Nutrastar International Inc.

EDGAR

46 filing records in this dataset, filed from 2005-12-16 to 2015-11-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

73.26%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 8071787 USD Source
  • Revenue: 11018333 USD Source

Operating cash flow

6.2 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17239498 USD Source
  • Operating Cash Flow: 11036200 USD Source
Cash and cash equivalents
139 million USD Source
Exact value

138511991 USD

Long-term debt including current maturities
Not available
Shares outstanding
17 million shares Source
Exact value

17036396 shares

Reported share-count change

0.75% · 126 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 16909986 shares · 2014-09-30· Source
  • 17036396 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 43328218 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 31036052 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 7042327 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 13243223 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 11018333 USD · 2015-07-01 – 2015-09-30 Source

Net income

23.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 22719774 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: 16088954 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: 3531177 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 7077827 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 5991167 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

24.5 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 24203107 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 16893362 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 1853769 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 11036200 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1853769 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 17239498 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 11036200 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

0 USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 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: 2015-11-25.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 8 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2013-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 8 of 11 periods available· newest 2014-12-31
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    0%

    Prior period

    USD 43.35 million

    –

    Current period

    USD 43.33 million

    –

    Exact inputs and evidence

    43328218 − 43348989 = -20771 USD

    43348989 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    43328218 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +2.5%

    Prior period

    USD 22.17 million

    –

    Current period

    USD 22.72 million

    –

    Exact inputs and evidence

    22719774 − 22170370 = 549404 USD

    22170370 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    22719774 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.4%

    Prior period

    USD 24.31 million

    –

    Current period

    USD 24.2 million

    –

    Exact inputs and evidence

    24203107 − 24306990 = -103883 USD

    24306990 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    24203107 USD · 2014-01-01 – 2014-12-31

    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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 43.33 million 100% of revenue
  • Operating costs Derived USD 13.16 million 30% of revenue
  • Operating income USD 30.17 million 70% of revenue
  • Tax, interest and other Derived USD 7.45 million 17% of revenue
  • Net income USD 22.72 million 52% of revenue

Cash

  • Operating cash flow USD 24.2 million 56% of revenue
  • 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
  • 2007 56%44%
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 29%23%48%
  • 2009 50%42%
  • 2010 55%9.7%35%
  • 2011 50%13%37%
  • 2012 47%16%37%
  • 2013 51%17%32%
  • 2014 52%17%30%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-319194589 4018971 Derived 5175618 3090 Derived 5172528 -4823753 Derived
Source
2008 2007-08-01 – 2008-07-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-3112989760 6248619 Derived 6741141 3022092 Derived 3719049 6433837 Derived
Source
2009 2009-01-01 – 2009-12-3115332445 6428051 Derived 8904394 1162678 Derived 7741716 9275335 Derived
Source
2010 2010-01-01 – 2010-12-3124241688 8453488 Derived 15788200 2344021 Derived 13444179 14923746 Derived
Source
2011 2011-01-01 – 2011-12-3134205954 12730947 Derived 21475007 4492040 Derived 16982967 11182572 Derived
Source
2012 2012-01-01 – 2012-12-3136771176 13503192 Derived 23267984 6025273 Derived 17242711 19556935 Derived
Source
2013 2013-01-01 – 2013-12-3143348989 13763441 Derived 29585548 7415178 Derived 22170370 24306990 Derived
Source
2014 2014-01-01 – 2014-12-3143328218 13159719 Derived 30168499 7448725 Derived 22719774 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 43.3M 2014
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.46.8M35.1M23.4M11.7M0.0200720102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2007Revenue9194589
2008Revenue0
2008Revenue12989760
2009Revenue15332445
2010Revenue24241688
2011Revenue34205954
2012Revenue36771176
2013Revenue43348989
2014Revenue43328218

Revenue growth

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

-0% 2014
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.63%46%29%12%-5%200720102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year41.3%
2009Year over year18%
2010Year over year58.1%
2011Year over year41.1%
2012Year over year7.5%
2013Year over year17.9%
2014Year over year-0%

