ASIA GLOBAL HOLDINGS CORP.

EDGAR

58 filing records in this dataset, filed from 2002-10-28 to 2011-08-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Operating cash flow

-3.39 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10988 USD Source
  • Operating Cash Flow: -7600 USD Source

Free cash flow

-3.39 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10988 USD Source
  • Operating Cash Flow: -7600 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1 USD Source
Exact value

1 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.

Net income

-121 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -76905 USD · 2009-10-01 – 2010-09-30 Source
  • Net income: -41036 USD · 2009-10-01 – 2010-06-30 Source
  • Net income: -13843 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -14798 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -56982 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-20.7 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -13989 USD · 2009-10-01 – 2010-09-30 Source
  • Operating cash flow: -4288 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: -566 USD · 2010-10-01 – 2010-12-31 Source
  • Operating cash flow: -7600 USD · 2010-10-01 – 2011-03-31 Source
  • Operating cash flow: -566 USD · 2010-10-01 – 2010-12-31 Source
  • Operating cash flow: -10988 USD · 2010-10-01 – 2011-06-30 Source
  • Operating cash flow: -7600 USD · 2010-10-01 – 2011-03-31 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: 2011-08-15.

Financial data available through: 2010-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2010-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2010-09-30
  • Total assets: 7 of 11 periods available· newest 2010-09-30
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • Current assets: 7 of 11 periods available· newest 2010-09-30
  • Current liabilities: 7 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-09-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 4.97 million 100% of revenue
  • Cost of revenue USD 4.11 million 83% of revenue
  • Operating expenses USD 4.39 million 88% of revenue
  • Operating income −USD 3.53 million −71% of revenue
  • Tax, interest and other Derived −USD 312,353 −6.3% of revenue
  • Net income −USD 3.22 million −65% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 11%87%
  • 2005 Operating loss: operating costs were 114% of revenue.
  • 2006 Operating loss: operating costs were 282% of revenue.
  • 2007 Operating loss: operating costs were 118% of revenue.
  • 2008 Operating loss: operating costs were 171% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-311736575 1543651 Derived 192924 UnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-314465534 3873920 Derived 591614 117664 Derived 473950 Unavailable
Source
2005 2005-01-01 – 2005-12-312188642 2494268 Derived -305626 76774 Derived -382400 Unavailable
Source
2006 2006-01-01 – 2006-12-315179174 14631152 Derived -9451978 419135 Derived -9871113 232384 Derived
Source
2007 2007-01-01 – 2007-12-3110664613 12541386 Derived -1876773 4031772 Derived -5908545 615169 Derived
Source
2008 2008-01-01 – 2008-12-314968145 8497837 Derived -3529692 -312353 Derived -3217339 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 5M 2008
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.11.5M8.6M5.8M2.9M0.0200320062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue1736575
2004Revenue4465534
2005Revenue2188642
2006Revenue5179174
2007Revenue10664613
2008Revenue4968145

Revenue growth

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

-53.4% 2008
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.174%113%52%-9%-70%200320062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year157.1%
2005Year over year-51%
2006Year over year136.6%
2007Year over year105.9%
2008Year over year-53.4%

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 -71% 2008
Net margin -64.8% 2008
Free cash flow margin 5.8% 2007
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.30%-30%-89%-148%-207%200320062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin11.1%
2004Operating margin13.2%
2005Operating margin-14%
2006Operating margin-182.5%
2007Operating margin-17.6%
2008Operating margin-71%
2003-12-31Net marginNot reported
2004Net margin10.6%
2005Net margin-17.5%
2006Net margin-190.6%
2007Net margin-55.4%
2008Net margin-64.8%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin4.5%
2007Free cash flow margin5.8%
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 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.1.8M1.3M878.0K439.0K0.0200320062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow232384
2007Operating cash flow1625950
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 615.2K 2007
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.664.4K498.3K332.2K166.1K0.0200320062008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flow232384
2007Free cash flow615169
2008Free cash flowUnavailableNo source recorded

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.

267.3% 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.289%216%144%72%0%2003-12-3120062008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets48.1%
2006Liabilities / assets47.3%
2007Liabilities / assets59.6%
2008Liabilities / assets267.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2008
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.2.26×1.70×1.13×0.57×0.00×200320062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.06×
2004Current assets / current liabilities1.37×
2005Current assets / current liabilities1.78×
2006Current assets / current liabilities2.1×
2007Current assets / current liabilities1.68×
2008Current assets / current liabilities0.37×

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 2004-01-01 – 2004-12-31
USD 473,950
Exact value

Exact value: 473950 USD

2004-01-01 – 2004-12-31: 473950 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2005-01-01 – 2005-12-31
−USD 382,400
Exact value

Exact value: -382400 USD

2005-01-01 – 2005-12-31: -382400 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2006-01-01 – 2006-12-31
−USD 9.87 million
Exact value

Exact value: -9871113 USD

2006-01-01 – 2006-12-31: -9871113 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 232,384
Exact value

Exact value: 232384 USD

2006-01-01 – 2006-12-31: 232384 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 232,384
Calculation and evidence

232384 − 0 USD

Exact free cash flow: 232384 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 5.91 million
Exact value

Exact value: -5908545 USD

2007-01-01 – 2007-12-31: -5908545 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.63 million
Exact value

Exact value: 1625950 USD

2007-01-01 – 2007-12-31: 1625950 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.01 million
Exact value

Exact value: 1010781 USD

2007-01-01 – 2007-12-31: 1010781 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 615,169
Calculation and evidence

1625950 − 1010781 USD

Exact free cash flow: 615169 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 3.22 million
Exact value

Exact value: -3217339 USD

2008-01-01 – 2008-12-31: -3217339 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-10-01 – 2010-09-30
−USD 76,905
Exact value

Exact value: -76905 USD

2009-10-01 – 2010-09-30: -76905 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13,989
Exact value

Exact value: -13989 USD

2009-10-01 – 2010-09-30: -13989 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 396
Exact value

Exact value: 396 USD

2009-10-01 – 2010-09-30: 396 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14,385
Calculation and evidence

-13989 − 396 USD

Exact free cash flow: -14385 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001171689, 1171689, edgar:1171689

Also known as BONUSAMERICA WORLDWIDE CORP., LONGBOW MINING CORP