Revenue
31.7 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 31723 USD Source
Fundies. English
HITOR GROUP, INC.
EDGAR86 filing records in this dataset, filed from 2003-11-18 to 2014-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 43.8 thousand USD Source
Exact value
43844 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
95.2 thousand USD
2010-10-01 – 2011-09-30
Net income
-5.01 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-14.
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: 6 of 11 periods available· newest 2010-12-31
- Operating income: 5 of 11 periods available· newest 2010-12-31
- Net income: 6 of 11 periods available· newest 2010-12-31
- Operating cash flow: 3 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2010-12-31
- Total liabilities: 6 of 11 periods available· newest 2010-12-31
- Current assets: 6 of 11 periods available· newest 2010-12-31
- Current liabilities: 6 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 6 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.
Revenue
-100%Prior period
USD 2,701
–
Current period
USD 0
–
Exact inputs and evidence
0 − 2701 = -2701 USD
2701 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 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.
Net income
+USD 13,573Prior period
−USD 145,430
–
Current period
−USD 131,857
–
Exact inputs and evidence
-131857 − -145430 = 13573 USD
-145430 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-131857 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: 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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 0
- Operating costs Derived USD 116,797
- Operating income −USD 116,797
- Tax, interest and other Derived USD 15,060
- Net income −USD 131,857
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.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 7,604% of revenue.
- 2008 Operating loss: operating costs were 4,555% of revenue.
- 2009 Operating loss: operating costs were 5,419% of revenue.
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -15269 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 70290 Derived | -70290 | 60 Derived | -70350 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 11175 | 849729 Derived | -838554 | 14176 Derived | -852730 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 7347 | 334632 Derived | -327285 | 16056 Derived | -343341 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2701 | 146354 Derived | -143653 | 1777 Derived | -145430 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 116797 Derived | -116797 | 15060 Derived | -131857 | 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 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 11175 |
|
| 2008 | Revenue | 7347 |
|
| 2009 | Revenue | 2701 |
|
| 2010 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -34.3% |
|
| 2009 | Year over year | -63.2% |
|
| 2010 | Year over year | -100% |
|
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 -5,318.5% 2009
Net margin -5,384.3% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -7,503.8% |
|
| 2008 | Operating margin | -4,454.7% |
|
| 2009 | Operating margin | -5,318.5% |
|
| 2010 | Operating margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -7,630.7% |
|
| 2008 | Net margin | -4,673.2% |
|
| 2009 | Net margin | -5,384.3% |
|
| 2010 | Net margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -899K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -32302 |
|
| 2006 | Operating cash flow | -60320 |
|
| 2007 | Operating cash flow | -899038 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No 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.
566.5% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Liabilities / assets | 3.9% |
|
| 2006 | Liabilities / assets | 195.5% |
|
| 2007 | Liabilities / assets | 132% |
|
| 2008 | Liabilities / assets | 506.5% |
|
| 2009 | Liabilities / assets | 633.4% |
|
| 2010 | Liabilities / assets | 566.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.15× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 25.92× |
|
| 2006 | Current assets / current liabilities | 0.51× |
|
| 2007 | Current assets / current liabilities | 4.97× |
|
| 2008 | Current assets / current liabilities | 0.14× |
|
| 2009 | Current assets / current liabilities | 0.12× |
|
| 2010 | Current assets / current liabilities | 0.15× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 15,269 Exact valueExact value: -15269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,302 Exact valueExact value: -32302 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 70,350 Exact valueExact value: -70350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,320 Exact valueExact value: -60320 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 852,730 Exact valueExact value: -852730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 899,038 Exact valueExact value: -899038 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 343,341 Exact valueExact value: -343341 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 145,430 Exact valueExact value: -145430 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 131,857 Exact valueExact value: -131857 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. |
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.
86 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001224006, 1224006, edgar:1224006
Also known as CAN AM AUTO SALES INC, HITOR GROUP, IN., LFG International, Inc., Nano-Jet Corp.