CN Dragon Corp

EDGAR

73 filing records in this dataset, filed from 2002-12-10 to 2015-07-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.6 thousand USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
3.39 thousand USD Source
Exact value

3392 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-20.

Financial data available through: 2011-03-31.

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: 9 of 11 periods available· newest 2011-03-31
  • Operating income: 5 of 11 periods available· newest 2009-04-30
  • Net income: 9 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2011-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2011-03-31
  • Total liabilities: 3 of 11 periods available· newest 2011-03-31
  • Current assets: 8 of 11 periods available· newest 2011-03-31
  • Current liabilities: 8 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2011-03-31
  • 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

    -60.8%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 451,710

    –

    Exact inputs and evidence

    451710 − 1151397 = -699687 USD

    1151397 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    451710 USD · 2010-04-01 – 2011-03-31

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  • Net income

    −USD 716,814

    Prior period

    −USD 180,961

    –

    Current period

    −USD 897,775

    –

    Exact inputs and evidence

    -897775 − -180961 = -716814 USD

    -180961 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -897775 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    −USD 2.92 million

    Prior period

    −USD 141,095

    –

    Current period

    −USD 3.06 million

    –

    Exact inputs and evidence

    -3063086 − -141095 = -2921991 USD

    -141095 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -3063086 USD · 2010-04-01 – 2011-03-31

    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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 451,710 100% of revenue
  • 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 897,775 −199% of revenue

Cash

  • Operating cash flow −USD 3.06 million −678% 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 873% of revenue.
  • 2006 Operating loss: operating costs were 872% of revenue.
  • 2007 Operating loss: operating costs were 312% of revenue.
  • 2008 Operating loss: operating costs were 808% of revenue.
  • 2009 Operating loss: operating costs were 105% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2004 2003-05-01 – 2004-04-301984 UnavailableUnavailableUnavailable-10525 Unavailable
Source
2005 2004-05-01 – 2005-04-3017267 150769 Derived -133502 0 Derived -133502 Unavailable
Source
2006 2005-05-01 – 2006-04-30187448 1634715 Derived -1447267 165000 Derived -1612267 Unavailable
Source
2007 2006-05-01 – 2007-04-30708726 2209193 Derived -1500467 392617 Derived -1893084 Unavailable
Source
2008 2007-05-01 – 2008-04-30167034 1349972 Derived -1182938 -78657 Derived -1104281 Unavailable
Source
2009 2008-05-01 – 2009-04-3027752000 29017639 Derived -1265639 1218151361 Derived -1219417000 Unavailable
Source
2010 2009-04-01 – 2010-03-311151397 UnavailableUnavailableUnavailable-180961 Unavailable
Source
2010 2009-05-01 – 2010-04-30341000 UnavailableUnavailableUnavailable-892023000 Unavailable
Source
2011 2010-04-01 – 2011-03-31451710 UnavailableUnavailableUnavailable-897775 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 451.7K 2011
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.30.0M22.5M15.0M7.5M0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1984
2005Revenue17267
2006Revenue187448
2007Revenue708726
2008Revenue167034
2009Revenue27752000
2010Revenue1151397
2010Revenue341000
2011Revenue451710

Revenue growth

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

-60.8% 2011
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.17,844%13,026%8,208%3,390%-1,428%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year770.3%
2006Year over year985.6%
2007Year over year278.1%
2008Year over year-76.4%
2009Year over year16,514.6%
2010Year over yearNo prior comparable period
2010Year over year-98.8%
2011Year over year-60.8%

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 -4.6% 2009
Net margin -198.8% 2011
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.20,927%-54,934%-130,795%-206,656%-282,518%2004-04-3020082011-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-04-30Operating marginNot reported
2005Operating margin-773.2%
2006Operating margin-772.1%
2007Operating margin-211.7%
2008Operating margin-708.2%
2009Operating margin-4.6%
2010-03-31Operating marginNot reported
2010-04-30Operating marginNot reported
2011-03-31Operating marginNot reported
2004Net margin-530.5%
2005Net margin-773.2%
2006Net margin-860.1%
2007Net margin-267.1%
2008Net margin-661.1%
2009Net margin-4,394%
2010Net margin-15.7%
2010Net margin-261,590.3%
2011Net margin-198.8%
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
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2011
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.10.3M-27.1M-64.6M-102.1M-139.5M200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-117135000
2010Operating cash flow-141095
2010Operating cash flow-129205000
2011Operating cash flow-3063086

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

23.8% 2011
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.371,514%278,636%185,757%92,879%0%2004-04-302008-04-302011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-04-30Liabilities / assetsNot reported
2005-04-30Liabilities / assetsNot reported
2006-04-30Liabilities / assetsNot reported
2007-04-30Liabilities / assetsNot reported
2008-04-30Liabilities / assetsNot reported
2009Liabilities / assets343,994.7%
2010-03-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets4,197.4%
2011Liabilities / assets23.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.96× 2011
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.4.27×3.21×2.14×1.07×0.00×200420082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.04×
2005Current assets / current liabilities0.05×
2006Current assets / current liabilities0.08×
2007Current assets / current liabilities1.33×
2008Current assets / current liabilities0.27×
2009Current assets / current liabilities0.16×
2010-03-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.02×
2011Current assets / current liabilities3.96×

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
2004 2003-05-01 – 2004-04-30
−USD 10,525
Exact value

Exact value: -10525 USD

2003-05-01 – 2004-04-30: -10525 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.

2005 2004-05-01 – 2005-04-30
−USD 133,502
Exact value

Exact value: -133502 USD

2004-05-01 – 2005-04-30: -133502 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.

2006 2005-05-01 – 2006-04-30
−USD 1.61 million
Exact value

Exact value: -1612267 USD

2005-05-01 – 2006-04-30: -1612267 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.

2007 2006-05-01 – 2007-04-30
−USD 1.89 million
Exact value

Exact value: -1893084 USD

2006-05-01 – 2007-04-30: -1893084 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 2007-05-01 – 2008-04-30
−USD 1.1 million
Exact value

Exact value: -1104281 USD

2007-05-01 – 2008-04-30: -1104281 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.

2009 2008-05-01 – 2009-04-30
−USD 1.22 billion
Exact value

Exact value: -1219417000 USD

2008-05-01 – 2009-04-30: -1219417000 USD Inspect Net Income Open source
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−USD 117.14 million
Exact value

Exact value: -117135000 USD

2008-05-01 – 2009-04-30: -117135000 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 2009-04-01 – 2010-03-31
−USD 180,961
Exact value

Exact value: -180961 USD

2009-04-01 – 2010-03-31: -180961 USD Inspect Net Income Open source
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−USD 141,095
Exact value

Exact value: -141095 USD

2009-04-01 – 2010-03-31: -141095 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 2009-05-01 – 2010-04-30
−USD 892.02 million
Exact value

Exact value: -892023000 USD

2009-05-01 – 2010-04-30: -892023000 USD Inspect Net Income Open source
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−USD 129.21 million
Exact value

Exact value: -129205000 USD

2009-05-01 – 2010-04-30: -129205000 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.

2011 2010-04-01 – 2011-03-31
−USD 897,775
Exact value

Exact value: -897775 USD

2010-04-01 – 2011-03-31: -897775 USD Inspect Net Income Open source
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−USD 3.06 million
Exact value

Exact value: -3063086 USD

2010-04-01 – 2011-03-31: -3063086 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001164012, 1164012, edgar:1164012

Also known as INFOTEC BUSINESS SYSTEMS INC, Wavelit, Inc.