TRIMAX CORP

EDGAR

60 filing records in this dataset, filed from 2001-06-25 to 2017-02-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · 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

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-21.

Financial data available through: 2008-09-30.

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: 3 of 11 periods available· newest 2008-09-30
  • Operating income: 2 of 11 periods available· newest 2008-09-30
  • Net income: 7 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2007-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2008-09-30
  • Total liabilities: 3 of 11 periods available· newest 2008-09-30
  • Current assets: 2 of 11 periods available· newest 2008-09-30
  • Current liabilities: 2 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2008-09-30
  • 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 · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    0 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Net income

    +USD 4.04 million

    Prior period

    −USD 4.96 million

    –

    Current period

    −USD 914,860

    –

    Exact inputs and evidence

    -914860 − -4959595 = 4044735 USD

    -4959595 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -914860 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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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 2007-10-01 – 2008-09-30

  • Revenue USD 0
  • Operating costs Derived USD 716,051
  • Operating income −USD 716,051
  • Tax, interest and other Derived USD 198,809
  • Net income −USD 914,860

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
  • 2000 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2006-10-01 – 2007-09-300 5118126 Derived -5118126 -158531 Derived -4959595 Unavailable
Source
2008 2007-10-01 – 2008-09-300 716051 Derived -716051 198809 Derived -914860 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 2008
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.1.10.80.50.30.0200020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2007Revenue0
2008Revenue0

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
2000Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year 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
2000-12-31Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2000-12-31Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2000Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -101.9K 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.8.1K-21.4K-50.9K-80.5K-110.0K200020072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2007Operating cash flow-101871
2008Operating 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
2000Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free 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.

112% 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.121%91%60%30%0%200020072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2007Liabilities / assets112%
2008Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008
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.0.95×0.71×0.48×0.24×0.00×2000-12-3120072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.88×
2008Current assets / current liabilities0×

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
2000 1999-10-01 – 2000-09-30
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1999-10-01 – 2000-09-30: 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.

2002 2001-10-01 – 2002-09-30
−USD 3.32 million
Exact value

Exact value: -3324666 USD

2001-10-01 – 2002-09-30: -3324666 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.

2003 2002-10-01 – 2003-09-30
−USD 3.21 million
Exact value

Exact value: -3212184 USD

2002-10-01 – 2003-09-30: -3212184 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.

2004 2003-10-01 – 2004-09-30
−USD 9.37 million
Exact value

Exact value: -9374612 USD

2003-10-01 – 2004-09-30: -9374612 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 2004-10-01 – 2005-09-30
−USD 162,584
Exact value

Exact value: -162584 USD

2004-10-01 – 2005-09-30: -162584 USD Inspect Net Income Open source
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−USD 205,110
Exact value

Exact value: -205110 USD

2004-10-01 – 2005-09-30: -205110 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 2005-10-01 – 2006-09-30
−USD 1.05 million
Exact value

Exact value: -1046607 USD

2005-10-01 – 2006-09-30: -1046607 USD Inspect Net Income Open source
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−USD 704,262
Exact value

Exact value: -704262 USD

2005-10-01 – 2006-09-30: -704262 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 2006-10-01 – 2007-09-30
−USD 4.96 million
Exact value

Exact value: -4959595 USD

2006-10-01 – 2007-09-30: -4959595 USD Inspect Net Income Open source
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−USD 101,871
Exact value

Exact value: -101871 USD

2006-10-01 – 2007-09-30: -101871 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 2007-10-01 – 2008-09-30
−USD 914,860
Exact value

Exact value: -914860 USD

2007-10-01 – 2008-09-30: -914860 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.

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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094651, 1094651, edgar:1094651

Also known as KETTLE RIVER GROUP INC, KIWI NETWORK SOLUTIONS INC, KOALA INTERNATIONAL WIRELESS INC