BAYNON INTERNATIONAL CORP

EDGAR

94 filing records in this dataset, filed from 1999-11-15 to 2020-11-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
2.83 thousand USD Source
Exact value

2831 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-26.8 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -22778 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -8704 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -5088 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -4045 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -3568 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-22.1 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -4192 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -2899 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -21741 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -4192 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -2796 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -3293 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -2796 USD · 2011-01-01 – 2011-03-31 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: 2020-11-02.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 182

    Prior period

    −USD 22,960

    –

    Current period

    −USD 22,778

    –

    Exact inputs and evidence

    -22778 − -22960 = 182 USD

    -22960 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -22778 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 16,577

    Prior period

    −USD 38,318

    –

    Current period

    −USD 21,741

    –

    Exact inputs and evidence

    -21741 − -38318 = 16577 USD

    -38318 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -21741 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 21,069
  • Operating income −USD 21,069
  • Tax, interest and other Derived USD 1,709
  • Net income −USD 22,778

Cash

  • Operating cash flow −USD 21,741
  • 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
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 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
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-19291 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-17193 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-12512 Unavailable
Source
2004 2004-01-01 – 2004-12-310 25964 Derived -25964 -316 Derived -25648 Unavailable
Source
2005 2005-01-01 – 2005-12-310 23522 Derived -23522 -182 Derived -23340 Unavailable
Source
2006 2006-01-01 – 2006-12-310 25476 Derived -25476 -185 Derived -25291 Unavailable
Source
2007 2007-01-01 – 2007-12-310 23409 Derived -23409 943 Derived -24352 Unavailable
Source
2008 2008-01-01 – 2008-12-310 28499 Derived -28499 1110 Derived -29609 Unavailable
Source
2009 2009-01-01 – 2009-12-310 21932 Derived -21932 1028 Derived -22960 Unavailable
Source
2010 2010-01-01 – 2010-12-310 21069 Derived -21069 1709 Derived -22778 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 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.1.10.80.50.30.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net 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
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.7K 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.3.1K-8.0K-19.2K-30.3K-41.4K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-25263
2002Operating cash flow-15545
2003Operating cash flow-14883
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-14559
2006Operating cash flow-23865
2007Operating cash flow-18427
2008Operating cash flow-16564
2009Operating cash flow-38318
2010Operating cash flow-21741

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
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.

775.4% 2010
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.837%628%419%209%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets46.2%
2002Liabilities / assets16%
2003Liabilities / assets16%
2004Liabilities / assets28.1%
2005Liabilities / assets79.6%
2006Liabilities / assets269%
2007Liabilities / assets272.4%
2008Liabilities / assets245.7%
2009Liabilities / assets758.9%
2010Liabilities / assets775.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 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.6.77×5.08×3.38×1.69×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.16×
2002Current assets / current liabilities6.27×
2003Current assets / current liabilities6.27×
2004Current assets / current liabilities3.56×
2005Current assets / current liabilities1.26×
2006Current assets / current liabilities0.37×
2007Current assets / current liabilities0.37×
2008Current assets / current liabilities0.41×
2009Current assets / current liabilities0.13×
2010Current assets / current liabilities0.13×

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
2001 2001-01-01 – 2001-12-31
−USD 19,291
Exact value

Exact value: -19291 USD

2001-01-01 – 2001-12-31: -19291 USD Inspect Net Income Open source
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−USD 25,263
Exact value

Exact value: -25263 USD

2001-01-01 – 2001-12-31: -25263 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.

2002 2002-01-01 – 2002-12-31
−USD 17,193
Exact value

Exact value: -17193 USD

2002-01-01 – 2002-12-31: -17193 USD Inspect Net Income Open source
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−USD 15,545
Exact value

Exact value: -15545 USD

2002-01-01 – 2002-12-31: -15545 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.

2003 2003-01-01 – 2003-12-31
−USD 12,512
Exact value

Exact value: -12512 USD

2003-01-01 – 2003-12-31: -12512 USD Inspect Net Income Open source
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−USD 14,883
Exact value

Exact value: -14883 USD

2003-01-01 – 2003-12-31: -14883 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 2004-01-01 – 2004-12-31
−USD 25,648
Exact value

Exact value: -25648 USD

2004-01-01 – 2004-12-31: -25648 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.

2005 2005-01-01 – 2005-12-31
−USD 23,340
Exact value

Exact value: -23340 USD

2005-01-01 – 2005-12-31: -23340 USD Inspect Net Income Open source
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−USD 14,559
Exact value

Exact value: -14559 USD

2005-01-01 – 2005-12-31: -14559 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.

2006 2006-01-01 – 2006-12-31
−USD 25,291
Exact value

Exact value: -25291 USD

2006-01-01 – 2006-12-31: -25291 USD Inspect Net Income Open source
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−USD 23,865
Exact value

Exact value: -23865 USD

2006-01-01 – 2006-12-31: -23865 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.

2007 2007-01-01 – 2007-12-31
−USD 24,352
Exact value

Exact value: -24352 USD

2007-01-01 – 2007-12-31: -24352 USD Inspect Net Income Open source
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−USD 18,427
Exact value

Exact value: -18427 USD

2007-01-01 – 2007-12-31: -18427 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.

2008 2008-01-01 – 2008-12-31
−USD 29,609
Exact value

Exact value: -29609 USD

2008-01-01 – 2008-12-31: -29609 USD Inspect Net Income Open source
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−USD 16,564
Exact value

Exact value: -16564 USD

2008-01-01 – 2008-12-31: -16564 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.

2009 2009-01-01 – 2009-12-31
−USD 22,960
Exact value

Exact value: -22960 USD

2009-01-01 – 2009-12-31: -22960 USD Inspect Net Income Open source
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−USD 38,318
Exact value

Exact value: -38318 USD

2009-01-01 – 2009-12-31: -38318 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 2010-01-01 – 2010-12-31
−USD 22,778
Exact value

Exact value: -22778 USD

2010-01-01 – 2010-12-31: -22778 USD Inspect Net Income Open source
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−USD 21,741
Exact value

Exact value: -21741 USD

2010-01-01 – 2010-12-31: -21741 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.

94 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001089598, 1089598, edgar:1089598