PULMO BIOTECH INC.

EDGAR

29 filing records in this dataset, filed from 2004-06-02 to 2010-03-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
26.6 thousand USD Source
Exact value

26561 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-03-22.

Financial data available through: 2009-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2009-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 6 of 11 periods available· newest 2009-03-31
  • Total liabilities: 3 of 11 periods available· newest 2009-03-31
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2009-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-03-31
  • 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.

  • Net income

    −USD 510,739

    Prior period

    −USD 285,268

    –

    Current period

    −USD 796,007

    –

    Exact inputs and evidence

    -796007 − -285268 = -510739 USD

    -285268 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    -796007 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 20,564

Cash

  • Operating cash flow USD 220
  • Capital expenditure USD 0
  • Free cash flow Derived USD 220

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-14695 0 Derived
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-24150 110 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-20564 220 Derived
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 2005
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.1.10.80.50.30.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 220 2005
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.237.6178.2118.859.40.0200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow0
2004Operating cash flow110
2005Operating cash flow220

Free cash flow

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

USD 220 2005
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.237.6178.2118.859.40.0200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow0
2004Free cash flow110
2005Free cash flow220

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.

19,104.2% 2005
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.41,492%31,119%20,746%10,373%0%2003-12-3120042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets38,418.2%
2005Liabilities / assets19,104.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005
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.0.00×0.00×0.00×0.00×0.00×2003-12-3120042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×

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
2003 2003-01-01 – 2003-12-31
−USD 14,695
Exact value

Exact value: -14695 USD

2003-01-01 – 2003-12-31: -14695 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 24,150
Exact value

Exact value: -24150 USD

2004-01-01 – 2004-12-31: -24150 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 110
Exact value

Exact value: 110 USD

2004-01-01 – 2004-12-31: 110 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 110
Calculation and evidence

110 − 0 USD

Exact free cash flow: 110 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 20,564
Exact value

Exact value: -20564 USD

2005-01-01 – 2005-12-31: -20564 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 220
Exact value

Exact value: 220 USD

2005-01-01 – 2005-12-31: 220 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 220
Calculation and evidence

220 − 0 USD

Exact free cash flow: 220 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 168,778
Exact value

Exact value: -168778 USD

2006-01-01 – 2006-12-31: -168778 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 161,237
Exact value

Exact value: -161237 USD

2006-01-01 – 2006-12-31: -161237 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 221,217
Exact value

Exact value: -221217 USD

2007-01-01 – 2007-12-31: -221217 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 241,611
Exact value

Exact value: -241611 USD

2007-01-01 – 2007-12-31: -241611 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2007-04-01 – 2008-03-31
−USD 285,268
Exact value

Exact value: -285268 USD

2007-04-01 – 2008-03-31: -285268 USD Inspect Net Income Open source
Share or cite

The 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 2008-04-01 – 2009-03-31
−USD 796,007
Exact value

Exact value: -796007 USD

2008-04-01 – 2009-03-31: -796007 USD Inspect Net Income Open source
Share or cite

The 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001286690, 1286690, edgar:1286690

Also known as ACORN ACQUISITION CORP, SYNTONY GROUP INC