Asia Cork Inc.

EDGAR

58 filing records in this dataset, filed from 2000-08-03 to 2011-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.74 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

26.04%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 2536150 USD Source
  • Revenue: 9737881 USD Source
Cash and cash equivalents
1.58 million USD Source
Exact value

1578496 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.

Revenue

35.2 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 7799106 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 11002498 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 29076185 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 22436245 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 9737881 USD · 2011-01-01 – 2011-03-31 Source

Net income

6.44 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 1309210 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 2146216 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 4664510 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 3665476 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 1986703 USD · 2011-01-01 – 2011-03-31 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: 2011-05-23.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    +19.2%

    Prior period

    USD 24.39 million

    –

    Current period

    USD 29.08 million

    –

    Exact inputs and evidence

    29076185 − 24393625 = 4682560 USD

    24393625 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    29076185 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +39.4%

    Prior period

    USD 3.35 million

    –

    Current period

    USD 4.66 million

    –

    Exact inputs and evidence

    4664510 − 3345410 = 1319100 USD

    3345410 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4664510 USD · 2010-01-01 – 2010-12-31

    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 2010-01-01 – 2010-12-31

  • Revenue USD 29.08 million 100% of revenue
  • Cost of revenue USD 20.64 million 71% of revenue
  • Operating expenses USD 2.42 million 8.3% of revenue
  • Operating income USD 6.02 million 21% of revenue
  • Tax, interest and other Derived USD 1.36 million 4.7% of revenue
  • Net income USD 4.66 million 16% 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 28%70%
  • 2005 19%75%
  • 2006 94%
  • 2007 11%84%
  • 2008 13%81%
  • 2009 14%82%
  • 2010 16%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 5940 Derived -5940 -1069 Derived -4871 Unavailable
Source
2002 2002-01-01 – 2002-12-310 6958 Derived -6958 -53 Derived -6905 Unavailable
Source
2003 2003-01-01 – 2003-12-310 6677 Derived -6677 -10 Derived -6667 Unavailable
Source
2004 2004-01-01 – 2004-12-3110473229 7340788 Derived 3132441 154356 Derived 2978085 Unavailable
Source
2005 2005-01-01 – 2005-12-3112156152 9151973 Derived 3004179 730617 Derived 2273562 Unavailable
Source
2006 2006-01-01 – 2006-12-3112041588 11259417 Derived 782171 149211 Derived 632960 Unavailable
Source
2007 2007-01-01 – 2007-12-3116050938 13457382 Derived 2593556 831515 Derived 1762041 Unavailable
Source
2008 2008-01-01 – 2008-12-3121378041 17408352 Derived 3969689 1237535 Derived 2732154 Unavailable
Source
2009 2009-01-01 – 2009-12-3124393625 19892218 Derived 4501407 1155997 Derived 3345410 Unavailable
Source
2010 2010-01-01 – 2010-12-3129076185 23051901 Derived 6024284 1359774 Derived 4664510 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 29.1M 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.31.4M23.6M15.7M7.9M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue10473229
2005Revenue12156152
2006Revenue12041588
2007Revenue16050938
2008Revenue21378041
2009Revenue24393625
2010Revenue29076185

Revenue growth

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

19.2% 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.36.0%26.1%16.2%6.2%-3.7%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 year16.1%
2006Year over year-0.9%
2007Year over year33.3%
2008Year over year33.2%
2009Year over year14.1%
2010Year over year19.2%

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 20.7% 2010
Net margin 16% 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.32.3%24.2%16.2%8.1%0.0%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 margin29.9%
2005Operating margin24.7%
2006Operating margin6.5%
2007Operating margin16.2%
2008Operating margin18.6%
2009Operating margin18.5%
2010Operating margin20.7%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net margin28.4%
2005Net margin18.7%
2006Net margin5.3%
2007Net margin11%
2008Net margin12.8%
2009Net margin13.7%
2010Net margin16%
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 -6.9K 2004
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.563.9-1.5K-3.5K-5.6K-7.6K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-5690
2002Operating cash flow-6230
2003Operating cash flow-7049
2004Operating cash flow-6948
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
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 flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
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.

11.7% 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.15.1%11.4%7.6%3.8%0.0%2001-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets14%
2008Liabilities / assets13%
2009Liabilities / assets12.2%
2010Liabilities / assets11.7%

Current assets to current liabilities

Current assets divided by current liabilities.

6.03× 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.7.83×5.88×3.92×1.96×0.00×2001-12-3120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities7.25×
2006Current assets / current liabilities3.49×
2007Current assets / current liabilities2.5×
2008Current assets / current liabilities4.06×
2009Current assets / current liabilities4.33×
2010Current assets / current liabilities6.03×

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 2001-01-01 – 2001-12-31
−USD 4,871
Exact value

Exact value: -4871 USD

2001-01-01 – 2001-12-31: -4871 USD Inspect Net Income Open source
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−USD 5,690
Exact value

Exact value: -5690 USD

2001-01-01 – 2001-12-31: -5690 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 2002-01-01 – 2002-12-31
−USD 6,905
Exact value

Exact value: -6905 USD

2002-01-01 – 2002-12-31: -6905 USD Inspect Net Income Open source
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−USD 6,230
Exact value

Exact value: -6230 USD

2002-01-01 – 2002-12-31: -6230 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 2003-01-01 – 2003-12-31
−USD 6,667
Exact value

Exact value: -6667 USD

2003-01-01 – 2003-12-31: -6667 USD Inspect Net Income Open source
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−USD 7,049
Exact value

Exact value: -7049 USD

2003-01-01 – 2003-12-31: -7049 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 2004-01-01 – 2004-12-31
USD 2.98 million
Exact value

Exact value: 2978085 USD

2004-01-01 – 2004-12-31: 2978085 USD Inspect Net Income Open source
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−USD 6,948
Exact value

Exact value: -6948 USD

2004-01-01 – 2004-12-31: -6948 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 2005-01-01 – 2005-12-31
USD 2.27 million
Exact value

Exact value: 2273562 USD

2005-01-01 – 2005-12-31: 2273562 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.

2006 2006-01-01 – 2006-12-31
USD 632,960
Exact value

Exact value: 632960 USD

2006-01-01 – 2006-12-31: 632960 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.

2007 2007-01-01 – 2007-12-31
USD 1.76 million
Exact value

Exact value: 1762041 USD

2007-01-01 – 2007-12-31: 1762041 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.

2008 2008-01-01 – 2008-12-31
USD 2.73 million
Exact value

Exact value: 2732154 USD

2008-01-01 – 2008-12-31: 2732154 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 3.35 million
Exact value

Exact value: 3345410 USD

2009-01-01 – 2009-12-31: 3345410 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 4.66 million
Exact value

Exact value: 4664510 USD

2010-01-01 – 2010-12-31: 4664510 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.

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