Revenue
5 thousand USD
2018 Q2 · USD
Exact inputs and evidence
- Revenue: 5000 USD Source
Fundies. English
TGI Solar Power Group Inc.
EDGAR21 filing records in this dataset, filed from 2005-03-17 to 2018-04-23. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-2,165.74%
2018 Q2 · %
Operating cash flow
-17.5 thousand USD
2018 Q2 · USD
- Cash and cash equivalents
- 2.77 thousand USD Source
Exact value
2771 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.71 billion shares Source
Exact value
1705036105 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
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
-216 thousand USD
2017-02-01 – 2018-01-31
Exact inputs and evidence
Operating cash flow
-67 thousand USD
2017-02-01 – 2018-01-31
Exact inputs and evidence
- Operating cash flow: -129805 USD · 2016-08-01 – 2017-04-30 Source
- Operating cash flow: -94420 USD · 2016-08-01 – 2017-01-31 Source
- Operating cash flow: -142773 USD · 2016-08-01 – 2017-07-31 Source
- Operating cash flow: -129805 USD · 2016-08-01 – 2017-04-30 Source
- Operating cash flow: -1095 USD · 2017-08-01 – 2017-10-31 Source
- Operating cash flow: -18609 USD · 2017-08-01 – 2018-01-31 Source
- Operating cash flow: -1095 USD · 2017-08-01 – 2017-10-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-04-23.
Financial data available through: 2017-07-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2017-07-31
- Net income: 3 of 11 periods available· newest 2017-07-31
- Operating cash flow: 3 of 11 periods available· newest 2017-07-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2017-07-31
- Total liabilities: 2 of 11 periods available· newest 2017-07-31
- Current assets: 3 of 11 periods available· newest 2017-07-31
- Current liabilities: 2 of 11 periods available· newest 2016-07-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2017-07-31
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 91,790Prior period
−USD 129,534
–
Current period
−USD 221,324
–
Exact inputs and evidence
-221324 − -129534 = -91790 USD
-129534 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source-221324 USD · 2016-08-01 – 2017-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 18,325Prior period
−USD 124,448
–
Current period
−USD 142,773
–
Exact inputs and evidence
-142773 − -124448 = -18325 USD
-124448 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source-142773 USD · 2016-08-01 – 2017-07-31
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: 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
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 | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-08-01 – 2015-07-31 | −USD 73,809 Exact valueExact value: -73809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,524 Exact valueExact value: -66524 USD Share or citeThe 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. |
| 2016 2015-08-01 – 2016-07-31 | −USD 129,534 Exact valueExact value: -129534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,448 Exact valueExact value: -124448 USD Share or citeThe 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. |
| 2017 2016-08-01 – 2017-07-31 | −USD 221,324 Exact valueExact value: -221324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 142,773 Exact valueExact value: -142773 USD Share or citeThe 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.
21 filings · 233 latest values · 233 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001309056, 1309056, TSPG, edgar:1309056
Also known as EDMONDS 5 INC., TENTHGATE INC, TGI Solar Power Group Inc.