VIRIDAX CORP

EDGAR

35 filing records in this dataset, filed from 2002-04-22 to 2010-07-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-01-31 · USD

Exact inputs and evidence
Cash and cash equivalents
Not available
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

2009-02-01 – 2010-01-31

Exact inputs and evidence
  • Revenue: 0 USD · 2008-05-01 – 2009-04-30 Source
  • Revenue: 0 USD · 2008-05-01 – 2009-01-31 Source
  • Revenue: 0 USD · 2009-05-01 – 2009-07-31 Source
  • Revenue: 0 USD · 2009-08-01 – 2009-10-31 Source
  • Revenue: 0 USD · 2009-11-01 – 2010-01-31 Source

Net income

-120 thousand USD

2009-02-01 – 2010-01-31

Exact inputs and evidence
  • Net income: -448622 USD · 2008-05-01 – 2009-04-30 Source
  • Net income: -416448 USD · 2008-05-01 – 2009-01-31 Source
  • Net income: -24173 USD · 2009-05-01 – 2009-07-31 Source
  • Net income: -38621 USD · 2009-08-01 – 2009-10-31 Source
  • Net income: -25323 USD · 2009-11-01 – 2010-01-31 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: 2010-07-15.

Financial data available through: 2009-04-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-04-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2009-04-30
  • Operating cash flow: 9 of 11 periods available· newest 2009-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2009-04-30
  • Total liabilities: 1 of 11 periods available· newest 2007-04-30
  • Current assets: 4 of 11 periods available· newest 2009-04-30
  • Current liabilities: 4 of 11 periods available· newest 2009-04-30
  • cash and cash equivalents: No compatible figures in this window
  • 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 · 2007-05-01 – 2008-04-30

    Inspect prior input Prior source

    0 USD · 2008-05-01 – 2009-04-30

    Inspect current input Current source
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  • Net income

    +USD 285,232

    Prior period

    −USD 733,854

    –

    Current period

    −USD 448,622

    –

    Exact inputs and evidence

    -448622 − -733854 = 285232 USD

    -733854 USD · 2007-05-01 – 2008-04-30

    Inspect prior input Prior source

    -448622 USD · 2008-05-01 – 2009-04-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 518,383

    Prior period

    −USD 780,553

    –

    Current period

    −USD 262,170

    –

    Exact inputs and evidence

    -262170 − -780553 = 518383 USD

    -780553 USD · 2007-05-01 – 2008-04-30

    Inspect prior input Prior source

    -262170 USD · 2008-05-01 – 2009-04-30

    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.

2009 2008-05-01 – 2009-04-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 448,622

Cash

  • Operating cash flow −USD 262,170
  • 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 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-05-01 – 2002-04-300 UnavailableUnavailableUnavailable-4343 Unavailable
Source
2003 2002-05-01 – 2003-04-30735 UnavailableUnavailableUnavailable-8956 Unavailable
Source
2004 2003-05-01 – 2004-04-300 UnavailableUnavailableUnavailable-6790 Unavailable
Source
2005 2004-05-01 – 2005-04-300 UnavailableUnavailableUnavailable-12101 Unavailable
Source
2006 2005-05-01 – 2006-04-300 UnavailableUnavailableUnavailable-535091 Unavailable
Source
2007 2006-05-01 – 2007-04-300 UnavailableUnavailableUnavailable-496585 Unavailable
Source
2008 2007-05-01 – 2008-04-300 UnavailableUnavailableUnavailable-733854 Unavailable
Source
2009 2008-05-01 – 2009-04-300 UnavailableUnavailableUnavailable-448622 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 2009
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.793.8595.3396.9198.50.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue735
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 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%-21%-50%-79%-108%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year-100%
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

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.

