VANTONE INTERNATIONAL GROUP, INC.

EDGAR

50 filing records in this dataset, filed from 2000-08-29 to 2012-02-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

369 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-63.47%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -234334 USD Source
  • Revenue: 369183 USD Source
Cash and cash equivalents
7.27 million USD Source
Exact value

7271448 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

0 USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 0 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 0 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: -7282 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: 0 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: 0 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: -7282 USD · 2008-04-01 – 2008-09-30 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: 2012-02-21.

Financial data available through: 2010-03-31.

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 2010-03-31
  • Operating income: 11 of 11 periods available· newest 2010-03-31
  • Net income: 11 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2008-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-03-31
  • Total liabilities: 11 of 11 periods available· newest 2010-03-31
  • Current assets: 3 of 11 periods available· newest 2010-03-31
  • Current liabilities: 4 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-31
  • 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

    +280.6%

    Prior period

    USD 2.96 million

    –

    Current period

    USD 11.26 million

    –

    Exact inputs and evidence

    11261521 − 2958731 = 8302790 USD

    2958731 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    11261521 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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  • Net income

    +3,559.2%

    Prior period

    USD 149,823

    –

    Current period

    USD 5.48 million

    –

    Exact inputs and evidence

    5482384 − 149823 = 5332561 USD

    149823 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    5482384 USD · 2009-04-01 – 2010-03-31

    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.

2010 2009-04-01 – 2010-03-31

  • Revenue USD 11.26 million 100% of revenue
  • Cost of revenue USD 3.48 million 31% of revenue
  • Operating expenses USD 2.08 million 18% of revenue
  • Operating income USD 5.71 million 51% of revenue
  • Tax, interest and other Derived USD 228,530 2% of revenue
  • Net income USD 5.48 million 49% of revenue

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
  • 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 60%40%
  • 2009 91%
  • 2010 49%49%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-310 12371 Derived -12371 0 Derived -12371 Unavailable
Source
2002 2001-04-01 – 2002-03-310 8015 Derived -8015 0 Derived -8015 Unavailable
Source
2003 2002-04-01 – 2003-03-310 8215 Derived -8215 0 Derived -8215 Unavailable
Source
2004 2003-04-01 – 2004-03-310 20875 Derived -20875 0 Derived -20875 Unavailable
Source
2005 2004-04-01 – 2005-03-310 23306 Derived -23306 0 Derived -23306 Unavailable
Source
2006 2005-04-01 – 2006-03-310 61737 Derived -61737 0 Derived -61737 Unavailable
Source
2007 2006-04-01 – 2007-03-310 15803 Derived -15803 11033 Derived -26836 Unavailable
Source
2008 2007-04-01 – 2008-03-318820089 3520235 Derived 5299854 35625 Derived 5264229 Unavailable
Source
2009 2008-04-01 – 2009-03-312958731 2698912 Derived 259819 109996 Derived 149823 Unavailable
Source
2010 2009-04-01 – 2010-03-3111261521 5550607 Derived 5710914 228530 Derived 5482384 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 11.3M 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.12.2M9.1M6.1M3.0M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue8820089
2009Revenue2958731
2010Revenue11261521

Revenue growth

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

280.6% 2010
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.308%208%107%6%-94%200120062010
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 year-66.5%
2010Year over year280.6%

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 50.7% 2010
Net margin 48.7% 2010
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.65%49%32%16%0%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating margin60.1%
2009Operating margin8.8%
2010Operating margin50.7%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net margin59.7%
2009Net margin5.1%
2010Net margin48.7%
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 0 2008
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.14.4K10.4K6.3K2.2K-1.9K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow13308
2002Operating cash flow4931
2003Operating cash flow-124
2004Operating cash flow-729
2005Operating cash flow0
2006Operating cash flow0
2007Operating cash flow0
2008Operating cash flow0
2009Operating 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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

9.4% 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.1,199%899%599%300%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets0%
2002Liabilities / assets0%
2003Liabilities / assets1,109.9%
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assets9.3%
2009Liabilities / assets3.1%
2010Liabilities / assets9.4%

Current assets to current liabilities

Current assets divided by current liabilities.

8.47× 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.21.54×16.16×10.77×5.39×0.00×2001-03-312006-03-312010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003-03-31Current assets / current liabilitiesNot reportedNo source recorded
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-03-31Current assets / current liabilitiesNot reported
2008Current assets / current liabilities6.82×
2009Current assets / current liabilities19.95×
2010Current assets / current liabilities8.47×

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 2000-04-01 – 2001-03-31
−USD 12,371
Exact value

Exact value: -12371 USD

2000-04-01 – 2001-03-31: -12371 USD Inspect Net Income Open source
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USD 13,308
Exact value

Exact value: 13308 USD

2000-04-01 – 2001-03-31: 13308 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 2001-04-01 – 2002-03-31
−USD 8,015
Exact value

Exact value: -8015 USD

2001-04-01 – 2002-03-31: -8015 USD Inspect Net Income Open source
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USD 4,931
Exact value

Exact value: 4931 USD

2001-04-01 – 2002-03-31: 4931 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 2002-04-01 – 2003-03-31
−USD 8,215
Exact value

Exact value: -8215 USD

2002-04-01 – 2003-03-31: -8215 USD Inspect Net Income Open source
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−USD 124
Exact value

Exact value: -124 USD

2002-04-01 – 2003-03-31: -124 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 2003-04-01 – 2004-03-31
−USD 20,875
Exact value

Exact value: -20875 USD

2003-04-01 – 2004-03-31: -20875 USD Inspect Net Income Open source
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−USD 729
Exact value

Exact value: -729 USD

2003-04-01 – 2004-03-31: -729 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.

2005 2004-04-01 – 2005-03-31
−USD 23,306
Exact value

Exact value: -23306 USD

2004-04-01 – 2005-03-31: -23306 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-04-01 – 2005-03-31: 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.

2006 2005-04-01 – 2006-03-31
−USD 61,737
Exact value

Exact value: -61737 USD

2005-04-01 – 2006-03-31: -61737 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-04-01 – 2006-03-31: 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.

2007 2006-04-01 – 2007-03-31
−USD 26,836
Exact value

Exact value: -26836 USD

2006-04-01 – 2007-03-31: -26836 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-04-01 – 2007-03-31: 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.

2008 2007-04-01 – 2008-03-31
USD 5.26 million
Exact value

Exact value: 5264229 USD

2007-04-01 – 2008-03-31: 5264229 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-04-01 – 2008-03-31: 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.

2009 2008-04-01 – 2009-03-31
USD 149,823
Exact value

Exact value: 149823 USD

2008-04-01 – 2009-03-31: 149823 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 5.48 million
Exact value

Exact value: 5482384 USD

2009-04-01 – 2010-03-31: 5482384 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001101423, 1101423, edgar:1101423

Also known as ENVIRONMENTAL PROTECTION CORP, SENIOR OPTICIAN SERVICE INC, Vantone International Group, Inc.