COL CHINA ONLINE INTERNATIONAL INC

EDGAR

49 filing records in this dataset, filed from 2001-05-21 to 2012-02-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.28 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-1,745.21%

2007-12-31 · %

Exact inputs and evidence

Operating cash flow

-379 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -491693 USD Source
  • Operating Cash Flow: -112909 USD Source
Cash and cash equivalents
4.65 thousand USD Source
Exact value

4652 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

3.93 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 313939 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 248041 USD · 2006-07-01 – 2006-12-31 Source
  • Revenue: 249409 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 313939 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 1283 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 1283 USD · 2007-10-01 – 2007-12-31 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: 2012-02-28.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-06-30
  • Operating income: 4 of 11 periods available· newest 2007-06-30
  • Net income: 11 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2009-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2005-06-30
  • Total assets: 10 of 11 periods available· newest 2011-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2011-06-30
  • Current liabilities: 9 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
  • 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 744,249

    Prior period

    −USD 880,484

    –

    Current period

    −USD 136,235

    –

    Exact inputs and evidence

    -136235 − -880484 = 744249 USD

    -880484 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -136235 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 249,409 100% of revenue
  • Cost of revenue USD 31,005 12% of revenue
  • Operating expenses USD 620,630 249% of revenue
  • Operating income −USD 402,226 −161% of revenue
  • Tax, interest and other Derived −USD 275,314 −110% of revenue
  • Net income −USD 126,912 −51% of revenue

Cash

  • Operating cash flow −USD 128,851 −52% of revenue
  • 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
  • 2002 Operating loss: operating costs were 718% of revenue.
  • 2003 Operating loss: operating costs were 1,878% of revenue.
  • 2004 Operating loss: operating costs were 2,756% of revenue.
  • 2007 Operating loss: operating costs were 261% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-301558727 11198213 Derived -9639486 -746233 Derived -8893253 -5958116 Derived
Source
2003 2002-07-01 – 2003-06-301119073 21018626 Derived -19899553 -461126 Derived -19438427 -7106692 Derived
Source
2004 2003-07-01 – 2004-06-3041430 1141979 Derived -1100549 -43899 Derived -1056650 -1215763 Derived
Source
2007 2006-07-01 – 2007-06-30249409 651635 Derived -402226 -275314 Derived -126912 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 249.4K 2007
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.1.7M1.3M841.7K420.9K0.020012002200320042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue1558727
2003Revenue1119073
2004Revenue41430
2007Revenue249409

Revenue growth

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

-96.3% 2004
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.8%-20%-48%-76%-104%20012002200320042007
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 year-28.2%
2004Year over year-96.3%
2007Year 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.

Operating margin -161.3% 2007
Net margin -50.9% 2007
Free cash flow margin -2,934.5% 2004
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.235%-616%-1,467%-2,318%-3,169%2001-06-302002200320042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-06-30Operating marginNot reported
2002Operating margin-618.4%
2003Operating margin-1,778.2%
2004Operating margin-2,656.4%
2007Operating margin-161.3%
2001Net marginNot reported
2002Net margin-570.5%
2003Net margin-1,737%
2004Net margin-2,550.4%
2007Net margin-50.9%
2001Free cash flow marginNot reported
2002Free cash flow margin-382.2%
2003Free cash flow margin-635.1%
2004Free cash flow margin-2,934.5%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -128.9K 2007
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.464.3K-1.2M-2.9M-4.6M-6.3M20012002200320042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-2165665
2003Operating cash flow-5803218
2004Operating cash flow-1113184
2007Operating cash flow-128851

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.568.5K-1.5M-3.6M-5.6M-7.7M20012002200320042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-5958116
2003Free cash flow-7106692
2004Free cash flow-1215763
2007Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2007
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.1.17×0.87×0.58×0.29×0.00×20012002200320042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities1.08×
2003Current assets / current liabilities0.33×
2004Current assets / current liabilities0.84×
2007Current assets / current liabilities0.68×

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
2002 2001-07-01 – 2002-06-30
−USD 8.89 million
Exact value

Exact value: -8893253 USD

2001-07-01 – 2002-06-30: -8893253 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2165665 USD

2001-07-01 – 2002-06-30: -2165665 USD Inspect Operating Cash Flow Open source
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USD 3.79 million
Exact value

Exact value: 3792451 USD

2001-07-01 – 2002-06-30: 3792451 USD Inspect Capital Expenditure Open source
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−USD 5.96 million
Calculation and evidence

-2165665 − 3792451 USD

Exact free cash flow: -5958116 USD

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2003 2002-07-01 – 2003-06-30
−USD 19.44 million
Exact value

Exact value: -19438427 USD

2002-07-01 – 2003-06-30: -19438427 USD Inspect Net Income Open source
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−USD 5.8 million
Exact value

Exact value: -5803218 USD

2002-07-01 – 2003-06-30: -5803218 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1303474 USD

2002-07-01 – 2003-06-30: 1303474 USD Inspect Capital Expenditure Open source
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−USD 7.11 million
Calculation and evidence

-5803218 − 1303474 USD

Exact free cash flow: -7106692 USD

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2004 2003-07-01 – 2004-06-30
−USD 1.06 million
Exact value

Exact value: -1056650 USD

2003-07-01 – 2004-06-30: -1056650 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1113184 USD

2003-07-01 – 2004-06-30: -1113184 USD Inspect Operating Cash Flow Open source
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USD 102,579
Exact value

Exact value: 102579 USD

2003-07-01 – 2004-06-30: 102579 USD Inspect Capital Expenditure Open source
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−USD 1.22 million
Calculation and evidence

-1113184 − 102579 USD

Exact free cash flow: -1215763 USD

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2005 2004-07-01 – 2005-06-30
−USD 720,951
Exact value

Exact value: -720951 USD

2004-07-01 – 2005-06-30: -720951 USD Inspect Net Income Open source
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−USD 726,343
Exact value

Exact value: -726343 USD

2004-07-01 – 2005-06-30: -726343 USD Inspect Operating Cash Flow Open source
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USD 4,222
Exact value

Exact value: 4222 USD

2004-07-01 – 2005-06-30: 4222 USD Inspect Capital Expenditure Open source
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−USD 730,565
Calculation and evidence

-726343 − 4222 USD

Exact free cash flow: -730565 USD

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2007 2006-07-01 – 2007-06-30
−USD 126,912
Exact value

Exact value: -126912 USD

2006-07-01 – 2007-06-30: -126912 USD Inspect Net Income Open source
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−USD 128,851
Exact value

Exact value: -128851 USD

2006-07-01 – 2007-06-30: -128851 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 2006-12-11 – 2007-12-10
−USD 870,684
Exact value

Exact value: -870684 USD

2006-12-11 – 2007-12-10: -870684 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 2007-07-01 – 2008-06-30
−USD 955,505
Exact value

Exact value: -955505 USD

2007-07-01 – 2008-06-30: -955505 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1176887 USD

2007-07-01 – 2008-06-30: -1176887 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 2008-07-01 – 2009-06-30
−USD 870,684
Exact value

Exact value: -870684 USD

2008-07-01 – 2009-06-30: -870684 USD Inspect Net Income Open source
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−USD 881,947
Exact value

Exact value: -881947 USD

2008-07-01 – 2009-06-30: -881947 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 2009-07-01 – 2010-06-30
−USD 880,484
Exact value

Exact value: -880484 USD

2009-07-01 – 2010-06-30: -880484 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.

2011 2010-07-01 – 2011-06-30
−USD 136,235
Exact value

Exact value: -136235 USD

2010-07-01 – 2011-06-30: -136235 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001114274, 1114274, edgar:1114274