Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
49 filing records in this dataset, filed from 2006-01-06 to 2014-01-14. Reported financial figures are available; chart coverage varies by period.
0 USD
2012 Q3 · USD
24568 USD
39500000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-01-14.
Financial data available through: 2011-05-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source0 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 38,525
–
Current period
−USD 139,163
–
-139163 − -38525 = -100638 USD
-38525 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-139163 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 77,391
–
Current period
−USD 109,852
–
-109852 − -77391 = -32461 USD
-77391 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-109852 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-06-01 – 2010-05-31 | 0 | Unavailable | Unavailable | Unavailable | -38525 | Unavailable | Source
|
| 2011 2010-06-01 – 2011-05-31 | 0 | Unavailable | Unavailable | Unavailable | -139163 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-05-31 | Operating margin | Not reported |
|
| 2011-05-31 | Operating margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -77391 |
|
| 2011 | Operating cash flow | -109852 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 26.8% |
|
| 2011 | Liabilities / assets | 545.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 3.73× |
|
| 2011 | Current assets / current liabilities | 0.18× |
|
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 |
|---|---|---|---|---|
| 2004 2003-06-01 – 2004-05-31 | −USD 6,922 Exact valueExact value: -6922 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 2004-06-01 – 2005-05-31 | −USD 5,603 Exact valueExact value: -5603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,441 Exact valueExact value: 32441 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 2005-06-01 – 2006-05-31 | −USD 28,732 Exact valueExact value: -28732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,220 Exact valueExact value: -18220 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 2006-06-01 – 2007-05-31 | −USD 52,428 Exact valueExact value: -52428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,762 Exact valueExact value: -77762 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 2007-06-01 – 2008-05-31 | −USD 69,228 Exact valueExact value: -69228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,162 Exact valueExact value: -25162 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 2008-06-01 – 2009-05-31 | −USD 30,121 Exact valueExact value: -30121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,971 Exact valueExact value: -7971 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 2009-06-01 – 2010-05-31 | −USD 38,525 Exact valueExact value: -38525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,391 Exact valueExact value: -77391 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. |
| 2011 2010-06-01 – 2011-05-31 | −USD 139,163 Exact valueExact value: -139163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,852 Exact valueExact value: -109852 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
49 filings · 477 latest values · 477 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001272906, 1272906, edgar:1272906
Also known as NORTHRIDGE VENTURES INC., Northridge Ventures Inc., PORTALTO CHINA COM, PORTALTOCHINA COM, UCP HOLDINGS, INC.