Net income
-728 thousand USD
2008-04-01 – 2009-03-31
Fundies. English
SMALL BUSINESS CO
EDGAR12 filing records in this dataset, filed from 2006-11-22 to 2009-06-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 447 USD Source
Exact value
447 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-06-09.
Financial data available through: 2008-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2008-06-30
- Operating cash flow: 3 of 11 periods available· newest 2008-06-30
- Capital expenditure: 3 of 11 periods available· newest 2008-06-30
- Total assets: 3 of 11 periods available· newest 2008-06-30
- Total liabilities: 3 of 11 periods available· newest 2008-06-30
- Current assets: 3 of 11 periods available· newest 2008-06-30
- Current liabilities: 3 of 11 periods available· newest 2008-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2007-06-30
- 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.
Net income
−USD 148,842Prior period
−USD 665,569
–
Current period
−USD 814,411
–
Exact inputs and evidence
-814411 − -665569 = -148842 USD
-665569 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-814411 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 11,625Prior period
−USD 352,449
–
Current period
−USD 340,824
–
Exact inputs and evidence
-340824 − -352449 = 11625 USD
-352449 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-340824 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 4,605
–
Current period
USD 0
–
Exact inputs and evidence
0 − 4605 = -4605 USD
4605 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source0 USD · 2007-07-01 – 2008-06-30
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.
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 |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | −USD 104,884 Exact valueExact value: -104884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,418 Exact valueExact value: -58418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,418 Calculation and evidence-58418 − 0 USD Exact free cash flow: -58418 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | −USD 665,569 Exact valueExact value: -665569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 352,449 Exact valueExact value: -352449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,605 Exact valueExact value: 4605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 357,054 Calculation and evidence-352449 − 4605 USD Exact free cash flow: -357054 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 814,411 Exact valueExact value: -814411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 340,824 Exact valueExact value: -340824 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 340,824 Calculation and evidence-340824 − 0 USD Exact free cash flow: -340824 USD
Share or citeThe 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001285936, 1285936, edgar:1285936