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SAVANNA EAST AFRICA, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-05-16

25 filing records in this dataset, filed from 2000-02-14 to 2011-05-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-51.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -51188 USD Source

Free cash flow

-51.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -51188 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 48.3 thousand USD 2011-03-31 Source
Exact value

48275 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

-619 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -72776 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: -13759 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: -51188 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -137788 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -51188 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -560461 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -137788 USD · 2010-07-01 – 2010-12-31 Source

Capital expenditure

100 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 100000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source

Free cash flow

-719 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -72776 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: -13759 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: -51188 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -137788 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -51188 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -560461 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -137788 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 100000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-06-30
Operating income: 3 of 11 periods available· newest 2010-06-30
Net income: 3 of 11 periods available· newest 2010-06-30
Operating cash flow: 4 of 11 periods available· newest 2010-06-30
Capital expenditure: 4 of 11 periods available· newest 2010-06-30
Total assets: 2 of 11 periods available· newest 2010-06-30
Total liabilities: 2 of 11 periods available· newest 2010-06-30
Current assets: 3 of 11 periods available· newest 2010-06-30
Current liabilities: 3 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2010-06-30
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

2008-07-01 – 2009-06-30
Current period

USD 0

2009-07-01 – 2010-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
0 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1141 Input fundies:Revenue: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1141
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.7 million

Prior period

−USD 209,773

2008-07-01 – 2009-06-30
Current period

−USD 1.91 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

-1913298 − -209773 = -1703525 USD

-209773 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-1913298 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Year-over-year change in Net income: -1703525 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1913298 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1643 Input fundies:NetIncome: -209773 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1233
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16,521

Prior period

−USD 89,297

2008-07-01 – 2009-06-30
Current period

−USD 72,776

2009-07-01 – 2010-06-30

Exact inputs and evidence

-72776 − -89297 = 16521 USD

-89297 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-72776 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Year-over-year change in Operating cash flow: 16521 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -72776 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1709 Input fundies:OperatingCashFlow: -89297 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 100,000

Prior period

USD 0

2008-07-01 – 2009-06-30
Current period

USD 100,000

2009-07-01 – 2010-06-30

Exact inputs and evidence

100000 − 0 = 100000 USD

0 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
100000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Year-over-year change in Capital expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1725 Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1349
The citation records this snapshot. The page link may show a newer release later.

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 2009-07-01 – 2010-06-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 338,355
Other operating costs Derived USD 0
Operating income −USD 338,355
Tax, interest and other Derived USD 1.57 million
Net income −USD 1.91 million

Cash

Operating cash flow −USD 72,776
Capital expenditure USD 100,000
Free cash flow Derived −USD 172,776

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-07-01 – 2000-06-30	29482	4238355 Derived	-4208873	Unavailable	Unavailable	-4008698 Derived	Source 1999-07-01 – 2000-06-30: 29482 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -4208873 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -3501341 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 507357 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	0	151913 Derived	-151913	57860 Derived	-209773	-89297 Derived	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -151913 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -209773 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -89297 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	0	338355 Derived	-338355	1574943 Derived	-1913298	-172776 Derived	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -338355 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -1913298 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -72776 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 100000 USD Inspect Capital Expenditure Open 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

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	29482	Revenue: 29482 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 29482 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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 -14,276.1% 2000

Free cash flow margin -13,597.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	-14,276.1%	Operating Income: -4208873 Open source Revenue: 29482 Open source
20092009-06-30	Operating margin	Not reported	Operating Income: -151913 Open source Revenue: 0 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -338355 Open source Revenue: 0 Open source
2000-06-30	Net margin	Not reported	Revenue: 29482 Open source
20092009-06-30	Net margin	Not reported	Net Income: -209773 Open source Revenue: 0 Open source
20102010-06-30	Net margin	Not reported	Net Income: -1913298 Open source Revenue: 0 Open source
20002000-06-30	Free cash flow margin	-13,597.1%	Revenue: 29482 Open source Operating Cash Flow: -3501341 Open source Capital Expenditure: 507357 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -89297 Open source Capital Expenditure: 0 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -72776 Open source Capital Expenditure: 100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -72.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	-3501341	Operating Cash Flow: -3501341 Open source
20092009-06-30	Operating cash flow	-89297	Operating Cash Flow: -89297 Open source
20102010-06-30	Operating cash flow	-72776	Operating Cash Flow: -72776 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -172.8K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	-4008698	Operating Cash Flow: -3501341 Open source Capital Expenditure: 507357 Open source
20092009-06-30	Free cash flow	-89297	Operating Cash Flow: -89297 Open source Capital Expenditure: 0 Open source
20102010-06-30	Free cash flow	-172776	Operating Cash Flow: -72776 Open source Capital Expenditure: 100000 Open source

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.

707% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Liabilities / assets	Not reported	No source recorded
20092009-06-30	Liabilities / assets	3,029.6%	Total Liabilities: 1015580 Open source Total Assets: 33522 Open source
20102010-06-30	Liabilities / assets	707%	Total Liabilities: 3842137 Open source Total Assets: 543430 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	8.65×	Current Assets: 5686196 Open source Current Liabilities: 657050 Open source
20092009-06-30	Current assets / current liabilities	0.01×	Current Assets: 13706 Open source Current Liabilities: 1015581 Open source
20102010-06-30	Current assets / current liabilities	0.04×	Current Assets: 145930 Open source Current Liabilities: 3604582 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-07-01 – 2000-06-30	Unavailable Not reported for this period.	−USD 3.5 million Exact value Exact value: -3501341 USD 1999-07-01 – 2000-06-30: -3501341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNA EAST AFRICA, INC. · 2000-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Operating Cash Flow: -3501341 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3501341 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0000944209-00-001535.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 507,357 Exact value Exact value: 507357 USD 1999-07-01 – 2000-06-30: 507357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNA EAST AFRICA, INC. · 2000-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Capital Expenditure: 507357 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507357 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0000944209-00-001535.txt#2717 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -3501341 − 507357 USD Exact free cash flow: -4008698 USD 1999-07-01 – 2000-06-30: -3501341 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 507357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNA EAST AFRICA, INC. · 2000-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Free cash flow: -4008698 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3501341 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0000944209-00-001535.txt#2713 Input fundies:CapitalExpenditure: 507357 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0000944209-00-001535.txt#2717 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 762,654 Exact value Exact value: -762654 USD 2007-07-01 – 2008-06-30: -762654 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNA EAST AFRICA, INC. · 2008-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Net Income: -762654 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -762654 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 699,467 Exact value Exact value: -699467 USD 2007-07-01 – 2008-06-30: -699467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNA EAST AFRICA, INC. · 2008-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Operating Cash Flow: -699467 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -699467 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNA EAST AFRICA, INC. · 2008-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 699,467 Calculation and evidence -699467 − 0 USD Exact free cash flow: -699467 USD 2007-07-01 – 2008-06-30: -699467 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNA EAST AFRICA, INC. · 2008-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Free cash flow: -699467 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -699467 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1335 Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1349 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 209,773 Exact value Exact value: -209773 USD 2008-07-01 – 2009-06-30: -209773 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNA EAST AFRICA, INC. · 2009-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Net Income: -209773 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -209773 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1233 The citation records this snapshot. The page link may show a newer release later.	−USD 89,297 Exact value Exact value: -89297 USD 2008-07-01 – 2009-06-30: -89297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNA EAST AFRICA, INC. · 2009-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Operating Cash Flow: -89297 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89297 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNA EAST AFRICA, INC. · 2009-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 89,297 Calculation and evidence -89297 − 0 USD Exact free cash flow: -89297 USD 2008-07-01 – 2009-06-30: -89297 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNA EAST AFRICA, INC. · 2009-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Free cash flow: -89297 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89297 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1335 Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-09-001001.txt#1349 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 1.91 million Exact value Exact value: -1913298 USD 2009-07-01 – 2010-06-30: -1913298 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Net Income: -1913298 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1913298 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 72,776 Exact value Exact value: -72776 USD 2009-07-01 – 2010-06-30: -72776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Operating Cash Flow: -72776 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72776 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2009-07-01 – 2010-06-30: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 172,776 Calculation and evidence -72776 − 100000 USD Exact free cash flow: -172776 USD 2009-07-01 – 2010-06-30: -72776 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNA EAST AFRICA, INC. · 2010-06-30 SAVANNA EAST AFRICA, INC. (edgar:1096915) Free cash flow: -172776 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72776 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1709 Input fundies:CapitalExpenditure: 100000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096915/0001078782-10-002376.txt#1725 The citation records this snapshot. The page link may show a newer release later.

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.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096915, 1096915, edgar:1096915

Also known as NOVA ENERGY, INC., PCSUPPORT COM INC

SAVANNA EAST AFRICA, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation