First Capital China Corp

EDGAR

27 filing records in this dataset, filed from 2004-10-12 to 2009-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Operating cash flow

-19.5 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -65654 USD Source
  • Operating Cash Flow: -46194 USD Source
Cash and cash equivalents
2.75 thousand USD Source
Exact value

2752 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.

Net income

-140 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -172482 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -58589 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -10514 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -10373 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -5367 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-135 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -99240 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -29415 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -6000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -46194 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -6000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -65654 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -46194 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

0 USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 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: 2009-12-31.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2006-12-31
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • 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 46,014

    Prior period

    −USD 218,496

    –

    Current period

    −USD 172,482

    –

    Exact inputs and evidence

    -172482 − -218496 = 46014 USD

    -218496 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -172482 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 77,052

    Prior period

    −USD 176,292

    –

    Current period

    −USD 99,240

    –

    Exact inputs and evidence

    -99240 − -176292 = 77052 USD

    -176292 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -99240 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 856
Exact value

Exact value: -856 USD

2004-01-01 – 2004-12-31: -856 USD Inspect Net Income Open source
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USD 1,672
Exact value

Exact value: 1672 USD

2004-01-01 – 2004-12-31: 1672 USD Inspect Operating Cash Flow Open source
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USD 3,227
Exact value

Exact value: 3227 USD

2004-01-01 – 2004-12-31: 3227 USD Inspect Capital Expenditure Open source
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−USD 1,555
Calculation and evidence

1672 − 3227 USD

Exact free cash flow: -1555 USD

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2005 2005-01-01 – 2005-12-31
−USD 1,781
Exact value

Exact value: -1781 USD

2005-01-01 – 2005-12-31: -1781 USD Inspect Net Income Open source
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USD 5,942
Exact value

Exact value: 5942 USD

2005-01-01 – 2005-12-31: 5942 USD Inspect Operating Cash Flow Open source
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USD 25,889
Exact value

Exact value: 25889 USD

2005-01-01 – 2005-12-31: 25889 USD Inspect Capital Expenditure Open source
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−USD 19,947
Calculation and evidence

5942 − 25889 USD

Exact free cash flow: -19947 USD

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2006 2006-01-01 – 2006-12-31
−USD 92,812
Exact value

Exact value: -92812 USD

2006-01-01 – 2006-12-31: -92812 USD Inspect Net Income Open source
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−USD 65,355
Exact value

Exact value: -65355 USD

2006-01-01 – 2006-12-31: -65355 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 65,355
Calculation and evidence

-65355 − 0 USD

Exact free cash flow: -65355 USD

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2007 2007-01-01 – 2007-12-31
−USD 218,496
Exact value

Exact value: -218496 USD

2007-01-01 – 2007-12-31: -218496 USD Inspect Net Income Open source
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−USD 176,292
Exact value

Exact value: -176292 USD

2007-01-01 – 2007-12-31: -176292 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.

2008 2008-01-01 – 2008-12-31
−USD 172,482
Exact value

Exact value: -172482 USD

2008-01-01 – 2008-12-31: -172482 USD Inspect Net Income Open source
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−USD 99,240
Exact value

Exact value: -99240 USD

2008-01-01 – 2008-12-31: -99240 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001294614, 1294614, edgar:1294614

Also known as ARTCRAFT V INC