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Orsus Xelent Technologies Inc

EDGAR
Quarterly report (10-Q) · filed 2011-08-22

34 filing records in this dataset, filed from 2005-02-11 to 2011-08-22. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.64 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-7.39%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: -343000 USD Source
  • Revenue: 4642000 USD Source
Cash and cash equivalents
3 thousand USD Source
Exact value

3000 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

18.9 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 5907000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 24407000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 19971000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 3914000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 4642000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-17.5 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 117000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -47392000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -585000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 32031000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -2879000 USD · 2011-04-01 – 2011-06-30 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: 2011-08-22.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 3 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • 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.

  • Revenue

    -68.5%

    Prior period

    USD 77.39 million

    –

    Current period

    USD 24.41 million

    –

    Exact inputs and evidence

    24407000 − 77392000 = -52985000 USD

    77392000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    24407000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 41.02 million

    Prior period

    −USD 6.37 million

    –

    Current period

    −USD 47.39 million

    –

    Exact inputs and evidence

    -47392000 − -6368000 = -41024000 USD

    -6368000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -47392000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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 2010-01-01 – 2010-12-31

  • Revenue USD 24.41 million 100% of revenue
  • Operating costs Derived USD 56.89 million 233% of revenue
  • Operating income −USD 32.49 million −133% of revenue
  • Tax, interest and other Derived USD 14.91 million 61% of revenue
  • Net income −USD 47.39 million −194% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 10%89%
  • 2009 Operating loss: operating costs were 107% of revenue.
  • 2010 Operating loss: operating costs were 233% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31107827000 96461000 Derived 11366000 70000 Derived 11296000 Unavailable
Source
2009 2009-01-01 – 2009-12-3177392000 83120000 Derived -5728000 640000 Derived -6368000 Unavailable
Source
2010 2010-01-01 – 2010-12-3124407000 56892000 Derived -32485000 14907000 Derived -47392000 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 24.4M 2010
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.116.5M87.3M58.2M29.1M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue107827000
2009Revenue77392000
2010Revenue24407000

Revenue growth

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

-68.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-14%-34%-54%-74%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-28.2%
2010Year over year-68.5%

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 -133.1% 2010
Net margin -194.2% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%-32%-92%-151%-211%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin10.5%
2009Operating margin-7.4%
2010Operating margin-133.1%
2008Net margin10.5%
2009Net margin-8.2%
2010Net margin-194.2%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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.

106.3% 2010
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.115%86%57%29%0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets48.5%
2009Liabilities / assets55.8%
2010Liabilities / assets106.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2010
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.2.22×1.67×1.11×0.56×0.00×200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities2.06×
2009Current assets / current liabilities1.71×
2010Current assets / current liabilities0.94×

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 2002-08-24 – 2003-08-23
−USD 2,500
Exact value

Exact value: -2500 USD

2002-08-24 – 2003-08-23: -2500 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-08-24 – 2003-08-23: 0 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.

2004 2004-01-01 – 2004-12-31
USD 8.7 million
Exact value

Exact value: 8699000 USD

2004-01-01 – 2004-12-31: 8699000 USD Inspect Net Income Open source
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−USD 36,742
Exact value

Exact value: -36742 USD

2004-01-01 – 2004-12-31: -36742 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.

2005 2005-01-01 – 2005-12-31
USD 3.49 million
Exact value

Exact value: 3492000 USD

2005-01-01 – 2005-12-31: 3492000 USD Inspect Net Income Open source
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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.

2006 2006-01-01 – 2006-12-31
USD 6.72 million
Exact value

Exact value: 6718000 USD

2006-01-01 – 2006-12-31: 6718000 USD Inspect Net Income Open source
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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.

2007 2007-01-01 – 2007-12-31
USD 9.68 million
Exact value

Exact value: 9683000 USD

2007-01-01 – 2007-12-31: 9683000 USD Inspect Net Income Open source
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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 2008-01-01 – 2008-12-31
USD 11.3 million
Exact value

Exact value: 11296000 USD

2008-01-01 – 2008-12-31: 11296000 USD Inspect Net Income Open source
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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 2009-01-01 – 2009-12-31
−USD 6.37 million
Exact value

Exact value: -6368000 USD

2009-01-01 – 2009-12-31: -6368000 USD Inspect Net Income Open source
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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 2010-01-01 – 2010-12-31
−USD 47.39 million
Exact value

Exact value: -47392000 USD

2010-01-01 – 2010-12-31: -47392000 USD Inspect Net Income Open source
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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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001297024, 1297024, edgar:1297024

Also known as UNIVERSAL FLIRTS CORP.