Net margin -1,218.5% 2003
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.97%-256%-609%-963%-1,316%2002-04-302006-04-302009-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-04-30Operating marginNot reported
2003-04-30Operating marginNot reported
2004-04-30Operating marginNot reported
2005-04-30Operating marginNot reported
2006-04-30Operating marginNot reported
2007-04-30Operating marginNot reported
2008-04-30Operating marginNot reported
2009-04-30Operating marginNot reported
2002Net marginNot reported
2003Net margin-1,218.5%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -262.2K 2009
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.62.4K-163.9K-390.3K-616.6K-843.0K200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-4343
2003Operating cash flow-8861
2004Operating cash flow-6541
2005Operating cash flow-11869
2006Operating cash flow-528719
2007Operating cash flow-207160
2008Operating cash flow-780553
2009Operating cash flow-262170

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

9.2% 2007
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.10.0%7.5%5.0%2.5%0.0%2002-04-302006-04-302009-04-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-04-30Liabilities / assetsNot reported
2003-04-30Liabilities / assetsNot reported
2004-04-30Liabilities / assetsNot reported
2005-04-30Liabilities / assetsNot reported
2006-04-30Liabilities / assetsNot reported
2007Liabilities / assets9.2%
2008-04-30Liabilities / assetsNot reported
2009-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2009
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.1.27×0.95×0.63×0.32×0.00×2002-04-3020062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-04-30Current assets / current liabilitiesNot reportedNo source recorded
2003-04-30Current assets / current liabilitiesNot reported
2004-04-30Current assets / current liabilitiesNot reported
2005-04-30Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities1.17×
2009Current assets / current liabilities0.12×

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 2000-05-01 – 2001-04-30
USD 0
Exact value

Exact value: 0 USD

2000-05-01 – 2001-04-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-05-01 – 2001-04-30: 0 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 2001-05-01 – 2002-04-30
−USD 4,343
Exact value

Exact value: -4343 USD

2001-05-01 – 2002-04-30: -4343 USD Inspect Net Income Open source
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−USD 4,343
Exact value

Exact value: -4343 USD

2001-05-01 – 2002-04-30: -4343 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 2002-05-01 – 2003-04-30
−USD 8,956
Exact value

Exact value: -8956 USD

2002-05-01 – 2003-04-30: -8956 USD Inspect Net Income Open source
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−USD 8,861
Exact value

Exact value: -8861 USD

2002-05-01 – 2003-04-30: -8861 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 2003-05-01 – 2004-04-30
−USD 6,790
Exact value

Exact value: -6790 USD

2003-05-01 – 2004-04-30: -6790 USD Inspect Net Income Open source
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−USD 6,541
Exact value

Exact value: -6541 USD

2003-05-01 – 2004-04-30: -6541 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 2004-05-01 – 2005-04-30
−USD 12,101
Exact value

Exact value: -12101 USD

2004-05-01 – 2005-04-30: -12101 USD Inspect Net Income Open source
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−USD 11,869
Exact value

Exact value: -11869 USD

2004-05-01 – 2005-04-30: -11869 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 2005-05-01 – 2006-04-30
−USD 535,091
Exact value

Exact value: -535091 USD

2005-05-01 – 2006-04-30: -535091 USD Inspect Net Income Open source
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−USD 528,719
Exact value

Exact value: -528719 USD

2005-05-01 – 2006-04-30: -528719 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 2006-05-01 – 2007-04-30
−USD 496,585
Exact value

Exact value: -496585 USD

2006-05-01 – 2007-04-30: -496585 USD Inspect Net Income Open source
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−USD 207,160
Exact value

Exact value: -207160 USD

2006-05-01 – 2007-04-30: -207160 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 2007-05-01 – 2008-04-30
−USD 733,854
Exact value

Exact value: -733854 USD

2007-05-01 – 2008-04-30: -733854 USD Inspect Net Income Open source
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−USD 780,553
Exact value

Exact value: -780553 USD

2007-05-01 – 2008-04-30: -780553 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 2008-05-01 – 2009-04-30
−USD 448,622
Exact value

Exact value: -448622 USD

2008-05-01 – 2009-04-30: -448622 USD Inspect Net Income Open source
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−USD 262,170
Exact value

Exact value: -262170 USD

2008-05-01 – 2009-04-30: -262170 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163732, 1163732, edgar:1163732

Also known as I & E TROPICALS INC, I&E TROPICALS INC