 thousand USD

2011-05-23 · USD

Exact inputs and evidence

Operating margin

1.5%

2011-05-23 · %

Exact inputs and evidence
  • Operating Income: 13399 USD Source
  • Revenue: 894752 USD Source
Cash and cash equivalents
79 thousand USD Source
Exact value

79048 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: 2013-01-23.

Financial data available through: 2010-07-14.

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: 11 of 11 periods available· newest 2010-07-14
  • Operating income: 7 of 11 periods available· newest 2009-06-30
  • Net income: 11 of 11 periods available· newest 2010-07-14
  • Operating cash flow: 11 of 11 periods available· newest 2010-07-14
  • Capital expenditure: 10 of 11 periods available· newest 2009-06-30
  • Total assets: 10 of 11 periods available· newest 2010-07-14
  • Total liabilities: 6 of 11 periods available· newest 2005-09-30
  • Current assets: 10 of 11 periods available· newest 2010-07-14
  • Current liabilities: 10 of 11 periods available· newest 2010-07-14
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-07-14
  • 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

    -69%

    Prior period

    USD 117,414

    –

    Current period

    USD 36,413

    –

    Exact inputs and evidence

    36413 − 117414 = -81001 USD

    117414 USD · 2008-07-15 – 2009-07-14

    Inspect prior input Prior source

    36413 USD · 2009-07-15 – 2010-07-14

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  • Net income

    +USD 73,412

    Prior period

    −USD 773,611

    –

    Current period

    −USD 700,199

    –

    Exact inputs and evidence

    -700199 − -773611 = 73412 USD

    -773611 USD · 2008-07-15 – 2009-07-14

    Inspect prior input Prior source

    -700199 USD · 2009-07-15 – 2010-07-14

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  • Operating cash flow

    +USD 34,357

    Prior period

    −USD 545,084

    –

    Current period

    −USD 510,727

    –

    Exact inputs and evidence

    -510727 − -545084 = 34357 USD

    -545084 USD · 2008-07-15 – 2009-07-14

    Inspect prior input Prior source

    -510727 USD · 2009-07-15 – 2010-07-14

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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.

2010 2009-07-15 – 2010-07-14

  • Revenue USD 36,413 100% 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 700,199 −1,923% of revenue

Cash

  • Operating cash flow −USD 510,727 −1,403% 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 95%
  • 2005 Operating loss: operating costs were 283% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2008 22%74%
  • 2009 Operating loss: operating costs were 417% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2003 2002-10-01 – 2003-09-300 31817 Derived -31817 0 Derived -31817 -12219 Derived
Source
2004 2003-10-01 – 2004-09-30149439 141370 Derived 8069 0 Derived 8069 -15836 Derived
Source
2005 2004-10-01 – 2005-09-3019553 55341 Derived -35788 11384 Derived -47172 -18039 Derived
Source
2006 2005-10-01 – 2006-09-3033815 UnavailableUnavailableUnavailable-62276 -2484 Derived
Source
2008 2007-07-01 – 2008-06-3012587579 9286471 Derived 3301108 491672 Derived 2809436 109343 Derived
Source
2009 2008-07-01 – 2009-06-3060575 252877 Derived -192302 6460151 Derived -6652453 -18086 Derived
Source
2009 2008-07-15 – 2009-07-14117414 UnavailableUnavailableUnavailable-773611 Unavailable
Source
2010 2009-07-15 – 2010-07-1436413 UnavailableUnavailableUnavailable-700199 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 36.4K 2010
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.13.6M10.2M6.8M3.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue30985
2002Revenue29039
2003Revenue0
2004Revenue149439
2005Revenue19553
2006Revenue33815
2008Revenue12587579
2009Revenue60575
2009Revenue117414
2010Revenue36413

Revenue growth

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

-69% 2010
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.87%37%-14%-64%-114%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-6.3%
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over year-86.9%
2006Year over year72.9%
2008Year over yearNo prior comparable period
2009Year over year-99.5%
2009Year over yearNo prior comparable period
2010Year over year-69%

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 -317.5% 2009
Net margin -1,922.9% 2010
Free cash flow margin -29.9% 2009
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.907%-2,286%-5,478%-8,670%-11,863%20012006-09-302010-07-14
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-181.2%
2002Operating margin-60.3%
2003Operating marginNot reported
2004Operating margin5.4%
2005Operating margin-183%
2006-09-30Operating marginNot reported
2008Operating margin26.2%
2009Operating margin-317.5%
2009-07-14Operating marginNot reported
2010-07-14Operating marginNot reported
2001-09-30Net marginNot reported
2002Net margin-95.6%
2003Net marginNot reported
2004Net margin5.4%
2005Net margin-241.3%
2006Net margin-184.2%
2008Net margin22.3%
2009Net margin-10,982.2%
2009Net margin-658.9%
2010Net margin-1,922.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-10.6%
2005Free cash flow margin-92.3%
2006Free cash flow margin-7.3%
2008Free cash flow margin0.9%
2009Free cash flow margin-29.9%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -510.7K 2010
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.178.4K-15.9K-210.2K-404.4K-598.7K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-12219
2004Operating cash flow-15836
2005Operating cash flow-18039
2006Operating cash flow-1731
2008Operating cash flow124782
2009Operating cash flow-7703
2009Operating cash flow-545084
2010Operating cash flow-510727

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.1K 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119.5K82.6K45.6K8.7K-28.3K200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-12219
2004Free cash flow-15836
2005Free cash flow-18039
2006Free cash flow-2484
2008Free cash flow109343
2009Free cash flow-18086
2009Free cash flowUnavailable
2010Free 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.

