BLUESKY SYSTEMS CORP

EDGAR

20 filing records in this dataset, filed from 2007-08-13 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.27 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Net margin

-54.89%

2011 Q3 · %

Exact inputs and evidence

Operating cash flow

-4.57 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4152 USD Source
  • Operating Cash Flow: 413 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.29 million shares Source
Exact value

1285005 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Revenue

    +58%

    Prior period

    USD 10,663

    –

    Current period

    USD 16,845

    –

    Exact inputs and evidence

    16845 − 10663 = 6182 USD

    10663 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    16845 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 124,053

    Prior period

    −USD 12,111

    –

    Current period

    −USD 136,164

    –

    Exact inputs and evidence

    -136164 − -12111 = -124053 USD

    -12111 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -136164 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 5,242

    Prior period

    −USD 3,222

    –

    Current period

    USD 2,020

    –

    Exact inputs and evidence

    2020 − -3222 = 5242 USD

    -3222 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2020 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 16,845 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 136,164 −808% of revenue

Cash

  • Operating cash flow USD 2,020 12% of revenue
  • 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3129893 UnavailableUnavailableUnavailable-65050 Unavailable
Source
2007 2007-01-01 – 2007-12-3128650 UnavailableUnavailableUnavailable-18729 Unavailable
Source
2008 2008-01-01 – 2008-12-3125654 UnavailableUnavailableUnavailable-936743 Unavailable
Source
2009 2009-01-01 – 2009-12-3110663 UnavailableUnavailableUnavailable-12111 Unavailable
Source
2010 2010-01-01 – 2010-12-3116845 UnavailableUnavailableUnavailable-136164 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 16.8K 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.32.3K24.2K16.1K8.1K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue29893
2007Revenue28650
2008Revenue25654
2009Revenue10663
2010Revenue16845

Revenue growth

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

58% 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.67%34%-0%-34%-68%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-4.2%
2008Year over year-10.5%
2009Year over year-58.4%
2010Year over year58%

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.

Net margin -808.3% 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.292%-767%-1,826%-2,885%-3,944%2006-12-312007-12-312008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2006Net margin-217.6%
2007Net margin-65.4%
2008Net margin-3,651.5%
2009Net margin-113.6%
2010Net margin-808.3%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2K 2010
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.6.4K-6.9K-20.2K-33.5K-46.8K20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow2701
2007Operating cash flow-3942
2008Operating cash flow-43162
2009Operating cash flow-3222
2010Operating cash flow2020

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

224% 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.242%181%121%60%0%2006-12-312007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets132.9%
2008Liabilities / assets108.9%
2009Liabilities / assets116.7%
2010Liabilities / assets224%

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 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.0.76×0.57×0.38×0.19×0.00×2006-12-312007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.7×

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
2006 2006-01-01 – 2006-12-31
−USD 65,050
Exact value

Exact value: -65050 USD

2006-01-01 – 2006-12-31: -65050 USD Inspect Net Income Open source
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USD 2,701
Exact value

Exact value: 2701 USD

2006-01-01 – 2006-12-31: 2701 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.

2007 2007-01-01 – 2007-12-31
−USD 18,729
Exact value

Exact value: -18729 USD

2007-01-01 – 2007-12-31: -18729 USD Inspect Net Income Open source
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−USD 3,942
Exact value

Exact value: -3942 USD

2007-01-01 – 2007-12-31: -3942 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 936,743
Exact value

Exact value: -936743 USD

2008-01-01 – 2008-12-31: -936743 USD Inspect Net Income Open source
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−USD 43,162
Exact value

Exact value: -43162 USD

2008-01-01 – 2008-12-31: -43162 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.

2009 2009-01-01 – 2009-12-31
−USD 12,111
Exact value

Exact value: -12111 USD

2009-01-01 – 2009-12-31: -12111 USD Inspect Net Income Open source
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−USD 3,222
Exact value

Exact value: -3222 USD

2009-01-01 – 2009-12-31: -3222 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.

2010 2010-01-01 – 2010-12-31
−USD 136,164
Exact value

Exact value: -136164 USD

2010-01-01 – 2010-12-31: -136164 USD Inspect Net Income Open source
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USD 2,020
Exact value

Exact value: 2020 USD

2010-01-01 – 2010-12-31: 2020 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.

20 filings · 155 latest values · 155 originally reported values

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

Identifiers: 0001310893, 1310893, edgar:1310893

Also known as BLUESKY SYSTEMS CORP