Fundies.
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HENDRX CORP

EDGAR
Quarterly report (10-Q) · filed 2008-11-20

24 filing records in this dataset, filed from 2004-04-15 to 2008-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

670 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-44.07%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -295272 USD Source
  • Revenue: 669972 USD Source
Cash and cash equivalents
76.2 thousand USD Source
Exact value

76179 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.25 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 1870092 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 1424504 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 600411 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 529142 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 669972 USD · 2008-07-01 – 2008-09-30 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: 2008-11-20.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 2 of 11 periods available· newest 2006-12-31
  • net income: No compatible figures in this window
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
  • 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

    -16.8%

    Prior period

    USD 2.25 million

    –

    Current period

    USD 1.87 million

    –

    Exact inputs and evidence

    1870092 − 2247678 = -377586 USD

    2247678 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1870092 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.87 million 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 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2004 2004-01-01 – 2004-12-31254938 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-314471240 7147814 Derived -2676574 UnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-312247678 3675102 Derived -1427424 UnavailableUnavailableUnavailable
Source
2007 2007-01-01 – 2007-12-311870092 UnavailableUnavailableUnavailableUnavailableUnavailable
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 1.9M 2007
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.4.8M3.6M2.4M1.2M0.02004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue254938
2005Revenue4471240
2006Revenue2247678
2007Revenue1870092

Revenue growth

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

-16.8% 2007
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.1,790%1,296%802%308%-186%2004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year1,653.9%
2006Year over year-49.7%
2007Year over year-16.8%

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 -63.5% 2006
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.5%-13%-32%-50%-69%2004-12-31200520062007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005Operating margin-59.9%
2006Operating margin-63.5%
2007-12-31Operating marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2007-12-31Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo 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.

33.9% 2007
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.36.6%27.4%18.3%9.1%0.0%2004-12-31200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets9.3%
2006Liabilities / assets11.2%
2007Liabilities / assets33.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2007
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.1.06×0.79×0.53×0.26×0.00×2004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.25×
2005Current assets / current liabilities0.98×
2006Current assets / current liabilities0.61×
2007Current assets / current liabilities0.55×

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
2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 943,750
Exact value

Exact value: 943750 USD

2005-01-01 – 2005-12-31: 943750 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082696, 1082696, edgar:1082696

Also known as STARSOFT INC