Net income
-104 thousand USD
2010-10-01 – 2011-09-30
Fundies. English
ALLIED RESOURCES INC
EDGAR78 filing records in this dataset, filed from 2003-05-01 to 2016-08-22. Explore the available filing history and original sources.
- Cash and cash equivalents
- 1.3 million USD Source
Exact value
1301600 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.
Operating cash flow
55.5 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: 133237 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: 68305 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: -5030 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 25753 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: -5030 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -9402 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: 25753 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-22.
Financial data available through: 2010-12-31.
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: No compatible figures in this window
- Operating income: 9 of 11 periods available· newest 2010-12-31
- Net income: 9 of 11 periods available· newest 2010-12-31
- Operating cash flow: 4 of 11 periods available· newest 2010-12-31
- Capital expenditure: 2 of 11 periods available· newest 2002-12-31
- Total assets: 9 of 11 periods available· newest 2010-12-31
- Total liabilities: 5 of 11 periods available· newest 2010-12-31
- Current assets: 9 of 11 periods available· newest 2010-12-31
- Current liabilities: 9 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
- 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.
Net income
-368.7%Prior period
USD 23,955
–
Current period
−USD 64,374
–
Exact inputs and evidence
-64374 − 23955 = -88329 USD
23955 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-64374 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.5%Prior period
USD 125,140
–
Current period
USD 133,237
–
Exact inputs and evidence
133237 − 125140 = 8097 USD
125140 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source133237 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 26,808 Exact valueExact value: -26808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 61,774 Exact valueExact value: -61774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 139,552 Exact valueExact value: 139552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 588,143 Exact valueExact value: 588143 USD Share or citeThe 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 1.23 million Exact valueExact value: 1233095 USD Share or citeThe 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 239,180 Exact valueExact value: 239180 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 145,722 Exact valueExact value: 145722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168,884 Exact valueExact value: 168884 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 2008-01-01 – 2008-12-31 | USD 251,961 Exact valueExact value: 251961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 611,495 Exact valueExact value: 611495 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 2009-01-01 – 2009-12-31 | USD 23,955 Exact valueExact value: 23955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,140 Exact valueExact value: 125140 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 2010-01-01 – 2010-12-31 | −USD 64,374 Exact valueExact value: -64374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,237 Exact valueExact value: 133237 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001211524, 1211524, edgar:1211524