Net income
-930 thousand USD
2009-10-01 – 2010-09-30
Fundies. English
ACRONGENOMICS INC
EDGAR43 filing records in this dataset, filed from 2002-09-27 to 2012-08-08. Explore the available filing history and original sources.
- Cash and cash equivalents
- 6.18 thousand USD Source
Exact value
6177 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
-146 thousand USD
2009-10-01 – 2010-09-30
Exact inputs and evidence
- Operating cash flow: -454998 USD · 2009-01-01 – 2009-12-31 Source
- Operating cash flow: -444862 USD · 2009-01-01 – 2009-09-30 Source
- Operating cash flow: -45672 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: -108526 USD · 2010-01-01 – 2010-06-30 Source
- Operating cash flow: -45672 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: -136274 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: -108526 USD · 2010-01-01 – 2010-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-08.
Financial data available through: 2009-12-31.
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: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2009-12-31
- Net income: 7 of 11 periods available· newest 2009-12-31
- Operating cash flow: 7 of 11 periods available· newest 2009-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2004-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
- 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.
Net income
+USD 2.08 millionPrior period
−USD 3.02 million
–
Current period
−USD 937,573
–
Exact inputs and evidence
-937573 − -3022005 = 2084432 USD
-3022005 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-937573 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 852,392Prior period
−USD 1.31 million
–
Current period
−USD 454,998
–
Exact inputs and evidence
-454998 − -1307390 = 852392 USD
-1307390 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-454998 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 21,576 Exact valueExact value: -21576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,854 Exact valueExact value: -19854 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 1.86 million Exact valueExact value: -1863376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1077491 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 14.15 million Exact valueExact value: -14154145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.15 million Exact valueExact value: -5153069 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.48 million Exact valueExact value: -2480288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2 million Exact valueExact value: -1996419 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 5.06 million Exact valueExact value: -5056117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2290279 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 3.02 million Exact valueExact value: -3022005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1307390 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 937,573 Exact valueExact value: -937573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 454,998 Exact valueExact value: -454998 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. |
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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001104502, 1104502, edgar:1104502
Also known as CELLWAY VENTURES INC