Revenue
39.8 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 39784 USD Source
Fundies. English
Net Element, Inc.
EDGAR39 filing records in this dataset, filed from 2005-02-14 to 2012-08-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 478 thousand USD Source
Exact value
477642 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.
Revenue
144 thousand USD
2010-10-01 – 2011-09-30
Net income
-25 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-17.
Financial data available through: 2010-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2010-03-31
- Operating income: 4 of 11 periods available· newest 2010-03-31
- Net income: 4 of 11 periods available· newest 2010-03-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 1 of 11 periods available· newest 2010-03-31
- Total assets: 3 of 11 periods available· newest 2010-03-31
- Total liabilities: 3 of 11 periods available· newest 2010-03-31
- Current assets: 3 of 11 periods available· newest 2010-03-31
- Current liabilities: 2 of 11 periods available· newest 2010-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2010-03-31
- 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.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source0 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.58 millionPrior period
−USD 12.18 million
–
Current period
−USD 6.6 million
–
Exact inputs and evidence
-6596834 − -12177140 = 5580306 USD
-12177140 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-6596834 USD · 2009-04-01 – 2010-03-31
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: 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.
2010 2009-04-01 – 2010-03-31
- Revenue USD 0
- Operating costs Derived USD 5.79 million
- Operating income −USD 5.79 million
- Tax, interest and other Derived USD 807,482
- Net income −USD 6.6 million
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 1,157
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2008 Operating loss: operating costs were 248,072% of revenue.
- 2009 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-04-01 – 2008-03-31 | 98 | 243111 Derived | -243013 | -458098 Derived | 215085 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 0 | 10378126 Derived | -10378126 | 1799014 Derived | -12177140 | Unavailable | Source
|
| 2010 2009-03-04 – 2010-03-03 | 0 | 5789352 Derived | -5789352 | 807482 Derived | -6596834 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 0 | 5789352 Derived | -5789352 | 807482 Derived | -6596834 | 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 0 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 98 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -100% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No 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.
Operating margin -247,972.4% 2008
Net margin 219,474.5% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | -247,972.4% |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2008 | Net margin | 219,474.5% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
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(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable |
|
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.
301.9% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 499.4% |
|
| 2009 | Liabilities / assets | 29.7% |
|
| 2010-03-03 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 301.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.32× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | 0.23× |
|
| 2010-03-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 0.32× |
|
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 |
|---|---|---|---|---|
| 2008 2007-04-01 – 2008-03-31 | USD 215,085 Exact valueExact value: 215085 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. |
| 2009 2008-04-01 – 2009-03-31 | −USD 12.18 million Exact valueExact value: -12177140 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. |
| 2010 2009-03-04 – 2010-03-03 | −USD 6.6 million Exact valueExact value: -6596834 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 6.6 million Exact valueExact value: -6596834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1,157 Exact valueExact value: 1157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001293330, 1293330, edgar:1293330
Also known as Splinex Technology Inc., TOT Energy