EASTGATE ACQUISITIONS CORP

EDGAR

54 filing records in this dataset, filed from 2008-04-08 to 2019-03-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

23.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating cash flow

-1.33 million USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1583047 USD Source
  • Operating Cash Flow: -252513 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.14 billion shares Source
Exact value

1136695708 shares

Reported share-count change

270.47% · 830 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 306822175 shares · 2016-09-30· Source
  • 1136695708 shares · 2017-09-30· 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: 2019-03-04.

Financial data available through: 2016-12-31.

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: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 5 of 11 periods available· newest 2016-12-31
  • Current assets: 9 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2016-12-31

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.

  • Net income

    +USD 1.3 million

    Prior period

    −USD 4.28 million

    –

    Current period

    −USD 2.98 million

    –

    Exact inputs and evidence

    -2977471 − -4281310 = 1303839 USD

    -4281310 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -2977471 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 178,966

    Prior period

    −USD 568,444

    –

    Current period

    −USD 389,478

    –

    Exact inputs and evidence

    -389478 − -568444 = 178966 USD

    -568444 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -389478 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 18,920
  • Operating income −USD 18,920
  • Tax, interest and other Derived USD 5,434
  • Net income −USD 24,354

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
  • 2009 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.
  • 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
2009 2008-04-01 – 2009-03-310 3558 Derived -3558 783 Derived -4341 Unavailable
Source
2009 2009-01-01 – 2009-12-310 19754 Derived -19754 3895 Derived -23649 Unavailable
Source
2010 2009-04-01 – 2010-03-310 5110 Derived -5110 1289 Derived -6399 Unavailable
Source
2010 2010-01-01 – 2010-12-310 18920 Derived -18920 5434 Derived -24354 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.1.10.80.50.30.0200620092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2009Revenue0
2010Revenue0
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
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year 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
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2010Operating marginNot reported
2006-12-31Net marginNot reported
2007-12-31Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2010Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2010Operating 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
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reported
2009-03-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.1.08×0.81×0.54×0.27×0.00×2006-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×
2010Current 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
2009 2008-04-01 – 2009-03-31
−USD 4,341
Exact value

Exact value: -4341 USD

2008-04-01 – 2009-03-31: -4341 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.

2009 2009-01-01 – 2009-12-31
−USD 23,649
Exact value

Exact value: -23649 USD

2009-01-01 – 2009-12-31: -23649 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.

2010 2009-04-01 – 2010-03-31
−USD 6,399
Exact value

Exact value: -6399 USD

2009-04-01 – 2010-03-31: -6399 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.

2010 2010-01-01 – 2010-12-31
−USD 24,354
Exact value

Exact value: -24354 USD

2010-01-01 – 2010-12-31: -24354 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.

2011 2011-01-01 – 2011-12-31
−USD 29,920
Exact value

Exact value: -29920 USD

2011-01-01 – 2011-12-31: -29920 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.

2012 2012-01-01 – 2012-12-31
−USD 622,820
Exact value

Exact value: -622820 USD

2012-01-01 – 2012-12-31: -622820 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.

2013 2013-01-01 – 2013-12-31
−USD 1.72 million
Exact value

Exact value: -1720316 USD

2013-01-01 – 2013-12-31: -1720316 USD Inspect Net Income Open source
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−USD 407,675
Exact value

Exact value: -407675 USD

2013-01-01 – 2013-12-31: -407675 USD Inspect Operating Cash Flow Open source
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USD 22,273
Exact value

Exact value: 22273 USD

2013-01-01 – 2013-12-31: 22273 USD Inspect Capital Expenditure Open source
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−USD 429,948
Calculation and evidence

-407675 − 22273 USD

Exact free cash flow: -429948 USD

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2014 2014-01-01 – 2014-12-31
−USD 4.91 million
Exact value

Exact value: -4907686 USD

2014-01-01 – 2014-12-31: -4907686 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1243510 USD

2014-01-01 – 2014-12-31: -1243510 USD Inspect Operating Cash Flow Open source
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USD 99,823
Exact value

Exact value: 99823 USD

2014-01-01 – 2014-12-31: 99823 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

-1243510 − 99823 USD

Exact free cash flow: -1343333 USD

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2015 2015-01-01 – 2015-12-31
−USD 4.28 million
Exact value

Exact value: -4281310 USD

2015-01-01 – 2015-12-31: -4281310 USD Inspect Net Income Open source
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−USD 568,444
Exact value

Exact value: -568444 USD

2015-01-01 – 2015-12-31: -568444 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.

2016 2016-01-01 – 2016-12-31
−USD 2.98 million
Exact value

Exact value: -2977471 USD

2016-01-01 – 2016-12-31: -2977471 USD Inspect Net Income Open source
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−USD 389,478
Exact value

Exact value: -389478 USD

2016-01-01 – 2016-12-31: -389478 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.

54 filings · 1,155 latest values · 1,158 originally reported values

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

Identifiers: 0001099574, 1099574, edgar:1099574, esaq, etbi

Also known as EASTGATE ACQUISITIONS CORP, EASTGATE BIOTECH CORP, Eastgate Acquisitions Corporation, Eastgate Biotech Corp