Solanbridge Group, Inc.

EDGAR

43 filing records in this dataset, filed from 2002-04-22 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

-146 USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37575 USD Source
  • Operating Cash Flow: -37429 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-302 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -242926 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -21365 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -8676 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -60193 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -11392 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-158 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -138669 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -17944 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -2689 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -37429 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -2689 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -37575 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -37429 USD · 2010-01-01 – 2010-06-30 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: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 3 of 11 periods available· newest 2009-12-31
  • Net income: 8 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
  • 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 · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 23,069

    Prior period

    −USD 219,857

    –

    Current period

    −USD 242,926

    –

    Exact inputs and evidence

    -242926 − -219857 = -23069 USD

    -219857 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -242926 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 90,567

    Prior period

    −USD 48,102

    –

    Current period

    −USD 138,669

    –

    Exact inputs and evidence

    -138669 − -48102 = -90567 USD

    -48102 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -138669 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 216,885
  • Operating income −USD 216,885
  • Tax, interest and other Derived USD 26,041
  • Net income −USD 242,926

Cash

  • Operating cash flow −USD 138,669
  • 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
  • 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
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-120637 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-116609 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-78151 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-229980 Unavailable
Source
2007 2007-01-01 – 2007-12-310 137772 Derived -137772 3896 Derived -141668 Unavailable
Source
2008 2008-01-01 – 2008-12-310 216885 Derived -216885 2972 Derived -219857 Unavailable
Source
2009 2009-01-01 – 2009-12-310 216885 Derived -216885 26041 Derived -242926 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.1.10.80.50.30.0200320062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

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
2003Year over yearNo prior comparable period
2004Year 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

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
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net 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 -138.7K 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.14.4K-37.9K-90.2K-142.6K-194.9K200320062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-43033
2004Operating cash flow-57804
2005Operating cash flow-57775
2006Operating cash flow-180474
2007Operating cash flow-126736
2008Operating cash flow-48102
2009Operating cash flow-138669

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
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.

20,478.3% 2008
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.22,117%16,587%11,058%5,529%0%2003-12-3120062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets288.2%
2007Liabilities / assets2,509.2%
2008Liabilities / assets20,478.3%
2009Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.37×0.28×0.19×0.09×0.00×2003-12-3120062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reported
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.35×
2007Current assets / current liabilities0.04×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×

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 2002-01-01 – 2002-12-31
−USD 26,972
Exact value

Exact value: -26972 USD

2002-01-01 – 2002-12-31: -26972 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 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.

2003 2003-01-01 – 2003-12-31
−USD 120,637
Exact value

Exact value: -120637 USD

2003-01-01 – 2003-12-31: -120637 USD Inspect Net Income Open source
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−USD 43,033
Exact value

Exact value: -43033 USD

2003-01-01 – 2003-12-31: -43033 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 116,609
Exact value

Exact value: -116609 USD

2004-01-01 – 2004-12-31: -116609 USD Inspect Net Income Open source
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−USD 57,804
Exact value

Exact value: -57804 USD

2004-01-01 – 2004-12-31: -57804 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 78,151
Exact value

Exact value: -78151 USD

2005-01-01 – 2005-12-31: -78151 USD Inspect Net Income Open source
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−USD 57,775
Exact value

Exact value: -57775 USD

2005-01-01 – 2005-12-31: -57775 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 229,980
Exact value

Exact value: -229980 USD

2006-01-01 – 2006-12-31: -229980 USD Inspect Net Income Open source
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−USD 180,474
Exact value

Exact value: -180474 USD

2006-01-01 – 2006-12-31: -180474 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 141,668
Exact value

Exact value: -141668 USD

2007-01-01 – 2007-12-31: -141668 USD Inspect Net Income Open source
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−USD 126,736
Exact value

Exact value: -126736 USD

2007-01-01 – 2007-12-31: -126736 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 219,857
Exact value

Exact value: -219857 USD

2008-01-01 – 2008-12-31: -219857 USD Inspect Net Income Open source
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−USD 48,102
Exact value

Exact value: -48102 USD

2008-01-01 – 2008-12-31: -48102 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 242,926
Exact value

Exact value: -242926 USD

2009-01-01 – 2009-12-31: -242926 USD Inspect Net Income Open source
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−USD 138,669
Exact value

Exact value: -138669 USD

2009-01-01 – 2009-12-31: -138669 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001165006, 1165006, edgar:1165006

Also known as SOLANEX MANAGEMENT INC