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 69.6% 2014
Net margin 52.4% 2014
Free cash flow margin 56.1% 2013
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.79%44%9%-27%-62%2007-07-3120102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-07-31Operating marginNot reported
2007Operating margin56.3%
2008-07-31Operating marginNot reported
2008Operating margin51.9%
2009Operating margin58.1%
2010Operating margin65.1%
2011Operating margin62.8%
2012Operating margin63.3%
2013Operating margin68.2%
2014Operating margin69.6%
2007Net marginNot reported
2007Net margin56.3%
2008-07-31Net marginNot reported
2008Net margin28.6%
2009Net margin50.5%
2010Net margin55.5%
2011Net margin49.6%
2012-12-31Net marginNot reported
2013Net margin51.1%
2014Net margin52.4%
2007Free cash flow marginNot reported
2007Free cash flow margin-52.5%
2008Free cash flow marginNot reported
2008Free cash flow margin49.5%
2009Free cash flow margin60.5%
2010Free cash flow margin61.6%
2011Free cash flow margin32.7%
2012Free cash flow margin53.2%
2013Free cash flow margin56.1%
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.2M 2014
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.26.3M19.2M12.1M5.1M-2.0M200720102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-54954
2007Operating cash flow4503441
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flow6466338
2009Operating cash flow9324490
2010Operating cash flow15345384
2011Operating cash flow18795858
2012Operating cash flow19872192
2013Operating cash flow24306990
2014Operating cash flow24203107

Free cash flow

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

USD 24.3M 2013
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.26.6M18.2M9.7M1.3M-7.2M200720102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-54954
2007Free cash flow-4823753
2008Free cash flowUnavailableNo source recorded
2008Free cash flow6433837
2009Free cash flow9275335
2010Free cash flow14923746
2011Free cash flow11182572
2012Free cash flow19556935
2013Free cash flow24306990
2014Free 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.

3.4% 2014
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.59%44%30%15%0%2007-07-3120102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-07-31Liabilities / assetsNot reported
2007Liabilities / assets54.9%
2008-07-31Liabilities / assetsNot reported
2008Liabilities / assets45%
2009Liabilities / assets30.4%
2010Liabilities / assets5.5%
2011Liabilities / assets5.8%
2012Liabilities / assets5.4%
2013Liabilities / assets4.2%
2014Liabilities / assets3.4%

Current assets to current liabilities

Current assets divided by current liabilities.

26.06× 2014
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.28.15×21.11×14.07×7.04×0.00×200720102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2007Current assets / current liabilities0.4×
2008-07-31Current assets / current liabilitiesNot reported
2008Current assets / current liabilities1.04×
2009Current assets / current liabilities2.03×
2010Current assets / current liabilities14.12×
2011Current assets / current liabilities12.86×
2012Current assets / current liabilities15.15×
2013Current assets / current liabilities20.72×
2014Current assets / current liabilities26.06×

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
2007 2006-08-01 – 2007-07-31
USD 101,317
Exact value

Exact value: 101317 USD

2006-08-01 – 2007-07-31: 101317 USD Inspect Net Income Open source
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−USD 54,954
Exact value

Exact value: -54954 USD

2006-08-01 – 2007-07-31: -54954 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-08-01 – 2007-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 54,954
Calculation and evidence

-54954 − 0 USD

Exact free cash flow: -54954 USD

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2007 2007-01-01 – 2007-12-31
USD 5.17 million
Exact value

Exact value: 5172528 USD

2007-01-01 – 2007-12-31: 5172528 USD Inspect Net Income Open source
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USD 4.5 million
Exact value

Exact value: 4503441 USD

2007-01-01 – 2007-12-31: 4503441 USD Inspect Operating Cash Flow Open source
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USD 9.33 million
Exact value

Exact value: 9327194 USD

2007-01-01 – 2007-12-31: 9327194 USD Inspect Capital Expenditure Open source
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−USD 4.82 million
Calculation and evidence

4503441 − 9327194 USD

Exact free cash flow: -4823753 USD

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2008 2008-01-01 – 2008-12-31
USD 3.72 million
Exact value

Exact value: 3719049 USD

2008-01-01 – 2008-12-31: 3719049 USD Inspect Net Income Open source
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USD 6.47 million
Exact value

Exact value: 6466338 USD

2008-01-01 – 2008-12-31: 6466338 USD Inspect Operating Cash Flow Open source
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USD 32,501
Exact value

