Revenue
0 USD
2011-08-31 · USD
80 filing records in this dataset, filed from 2001-01-16 to 2014-07-21. Reported financial figures are available; chart coverage varies by period.
7282 USD
120829653 shares
0.00% · 20 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
10 thousand USD
2010-09-01 – 2011-08-31
1.08 million USD
2010-09-01 – 2011-08-31
-105 thousand USD
2012-03-01 – 2013-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-07-21.
Financial data available through: 2013-08-31.
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 118,430
–
Current period
−USD 90,643
–
-90643 − -118430 = 27787 USD
-118430 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source-90643 USD · 2012-09-01 – 2013-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-09-01 – 2006-08-31 | 0 | 458738 Derived | -458738 | -194742 Derived | -263996 | Unavailable | Source
|
| 2007 2006-09-01 – 2007-08-31 | 61750 | 1468874 Derived | -1407124 | 0 Derived | -1407124 | Unavailable | Source
|
| 2008 2007-07-25 – 2008-07-24 | 61750 | Unavailable | Unavailable | Unavailable | -1489892 | Unavailable | Source
|
| 2008 2007-09-01 – 2008-08-31 | 0 | Unavailable | Unavailable | Unavailable | -892764 | Unavailable | Source
|
| 2009 2008-07-25 – 2009-07-24 | 0 | Unavailable | Unavailable | Unavailable | -892764 | Unavailable | Source
|
| 2009 2008-09-01 – 2009-08-31 | 20000 | 1032900 Derived | -1012900 | 0 Derived | -1012900 | Unavailable | Source
|
| 2010 2009-09-01 – 2010-08-31 | 20000 | 6225769 Derived | -6205769 | 16504 Derived | -6222273 | Unavailable | Source
|
| 2011 2010-09-01 – 2011-08-31 | 0 | 4520865 Derived | -4520865 | 0 Derived | -4520865 | 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 |
|---|---|---|---|
| 2004 | Revenue | 22950 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 61750 |
|
| 2008 | Revenue | 61750 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2009 | Revenue | 20000 |
|
| 2010 | Revenue | 20000 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | -84% |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -100% |
|
| 2009 | Year over year | -100% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 0% |
|
| 2011 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 2004-08-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -2,278.7% |
|
| 2008-07-24 | Operating margin | Not reported |
|
| 2008-08-31 | Operating margin | Not reported |
|
| 2009-07-24 | Operating margin | Not reported |
|
| 2009 | Operating margin | -5,064.5% |
|
| 2010 | Operating margin | -31,028.8% |
|
| 2011 | Operating margin | Not reported |
|
| 2004 | Net margin | -1,679.5% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -2,278.7% |
|
| 2008 | Net margin | -2,412.8% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2009 | Net margin | -5,064.5% |
|
| 2010 | Net margin | -31,111.4% |
|
| 2011 | Net 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -328595 |
|
| 2007 | Operating cash flow | -529277 |
|
| 2008 | Operating cash flow | -529277 |
|
| 2008 | Operating cash flow | -346141 |
|
| 2009 | Operating cash flow | -346141 |
|
| 2009 | Operating cash flow | -6638 |
|
| 2010 | Operating cash flow | -80910 |
|
| 2011 | Operating cash flow | -342196 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2004-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 308.3% |
|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 491.7% |
|
| 2008-07-24 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | 149,773.4% |
|
| 2009 | Liabilities / assets | 149,773.4% |
|
| 2009 | Liabilities / assets | 16,547.3% |
|
| 2010 | Liabilities / assets | 5,830.1% |
|
| 2011 | Liabilities / assets | 41,551.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-07-24 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-07-24 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2010 | Current assets / current liabilities | Not reported |
|
| 2011-08-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2006 2005-09-01 – 2006-08-31 | −USD 263,996 Exact valueExact value: -263996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 328,595 Exact valueExact value: -328595 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 2006-09-01 – 2007-08-31 | −USD 1.41 million Exact valueExact value: -1407124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 529,277 Exact valueExact value: -529277 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 2007-07-25 – 2008-07-24 | −USD 1.49 million Exact valueExact value: -1489892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 529,277 Exact valueExact value: -529277 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 2007-09-01 – 2008-08-31 | −USD 892,764 Exact valueExact value: -892764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 346,141 Exact valueExact value: -346141 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 2008-07-25 – 2009-07-24 | −USD 892,764 Exact valueExact value: -892764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 346,141 Exact valueExact value: -346141 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 2008-09-01 – 2009-08-31 | −USD 1.01 million Exact valueExact value: -1012900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,638 Exact valueExact value: -6638 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. |
| 2010 2009-09-01 – 2010-08-31 | −USD 6.22 million Exact valueExact value: -6222273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,910 Exact valueExact value: -80910 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. |
| 2011 2010-09-01 – 2011-08-31 | −USD 4.52 million Exact valueExact value: -4520865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 342,196 Exact valueExact value: -342196 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. |
| 2012 2011-09-01 – 2012-08-31 | Unavailable Not reported for this period. | −USD 118,430 Exact valueExact value: -118430 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. |
| 2013 2012-09-01 – 2013-08-31 | Unavailable Not reported for this period. | −USD 90,643 Exact valueExact value: -90643 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
80 filings · 287 latest values · 287 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001121901, 1121901, edgar:1121901
Also known as GLOBAL EARTH ENERGY, INC., Global Wataire, Inc., International Development Corp, OZOLUTIONS INC