846.6% 2005
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.914%686%457%229%0%20012006-09-302010-07-14
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets500.2%
2002Liabilities / assets706.1%
2003Liabilities / assets578%
2004Liabilities / assets770%
2005Liabilities / assets846.6%
2006-09-30Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2009-07-14Liabilities / assetsNot reportedNo source recorded
2010-07-14Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2010
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.5.68×4.26×2.84×1.42×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.05×
2002Current assets / current liabilities0.02×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.03×
2005Current assets / current liabilities0.1×
2006Current assets / current liabilities0.09×
2008Current assets / current liabilities5.26×
2009Current assets / current liabilities1.67×
2009-07-14Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.4×

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
2003 2002-10-01 – 2003-09-30
−USD 31,817
Exact value

Exact value: -31817 USD

2002-10-01 – 2003-09-30: -31817 USD Inspect Net Income Open source
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−USD 12,219
Exact value

Exact value: -12219 USD

2002-10-01 – 2003-09-30: -12219 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 12,219
Calculation and evidence

-12219 − 0 USD

Exact free cash flow: -12219 USD

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2004 2003-10-01 – 2004-09-30
USD 8,069
Exact value

Exact value: 8069 USD

2003-10-01 – 2004-09-30: 8069 USD Inspect Net Income Open source
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−USD 15,836
Exact value

Exact value: -15836 USD

2003-10-01 – 2004-09-30: -15836 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 15,836
Calculation and evidence

-15836 − 0 USD

Exact free cash flow: -15836 USD

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2005 2004-10-01 – 2005-09-30
−USD 47,172
Exact value

Exact value: -47172 USD

2004-10-01 – 2005-09-30: -47172 USD Inspect Net Income Open source
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−USD 18,039
Exact value

Exact value: -18039 USD

2004-10-01 – 2005-09-30: -18039 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 18,039
Calculation and evidence

-18039 − 0 USD

Exact free cash flow: -18039 USD

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2006 2005-10-01 – 2006-09-30
−USD 62,276
Exact value

Exact value: -62276 USD

2005-10-01 – 2006-09-30: -62276 USD Inspect Net Income Open source
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−USD 1,731
Exact value

Exact value: -1731 USD

2005-10-01 – 2006-09-30: -1731 USD Inspect Operating Cash Flow Open source
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USD 753
Exact value

Exact value: 753 USD

2005-10-01 – 2006-09-30: 753 USD Inspect Capital Expenditure Open source
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−USD 2,484
Calculation and evidence

-1731 − 753 USD

Exact free cash flow: -2484 USD

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2008 2007-07-01 – 2008-06-30
USD 2.81 million
Exact value

Exact value: 2809436 USD

2007-07-01 – 2008-06-30: 2809436 USD Inspect Net Income Open source
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USD 124,782
Exact value

Exact value: 124782 USD

2007-07-01 – 2008-06-30: 124782 USD Inspect Operating Cash Flow Open source
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USD 15,439
Exact value

Exact value: 15439 USD

2007-07-01 – 2008-06-30: 15439 USD Inspect Capital Expenditure Open source
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USD 109,343
Calculation and evidence

124782 − 15439 USD

Exact free cash flow: 109343 USD

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2009 2008-04-01 – 2009-03-31
−USD 773,611
Exact value

Exact value: -773611 USD

2008-04-01 – 2009-03-31: -773611 USD Inspect Net Income Open source
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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 2008-07-01 – 2009-06-30
−USD 6.65 million
Exact value

Exact value: -6652453 USD

2008-07-01 – 2009-06-30: -6652453 USD Inspect Net Income Open source
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−USD 7,703
Exact value

Exact value: -7703 USD

2008-07-01 – 2009-06-30: -7703 USD Inspect Operating Cash Flow Open source
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USD 10,383
Exact value

Exact value: 10383 USD

2008-07-01 – 2009-06-30: 10383 USD Inspect Capital Expenditure Open source
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−USD 18,086
Calculation and evidence

-7703 − 10383 USD

Exact free cash flow: -18086 USD

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2009 2008-07-15 – 2009-07-14
−USD 773,611
Exact value

Exact value: -773611 USD

2008-07-15 – 2009-07-14: -773611 USD Inspect Net Income Open source
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−USD 545,084
Exact value

Exact value: -545084 USD

2008-07-15 – 2009-07-14: -545084 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 700,199
Exact value

Exact value: -700199 USD

2009-04-01 – 2010-03-31: -700199 USD Inspect Net Income Open source
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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 2009-07-15 – 2010-07-14
−USD 700,199
Exact value

Exact value: -700199 USD

2009-07-15 – 2010-07-14: -700199 USD Inspect Net Income Open source
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−USD 510,727
Exact value

Exact value: -510727 USD

2009-07-15 – 2010-07-14: -510727 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081944, 1081944, edgar:1081944

Also known as ADVANCE TECHNOLOGIES INC, CHINA SXAN BIOTECH, INC.