Revenue
0 USD
2016 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
61 filing records in this dataset, filed from 2004-09-01 to 2015-10-20. Reported financial figures are available; chart coverage varies by period.
153333 USD
189401330 shares
22.84% · 35.2 million 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2014-09-01 – 2015-08-31
-4.9 million USD
2014-09-01 – 2015-08-31
-2.71 million USD
2014-09-01 – 2015-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-10-20.
Financial data available through: 2015-05-31.
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 · 2013-06-01 – 2014-05-31
Inspect prior input Prior source0 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.57 million
–
Current period
−USD 6.43 million
–
-6434009 − -20567110 = 14133101 USD
-20567110 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-6434009 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.18 million
–
Current period
−USD 2.64 million
–
-2640334 − -1177580 = -1462754 USD
-1177580 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-2640334 USD · 2014-06-01 – 2015-05-31
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 |
|---|---|---|---|---|---|---|---|
| 2007 2006-06-01 – 2007-05-31 | 0 | 899427 Derived | -899427 | -584 Derived | -898843 | Unavailable | Source
|
| 2008 2007-06-01 – 2008-05-31 | 0 | 5038318 Derived | -5038318 | -9869 Derived | -5028449 | Unavailable | Source
|
| 2009 2008-06-01 – 2009-05-31 | 0 | 6935824 Derived | -6935824 | 28987 Derived | -6964811 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 0 | 6935824 Derived | -6935824 | -2282112 Derived | -4653712 | Unavailable | Source
|
| 2014 2013-06-01 – 2014-05-31 | 0 | 20091129 Derived | -20091129 | 475981 Derived | -20567110 | Unavailable | Source
|
| 2015 2014-06-01 – 2015-05-31 | 0 | 4851708 Derived | -4851708 | 1582301 Derived | -6434009 | 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 |
|---|---|---|---|
| 2005 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | 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 |
|---|---|---|---|
| 2005-05-31 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2005 | 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 |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -934437 |
|
| 2009 | Operating cash flow | -1804969 |
|
| 2010 | Operating cash flow | -1227602 |
|
| 2014 | Operating cash flow | -1177580 |
|
| 2015 | Operating cash flow | -2640334 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | 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 |
|---|---|---|---|
| 2005-05-31 | Liabilities / assets | Not reported |
|
| 2007-05-31 | Liabilities / assets | Not reported |
|
| 2008-05-31 | Liabilities / assets | Not reported |
|
| 2009-05-31 | Liabilities / assets | Not reported |
|
| 2010-05-31 | Liabilities / assets | Not reported |
|
| 2014 | Liabilities / assets | 85.4% |
|
| 2015 | Liabilities / assets | 209.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.36× |
|
| 2007 | Current assets / current liabilities | 9.88× |
|
| 2008 | Current assets / current liabilities | 7.75× |
|
| 2009 | Current assets / current liabilities | 0.03× |
|
| 2010 | Current assets / current liabilities | 0.11× |
|
| 2014 | Current assets / current liabilities | 0.03× |
|
| 2015 | Current assets / current liabilities | 0.03× |
|
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 2005-06-01 – 2006-05-31 | −USD 280,014 Exact valueExact value: -280014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1125000 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 898,843 Exact valueExact value: -898843 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. |
| 2008 2007-06-01 – 2008-05-31 | −USD 5.03 million Exact valueExact value: -5028449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 934,437 Exact valueExact value: -934437 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 6.96 million Exact valueExact value: -6964811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.8 million Exact valueExact value: -1804969 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 4.65 million Exact valueExact value: -4653712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Exact valueExact value: -1227602 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 3.08 million Exact valueExact value: -3083077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Exact valueExact value: -1099521 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. |
| 2012 2011-06-01 – 2012-05-31 | −USD 2.89 million Exact valueExact value: -2886579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 823,632 Exact valueExact value: -823632 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. |
| 2013 2012-06-01 – 2013-05-31 | −USD 4.43 million Exact valueExact value: -4427017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 699,076 Exact valueExact value: -699076 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. |
| 2014 2013-06-01 – 2014-05-31 | −USD 20.57 million Exact valueExact value: -20567110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1177580 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. |
| 2015 2014-06-01 – 2015-05-31 | −USD 6.43 million Exact valueExact value: -6434009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.64 million Exact valueExact value: -2640334 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.
61 filings · 1,016 latest values · 1,016 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001286181, 1286181, edgar:1286181
Also known as U S PRECIOUS METALS INC, U S Precious Metals Inc