Exact value: 32501 USD

2008-01-01 – 2008-12-31: 32501 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

6466338 − 32501 USD

Exact free cash flow: 6433837 USD

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2009 2009-01-01 – 2009-12-31
USD 7.74 million
Exact value

Exact value: 7741716 USD

2009-01-01 – 2009-12-31: 7741716 USD Inspect Net Income Open source
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USD 9.32 million
Exact value

Exact value: 9324490 USD

2009-01-01 – 2009-12-31: 9324490 USD Inspect Operating Cash Flow Open source
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USD 49,155
Exact value

Exact value: 49155 USD

2009-01-01 – 2009-12-31: 49155 USD Inspect Capital Expenditure Open source
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USD 9.28 million
Calculation and evidence

9324490 − 49155 USD

Exact free cash flow: 9275335 USD

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2010 2010-01-01 – 2010-12-31
USD 13.44 million
Exact value

Exact value: 13444179 USD

2010-01-01 – 2010-12-31: 13444179 USD Inspect Net Income Open source
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USD 15.35 million
Exact value

Exact value: 15345384 USD

2010-01-01 – 2010-12-31: 15345384 USD Inspect Operating Cash Flow Open source
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USD 421,638
Exact value

Exact value: 421638 USD

2010-01-01 – 2010-12-31: 421638 USD Inspect Capital Expenditure Open source
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USD 14.92 million
Calculation and evidence

15345384 − 421638 USD

Exact free cash flow: 14923746 USD

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2011 2011-01-01 – 2011-12-31
USD 16.98 million
Exact value

Exact value: 16982967 USD

2011-01-01 – 2011-12-31: 16982967 USD Inspect Net Income Open source
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USD 18.8 million
Exact value

Exact value: 18795858 USD

2011-01-01 – 2011-12-31: 18795858 USD Inspect Operating Cash Flow Open source
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USD 7.61 million
Exact value

Exact value: 7613286 USD

2011-01-01 – 2011-12-31: 7613286 USD Inspect Capital Expenditure Open source
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USD 11.18 million
Calculation and evidence

18795858 − 7613286 USD

Exact free cash flow: 11182572 USD

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2012 2012-01-01 – 2012-12-31
USD 17.24 million
Exact value

Exact value: 17242711 USD

2012-01-01 – 2012-12-31: 17242711 USD Inspect Net Income Open source
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USD 19.87 million
Exact value

Exact value: 19872192 USD

2012-01-01 – 2012-12-31: 19872192 USD Inspect Operating Cash Flow Open source
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USD 315,257
Exact value

Exact value: 315257 USD

2012-01-01 – 2012-12-31: 315257 USD Inspect Capital Expenditure Open source
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USD 19.56 million
Calculation and evidence

19872192 − 315257 USD

Exact free cash flow: 19556935 USD

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2012 2012-01-02 – 2012-12-31
USD 17.24 million
Exact value

Exact value: 17242711 USD

2012-01-02 – 2012-12-31: 17242711 USD Inspect Net Income Open source
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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.

2013 2013-01-01 – 2013-12-31
USD 22.17 million
Exact value

Exact value: 22170370 USD

2013-01-01 – 2013-12-31: 22170370 USD Inspect Net Income Open source
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USD 24.31 million
Exact value

Exact value: 24306990 USD

2013-01-01 – 2013-12-31: 24306990 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 24.31 million
Calculation and evidence

24306990 − 0 USD

Exact free cash flow: 24306990 USD

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2014 2014-01-01 – 2014-12-31
USD 22.72 million
Exact value

Exact value: 22719774 USD

2014-01-01 – 2014-12-31: 22719774 USD Inspect Net Income Open source
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USD 24.2 million
Exact value

Exact value: 24203107 USD

2014-01-01 – 2014-12-31: 24203107 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.

46 filings · 1,529 latest values · 1,529 originally reported values

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

Identifiers: 0001273385, 1273385, edgar:1273385, nuin

Also known as Nutrastar International Inc., SHUAIYI INTERNATIONAL NEW RESOURCES DEVELOPMENT INC., YZAPP INTERNATIONAL INC