Revenue
9.74 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 9737881 USD Source
58 filing records in this dataset, filed from 2000-08-03 to 2011-05-23. Explore the available filing history and original sources.
1578496 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
35.2 million USD
2010-04-01 – 2011-03-31
6.44 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-23.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 24.39 million
–
Current period
USD 29.08 million
–
29076185 − 24393625 = 4682560 USD
24393625 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source29076185 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.35 million
–
Current period
USD 4.66 million
–
4664510 − 3345410 = 1319100 USD
3345410 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4664510 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 5940 Derived | -5940 | -1069 Derived | -4871 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 6958 Derived | -6958 | -53 Derived | -6905 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 6677 Derived | -6677 | -10 Derived | -6667 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 10473229 | 7340788 Derived | 3132441 | 154356 Derived | 2978085 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 12156152 | 9151973 Derived | 3004179 | 730617 Derived | 2273562 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 12041588 | 11259417 Derived | 782171 | 149211 Derived | 632960 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 16050938 | 13457382 Derived | 2593556 | 831515 Derived | 1762041 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 21378041 | 17408352 Derived | 3969689 | 1237535 Derived | 2732154 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 24393625 | 19892218 Derived | 4501407 | 1155997 Derived | 3345410 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 29076185 | 23051901 Derived | 6024284 | 1359774 Derived | 4664510 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 10473229 |
|
| 2005 | Revenue | 12156152 |
|
| 2006 | Revenue | 12041588 |
|
| 2007 | Revenue | 16050938 |
|
| 2008 | Revenue | 21378041 |
|
| 2009 | Revenue | 24393625 |
|
| 2010 | Revenue | 29076185 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 16.1% |
|
| 2006 | Year over year | -0.9% |
|
| 2007 | Year over year | 33.3% |
|
| 2008 | Year over year | 33.2% |
|
| 2009 | Year over year | 14.1% |
|
| 2010 | Year over year | 19.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | 29.9% |
|
| 2005 | Operating margin | 24.7% |
|
| 2006 | Operating margin | 6.5% |
|
| 2007 | Operating margin | 16.2% |
|
| 2008 | Operating margin | 18.6% |
|
| 2009 | Operating margin | 18.5% |
|
| 2010 | Operating margin | 20.7% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | 28.4% |
|
| 2005 | Net margin | 18.7% |
|
| 2006 | Net margin | 5.3% |
|
| 2007 | Net margin | 11% |
|
| 2008 | Net margin | 12.8% |
|
| 2009 | Net margin | 13.7% |
|
| 2010 | Net margin | 16% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -5690 |
|
| 2002 | Operating cash flow | -6230 |
|
| 2003 | Operating cash flow | -7049 |
|
| 2004 | Operating cash flow | -6948 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 14% |
|
| 2008 | Liabilities / assets | 13% |
|
| 2009 | Liabilities / assets | 12.2% |
|
| 2010 | Liabilities / assets | 11.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 7.25× |
|
| 2006 | Current assets / current liabilities | 3.49× |
|
| 2007 | Current assets / current liabilities | 2.5× |
|
| 2008 | Current assets / current liabilities | 4.06× |
|
| 2009 | Current assets / current liabilities | 4.33× |
|
| 2010 | Current assets / current liabilities | 6.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 4,871 Exact valueExact value: -4871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,690 Exact valueExact value: -5690 USD Share or citeThe 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 6,905 Exact valueExact value: -6905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,230 Exact valueExact value: -6230 USD Share or citeThe 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 6,667 Exact valueExact value: -6667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,049 Exact valueExact value: -7049 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 2.98 million Exact valueExact value: 2978085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,948 Exact valueExact value: -6948 USD Share or citeThe 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 2005-01-01 – 2005-12-31 | USD 2.27 million Exact valueExact value: 2273562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 632,960 Exact valueExact value: 632960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 1.76 million Exact valueExact value: 1762041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 2.73 million Exact valueExact value: 2732154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.35 million Exact valueExact value: 3345410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 4.66 million Exact valueExact value: 4664510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001104040, 1104040, edgar:1104040
Also known as HanKersen International Corp., KUSHI NATURAL FOODS CORP