EAST DELTA RESOURCES CORP.

EDGAR

37 filing records in this dataset, filed from 2001-05-21 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

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

72469 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.

Operating cash flow

-1.28 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -196156 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -366924 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -196156 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -1010912 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -366924 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -1282021 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -1010912 USD · 2007-01-01 – 2007-09-30 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: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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 · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    USD 0

    Prior period

    −USD 2.99 million

    –

    Current period

    −USD 2.99 million

    –

    Exact inputs and evidence

    -2991802 − -2991802 = 0 USD

    -2991802 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -2991802 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    USD 0

    Prior period

    −USD 1.28 million

    –

    Current period

    −USD 1.28 million

    –

    Exact inputs and evidence

    -1282021 − -1282021 = 0 USD

    -1282021 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1282021 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.88 million
  • Operating income −USD 2.88 million
  • Tax, interest and other Derived USD 116,227
  • Net income −USD 2.99 million

Cash

  • Operating cash flow −USD 1.28 million
  • 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 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1999 1999-01-01 – 1999-12-310 2261875 Derived -2261875 147152 Derived -2409027 Unavailable
Source
2000 2000-01-01 – 2000-12-3191934 UnavailableUnavailableUnavailable-161111 Unavailable
Source
2001 2001-01-01 – 2001-12-31101934 UnavailableUnavailableUnavailable-164782 Unavailable
Source
2002 2002-01-01 – 2002-12-3141371 UnavailableUnavailableUnavailable-232016 Unavailable
Source
2005 2004-04-01 – 2005-03-310 10244840 Derived -10244840 5570154 Derived -15814994 Unavailable
Source
2006 2006-01-01 – 2006-12-310 2875575 Derived -2875575 116227 Derived -2991802 Unavailable
Source
2007 2007-01-01 – 2007-12-310 2875575 Derived -2875575 116227 Derived -2991802 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 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.110.1K82.6K55.0K27.5K0.0199920022007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue91934
2001Revenue101934
2002Revenue41371
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

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

-59.4% 2002
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.17%-4%-24%-45%-65%199920022007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year10.9%
2002Year over year-59.4%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year 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.

Net margin -560.8% 2002
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.45%-118%-280%-443%-606%19992002-12-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
1999Net marginNot reported
2000Net margin-175.2%
2001Net margin-161.7%
2002Net margin-560.8%
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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.

USD -1.3M 2007
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.102.6K-269.2K-641.0K-1.0M-1.4M199920022007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-786394
2000Operating cash flow-49923
2001Operating cash flow-72787
2002Operating cash flow-7940
2005Operating cash flow-553231
2006Operating cash flow-1282021
2007Operating cash flow-1282021

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 flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

908.9% 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.1,239%929%619%310%0%1999-12-3120022007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assets1,147.1%
2005-03-31Liabilities / assetsNot reported
2006Liabilities / assets271.6%
2007Liabilities / assets908.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 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.1.24×0.93×0.62×0.31×0.00×1999-12-312002-12-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-03-31Current assets / current liabilitiesNot reported
2006Current assets / current liabilities1.15×
2007Current assets / current liabilities0.19×

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 1999-01-01 – 1999-12-31
−USD 2.41 million
Exact value

Exact value: -2409027 USD

1999-01-01 – 1999-12-31: -2409027 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 786,394
Exact value

Exact value: -786394 USD

1999-01-01 – 1999-12-31: -786394 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2000 2000-01-01 – 2000-12-31
−USD 161,111
Exact value

Exact value: -161111 USD

2000-01-01 – 2000-12-31: -161111 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49,923
Exact value

Exact value: -49923 USD

2000-01-01 – 2000-12-31: -49923 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2001 2001-01-01 – 2001-12-31
−USD 164,782
Exact value

Exact value: -164782 USD

2001-01-01 – 2001-12-31: -164782 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72,787
Exact value

Exact value: -72787 USD

2001-01-01 – 2001-12-31: -72787 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2002 2002-01-01 – 2002-12-31
−USD 232,016
Exact value

Exact value: -232016 USD

2002-01-01 – 2002-12-31: -232016 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7,940
Exact value

Exact value: -7940 USD

2002-01-01 – 2002-12-31: -7940 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2003-01-01 – 2003-12-31
−USD 104,382
Exact value

Exact value: -104382 USD

2003-01-01 – 2003-12-31: -104382 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,768
Exact value

Exact value: 5768 USD

2003-01-01 – 2003-12-31: 5768 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2004-04-01 – 2005-03-31
−USD 15.81 million
Exact value

Exact value: -15814994 USD

2004-04-01 – 2005-03-31: -15814994 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 553,231
Exact value

Exact value: -553231 USD

2004-04-01 – 2005-03-31: -553231 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2006-01-01 – 2006-12-31
−USD 2.99 million
Exact value

Exact value: -2991802 USD

2006-01-01 – 2006-12-31: -2991802 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.28 million
Exact value

Exact value: -1282021 USD

2006-01-01 – 2006-12-31: -1282021 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2007 2007-01-01 – 2007-12-31
−USD 2.99 million
Exact value

Exact value: -2991802 USD

2007-01-01 – 2007-12-31: -2991802 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.28 million
Exact value

Exact value: -1282021 USD

2007-01-01 – 2007-12-31: -1282021 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093933, 1093933, edgar:1093933

Also known as AVIC TECHNOLOGIES LTD