Revenue
36.3 thousand USD
2011-10-31 · USD
Exact inputs and evidence
- Revenue: 36250 USD Source
Fundies. English
BIG CAT ENERGY CORP
EDGAR47 filing records in this dataset, filed from 2002-12-12 to 2012-03-09. Explore the available filing history and original sources.
Latest quarter
Operating margin
-288.4%
2011-10-31 · %
Operating cash flow
-14 thousand USD
2011-10-31 · USD
Free cash flow
-14 thousand USD
2011-10-31 · USD
- Cash and cash equivalents
- 796 USD Source
Exact value
796 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-09.
Financial data available through: 2008-04-30.
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: 3 of 11 periods available· newest 2008-04-30
- Operating income: 3 of 11 periods available· newest 2008-04-30
- Net income: 7 of 11 periods available· newest 2008-04-30
- Operating cash flow: 4 of 11 periods available· newest 2005-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2008-04-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2008-04-30
- Current liabilities: 2 of 11 periods available· newest 2008-04-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-04-30
- 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 40,000Prior period
USD 0
–
Current period
USD 40,000
–
Exact inputs and evidence
40000 − 0 = 40000 USD
0 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source40000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.74 millionPrior period
−USD 2.64 million
–
Current period
−USD 4.38 million
–
Exact inputs and evidence
-4378294 − -2639221 = -1739073 USD
-2639221 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source-4378294 USD · 2007-05-01 – 2008-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2008 2007-05-01 – 2008-04-30
- Revenue USD 40,000 100% of revenue
- Operating costs Derived USD 3.52 million 8,790% of revenue
- Operating income −USD 3.48 million −8,690% of revenue
- Tax, interest and other Derived USD 902,467 2,256% of revenue
- Net income −USD 4.38 million −10,946% of revenue
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
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
- 2008 Operating loss: operating costs were 8,790% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-05-01 – 2006-04-30 | 0 | 145182 Derived | -145182 | 0 Derived | -145182 | Unavailable | Source
|
| 2007 2006-05-01 – 2007-04-30 | 0 | 2675221 Derived | -2675221 | -36000 Derived | -2639221 | Unavailable | Source
|
| 2008 2007-05-01 – 2008-04-30 | 40000 | 3515827 Derived | -3475827 | 902467 Derived | -4378294 | 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 40K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 40000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No 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 -8,689.6% 2008
Net margin -10,945.7% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -8,689.6% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -10,945.7% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-04-30 | Liabilities / assets | Not reported |
|
| 2007-04-30 | Liabilities / assets | Not reported |
|
| 2008-04-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
21.08× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 3.78× |
|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 21.08× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-05-01 – 2002-04-30 | −USD 9,668 Exact valueExact value: -9668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,947 Exact valueExact value: -6947 USD 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. |
| 2003 2002-05-01 – 2003-04-30 | −USD 54,086 Exact valueExact value: -54086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,116 Exact valueExact value: -45116 USD 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. |
| 2004 2003-05-01 – 2004-04-30 | −USD 42,521 Exact valueExact value: -42521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,140 Exact valueExact value: -45140 USD 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. |
| 2005 2004-05-01 – 2005-04-30 | −USD 23,139 Exact valueExact value: -23139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,064 Exact valueExact value: -23064 USD 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. |
| 2006 2005-05-01 – 2006-04-30 | −USD 145,182 Exact valueExact value: -145182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2007 2006-05-01 – 2007-04-30 | −USD 2.64 million Exact valueExact value: -2639221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2008 2007-05-01 – 2008-04-30 | −USD 4.38 million Exact valueExact value: -4378294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089272, 1089272, edgar:1089272
Also known as BIG CAT INVESTMENT SERVICES INC, BIG CAT MINING CORP