GOLDEN HEALTH HOLDINGS, INC.

EDGAR

27 filing records in this dataset, filed from 1999-12-29 to 2009-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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

213 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2004-10-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2004-10-01 – 2005-06-30 Source
  • Revenue: 92186 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 120894 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source

Net income

-303 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -66847 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: -41819 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -117583 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -302556 USD · 2005-10-01 – 2006-09-30 Source
  • Net income: -226249 USD · 2005-10-01 – 2006-06-30 Source

Operating cash flow

18 USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-09-30 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: 18 USD · 2005-10-01 – 2005-12-31 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: 2009-02-13.

Financial data available through: 2005-09-30.

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: 7 of 11 periods available· newest 2005-09-30
  • Operating income: 2 of 11 periods available· newest 2000-09-30
  • Net income: 6 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2005-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2005-09-30
  • Total liabilities: 4 of 11 periods available· newest 2005-09-30
  • Current assets: 2 of 11 periods available· newest 2000-09-30
  • Current liabilities: 2 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-09-30
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    0 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Net income

    +USD 185,750

    Prior period

    −USD 202,750

    –

    Current period

    −USD 17,000

    –

    Exact inputs and evidence

    -17000 − -202750 = 185750 USD

    -202750 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    -17000 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    0 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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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.

2005 2004-10-01 – 2005-09-30

  • Revenue USD 0
  • 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 17,000

Cash

  • Operating cash flow USD 0
  • 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
  • 1999 Operating loss: operating costs were 268% of revenue.
  • 2000 Operating loss: operating costs were 1,086% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
1999 1998-10-01 – 1999-09-30279595 749222 Derived -469627 2666 Derived -472293 Unavailable
Source
2000 1999-10-01 – 2000-09-30399742 4341812 Derived -3942070 34292 Derived -3976362 Unavailable
Source
2001 2000-10-01 – 2001-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2001-10-01 – 2002-09-300 UnavailableUnavailableUnavailable-65721 Unavailable
Source
2003 2002-10-01 – 2003-09-300 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2003-10-01 – 2004-09-300 UnavailableUnavailableUnavailable-202750 Unavailable
Source
2005 2004-10-01 – 2005-09-300 UnavailableUnavailableUnavailable-17000 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 0 2005
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.431.7K323.8K215.9K107.9K0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue279595
2000Revenue399742
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0

Revenue growth

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

-100% 2001
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.54%13%-29%-70%-111%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year43%
2001Year over year-100%
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year 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.

Operating margin -986.2% 2000
Net margin -994.7% 2000
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.80%-209%-497%-786%-1,074%19992002-09-302005-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-168%
2000Operating margin-986.2%
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2003-09-30Operating marginNot reported
2004-09-30Operating marginNot reported
2005-09-30Operating marginNot reported
1999Net margin-168.9%
2000Net margin-994.7%
2001Net marginNot reported
2002Net marginNot reported
2003-09-30Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2005
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.4.0K-10.5K-25.0K-39.5K-54.0K199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-50000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow0
2005Operating cash flow0

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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2000
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.0.16×0.12×0.08×0.04×0.00×19992002-09-302005-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.12×
2000Current assets / current liabilities0.15×
2001-09-30Current assets / current liabilitiesNot reportedNo source recorded
2002-09-30Current assets / current liabilitiesNot reportedNo source recorded
2003-09-30Current assets / current liabilitiesNot reportedNo source recorded
2004-09-30Current assets / current liabilitiesNot reportedNo source recorded
2005-09-30Current assets / current liabilitiesNot reportedNo source recorded

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
1999 1998-10-01 – 1999-09-30
−USD 472,293
Exact value

Exact value: -472293 USD

1998-10-01 – 1999-09-30: -472293 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.

2000 1999-10-01 – 2000-09-30
−USD 3.98 million
Exact value

Exact value: -3976362 USD

1999-10-01 – 2000-09-30: -3976362 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.

2001 2000-10-01 – 2001-09-30
USD 0
Exact value

Exact value: 0 USD

2000-10-01 – 2001-09-30: 0 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.

2002 2001-10-01 – 2002-09-30
−USD 65,721
Exact value

Exact value: -65721 USD

2001-10-01 – 2002-09-30: -65721 USD Inspect Net Income Open source
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−USD 50,000
Exact value

Exact value: -50000 USD

2001-10-01 – 2002-09-30: -50000 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.

2004 2003-10-01 – 2004-09-30
−USD 202,750
Exact value

Exact value: -202750 USD

2003-10-01 – 2004-09-30: -202750 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-10-01 – 2004-09-30: 0 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.

2005 2004-10-01 – 2005-09-30
−USD 17,000
Exact value

Exact value: -17000 USD

2004-10-01 – 2005-09-30: -17000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-10-01 – 2005-09-30: 0 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084873, 1084873, edgar:1084873

Also known as CENTRE CAPITAL CORP /NV/