COMJOYFUL INTERNATIONAL CO

EDGAR

97 filing records in this dataset, filed from 1995-08-31 to 2015-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-07-31 · USD

Exact inputs and evidence

Operating cash flow

-486 USD

2011-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -486 USD Source
Cash and cash equivalents
2.83 thousand USD Source
Exact value

2831 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: 2015-08-19.

Financial data available through: 2011-04-30.

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: 11 of 11 periods available· newest 2011-04-30
  • Operating income: 6 of 11 periods available· newest 2011-04-30
  • Net income: 11 of 11 periods available· newest 2011-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2011-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2011-04-30
  • Total liabilities: 3 of 11 periods available· newest 2011-04-30
  • Current assets: 11 of 11 periods available· newest 2011-04-30
  • Current liabilities: 11 of 11 periods available· newest 2011-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-04-30
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    0 USD · 2010-05-01 – 2011-04-30

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 29,060

    Prior period

    −USD 43,619

    –

    Current period

    −USD 72,679

    –

    Exact inputs and evidence

    -72679 − -43619 = -29060 USD

    -43619 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    -72679 USD · 2010-05-01 – 2011-04-30

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    −USD 14,797

    Prior period

    −USD 15,286

    –

    Current period

    −USD 30,083

    –

    Exact inputs and evidence

    -30083 − -15286 = -14797 USD

    -15286 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    -30083 USD · 2010-05-01 – 2011-04-30

    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: 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.

2011 2010-05-01 – 2011-04-30

  • Revenue USD 0
  • Operating costs Derived USD 63,230
  • Operating income −USD 63,230
  • Tax, interest and other Derived USD 9,449
  • Net income −USD 72,679

Cash

  • Operating cash flow −USD 30,083
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2002 2001-05-01 – 2002-04-300 81198 Derived -81198 0 Derived -81198 Unavailable
Source
2003 2002-05-01 – 2003-04-300 UnavailableUnavailableUnavailable-8725 Unavailable
Source
2004 2003-05-01 – 2004-04-300 UnavailableUnavailableUnavailable-7250 Unavailable
Source
2005 2004-05-01 – 2005-04-300 UnavailableUnavailableUnavailable-7400 Unavailable
Source
2006 2005-05-01 – 2006-04-300 UnavailableUnavailableUnavailable-9084 Unavailable
Source
2007 2006-05-01 – 2007-04-300 UnavailableUnavailableUnavailable-22298 Unavailable
Source
2008 2007-05-01 – 2008-04-300 5135 Derived -5135 0 Derived -5135 Unavailable
Source
2009 2008-05-01 – 2009-04-300 7393 Derived -7393 -13122 Derived 5729 Unavailable
Source
2010 2009-05-01 – 2010-04-300 37009 Derived -37009 6610 Derived -43619 Unavailable
Source
2011 2010-05-01 – 2011-04-300 63230 Derived -63230 9449 Derived -72679 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 2011
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.1.10.80.50.30.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

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
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year 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
2002Operating marginNot reported
2003-04-30Operating marginNot reported
2004-04-30Operating marginNot reported
2005-04-30Operating marginNot reported
2006-04-30Operating marginNot reported
2007-04-30Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.1K 2011
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.2.4K-6.3K-15.0K-23.8K-32.5K200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-1198
2003Operating cash flow0
2004Operating cash flow0
2005Operating cash flow0
2006Operating cash flow0
2007Operating cash flow0
2008Operating cash flow0
2009Operating cash flow0
2010Operating cash flow-15286
2011Operating cash flow-30083

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

1,313.1% 2011
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.138,060%103,545%69,030%34,515%0%2002-04-302007-04-302011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-04-30Liabilities / assetsNot reportedNo source recorded
2003-04-30Liabilities / assetsNot reportedNo source recorded
2004-04-30Liabilities / assetsNot reportedNo source recorded
2005-04-30Liabilities / assetsNot reported
2006-04-30Liabilities / assetsNot reported
2007-04-30Liabilities / assetsNot reported
2008-04-30Liabilities / assetsNot reported
2009Liabilities / assets127,833.3%
2010Liabilities / assets1,185.1%
2011Liabilities / assets1,313.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2011
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.0.29×0.22×0.15×0.07×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.27×
2011Current assets / current liabilities0.06×

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
2002 2001-05-01 – 2002-04-30
−USD 81,198
Exact value

Exact value: -81198 USD

2001-05-01 – 2002-04-30: -81198 USD Inspect Net Income Open source
Share or cite

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

−USD 1,198
Exact value

Exact value: -1198 USD

2001-05-01 – 2002-04-30: -1198 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.

2003 2002-05-01 – 2003-04-30
−USD 8,725
Exact value

Exact value: -8725 USD

2002-05-01 – 2003-04-30: -8725 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

2002-05-01 – 2003-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-05-01 – 2004-04-30
−USD 7,250
Exact value

Exact value: -7250 USD

2003-05-01 – 2004-04-30: -7250 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

2003-05-01 – 2004-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-05-01 – 2005-04-30
−USD 7,400
Exact value

Exact value: -7400 USD

2004-05-01 – 2005-04-30: -7400 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

2004-05-01 – 2005-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-05-01 – 2006-04-30
−USD 9,084
Exact value

Exact value: -9084 USD

2005-05-01 – 2006-04-30: -9084 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

2005-05-01 – 2006-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-05-01 – 2007-04-30
−USD 22,298
Exact value

Exact value: -22298 USD

2006-05-01 – 2007-04-30: -22298 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

2006-05-01 – 2007-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-05-01 – 2008-04-30
−USD 5,135
Exact value

Exact value: -5135 USD

2007-05-01 – 2008-04-30: -5135 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

2007-05-01 – 2008-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-05-01 – 2009-04-30
USD 5,729
Exact value

Exact value: 5729 USD

2008-05-01 – 2009-04-30: 5729 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

2008-05-01 – 2009-04-30: 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.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-05-01 – 2010-04-30
−USD 43,619
Exact value

Exact value: -43619 USD

2009-05-01 – 2010-04-30: -43619 USD Inspect Net Income Open source
Share or cite

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

−USD 15,286
Exact value

Exact value: -15286 USD

2009-05-01 – 2010-04-30: -15286 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.

2011 2010-05-01 – 2011-04-30
−USD 72,679
Exact value

Exact value: -72679 USD

2010-05-01 – 2011-04-30: -72679 USD Inspect Net Income Open source
Share or cite

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

−USD 30,083
Exact value

Exact value: -30083 USD

2010-05-01 – 2011-04-30: -30083 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.

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.

97 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000013033, 13033, edgar:13033

Also known as CAMELOT CORP, Comjoyful International Co