PARK VIDA GROUP, INC.

EDGAR

55 filing records in this dataset, filed from 2000-05-12 to 2012-05-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

24.6 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: -24648 USD Source
Cash and cash equivalents
15 thousand USD Source
Exact value

15043 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 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: 2012-05-18.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 2,248

    Prior period

    −USD 66,837

    –

    Current period

    −USD 69,085

    –

    Exact inputs and evidence

    -69085 − -66837 = -2248 USD

    -66837 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -69085 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 70,136

    Prior period

    −USD 73

    –

    Current period

    −USD 70,209

    –

    Exact inputs and evidence

    -70209 − -73 = -70136 USD

    -73 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -70209 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 55,582
  • Operating income −USD 55,582
  • Tax, interest and other Derived USD 13,503
  • Net income −USD 69,085

Cash

  • Operating cash flow −USD 70,209
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-10131 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-3865 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-21911 Unavailable
Source
2005 2005-01-01 – 2005-12-310 28257 Derived -28257 0 Derived -28257 Unavailable
Source
2006 2006-01-01 – 2006-12-310 23281 Derived -23281 984 Derived -24265 Unavailable
Source
2007 2007-01-01 – 2007-12-310 23288 Derived -23288 3226 Derived -26514 Unavailable
Source
2008 2008-01-01 – 2008-12-310 70515 Derived -70515 3316 Derived -73831 Unavailable
Source
2009 2009-01-01 – 2009-12-310 26412 Derived -26412 40425 Derived -66837 Unavailable
Source
2010 2010-01-01 – 2010-12-310 55582 Derived -55582 13503 Derived -69085 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.1.10.80.50.30.0200020062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
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
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year 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 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
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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 -70.2K 2010
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.5.6K-14.7K-35.1K-55.5K-75.8K200020062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2394
2001Operating cash flow-3506
2002Operating cash flow-20831
2005Operating cash flow-19683
2006Operating cash flow-22596
2007Operating cash flow-25064
2008Operating cash flow-26324
2009Operating cash flow-73
2010Operating cash flow-70209

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

138% 2009
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.21,477%16,108%10,739%5,369%0%2000-12-312006-12-312010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets19,886.2%
2008Liabilities / assets67.8%
2009Liabilities / assets138%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 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.12.83×9.62×6.42×3.21×0.00×200020062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.11×
2001Current assets / current liabilities0.01×
2002Current assets / current liabilities11.88×
2005Current assets / current liabilities0.01×
2006Current assets / current liabilities0.13×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities2.29×
2009Current assets / current liabilities0.72×
2010Current assets / current liabilities0.18×

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
2000 2000-01-01 – 2000-12-31
−USD 10,131
Exact value

Exact value: -10131 USD

2000-01-01 – 2000-12-31: -10131 USD Inspect Net Income Open source
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−USD 2,394
Exact value

Exact value: -2394 USD

2000-01-01 – 2000-12-31: -2394 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.

2001 2001-01-01 – 2001-12-31
−USD 3,865
Exact value

Exact value: -3865 USD

2001-01-01 – 2001-12-31: -3865 USD Inspect Net Income Open source
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−USD 3,506
Exact value

Exact value: -3506 USD

2001-01-01 – 2001-12-31: -3506 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 21,911
Exact value

Exact value: -21911 USD

2002-01-01 – 2002-12-31: -21911 USD Inspect Net Income Open source
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−USD 20,831
Exact value

Exact value: -20831 USD

2002-01-01 – 2002-12-31: -20831 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 37,044
Exact value

Exact value: -37044 USD

2004-01-01 – 2004-12-31: -37044 USD Inspect Net Income Open source
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−USD 43,063
Exact value

Exact value: -43063 USD

2004-01-01 – 2004-12-31: -43063 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 28,257
Exact value

Exact value: -28257 USD

2005-01-01 – 2005-12-31: -28257 USD Inspect Net Income Open source
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−USD 19,683
Exact value

Exact value: -19683 USD

2005-01-01 – 2005-12-31: -19683 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 2006-01-01 – 2006-12-31
−USD 24,265
Exact value

Exact value: -24265 USD

2006-01-01 – 2006-12-31: -24265 USD Inspect Net Income Open source
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−USD 22,596
Exact value

Exact value: -22596 USD

2006-01-01 – 2006-12-31: -22596 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 2007-01-01 – 2007-12-31
−USD 26,514
Exact value

Exact value: -26514 USD

2007-01-01 – 2007-12-31: -26514 USD Inspect Net Income Open source
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−USD 25,064
Exact value

Exact value: -25064 USD

2007-01-01 – 2007-12-31: -25064 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 2008-01-01 – 2008-12-31
−USD 73,831
Exact value

Exact value: -73831 USD

2008-01-01 – 2008-12-31: -73831 USD Inspect Net Income Open source
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−USD 26,324
Exact value

Exact value: -26324 USD

2008-01-01 – 2008-12-31: -26324 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 2009-01-01 – 2009-12-31
−USD 66,837
Exact value

Exact value: -66837 USD

2009-01-01 – 2009-12-31: -66837 USD Inspect Net Income Open source
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−USD 73
Exact value

Exact value: -73 USD

2009-01-01 – 2009-12-31: -73 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.

2010 2010-01-01 – 2010-12-31
−USD 69,085
Exact value

Exact value: -69085 USD

2010-01-01 – 2010-12-31: -69085 USD Inspect Net Income Open source
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−USD 70,209
Exact value

Exact value: -70209 USD

2010-01-01 – 2010-12-31: -70209 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104672, 1104672, edgar:1104672

Also known as ASWAN INVESTMENTS INC, MONTANA MINING CORP, PARKVIDA GROUP, INC.