Vapor Group, Inc.

EDGAR

55 filing records in this dataset, filed from 2005-09-15 to 2015-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-17.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -92299 USD Source
  • Operating Cash Flow: -74617 USD Source
Cash and cash equivalents
434 USD Source
Exact value

434 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-16.4 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -67747 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -56487 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -46483 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 57839 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -16504 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-104 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -51316 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -39186 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -47836 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -74617 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -47836 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -92299 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -74617 USD · 2011-01-01 – 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: 2015-03-31.

Financial data available through: 2010-12-31.

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: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 6 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 67,209

    Prior period

    −USD 538

    –

    Current period

    −USD 67,747

    –

    Exact inputs and evidence

    -67747 − -538 = -67209 USD

    -538 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -67747 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 51,316

    Prior period

    USD 0

    –

    Current period

    −USD 51,316

    –

    Exact inputs and evidence

    -51316 − 0 = -51316 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -51316 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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 0
  • Operating costs Derived USD 67,747
  • Operating income −USD 67,747
  • Tax, interest and other Derived USD 0
  • Net income −USD 67,747

Cash

  • Operating cash flow −USD 51,316
  • 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-245365 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-162106 Unavailable
Source
2007 2007-01-01 – 2007-12-310 467183 Derived -467183 3677 Derived -470860 Unavailable
Source
2008 2008-01-01 – 2008-12-310 84466 Derived -84466 0 Derived -84466 Unavailable
Source
2009 2009-01-01 – 2009-12-310 538 Derived -538 0 Derived -538 Unavailable
Source
2010 2010-01-01 – 2010-12-310 67747 Derived -67747 0 Derived -67747 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 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.1.10.80.50.30.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

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
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

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
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -51.3K 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.4.9K-12.9K-30.7K-48.6K-66.4K200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-20652
2006Operating cash flow-19941
2007Operating cash flow-26366
2008Operating cash flow-61477
2009Operating cash flow0
2010Operating cash flow-51316

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
2005Free cash flowUnavailable
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.

40,950.5% 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.44,227%33,170%22,113%11,057%0%200520082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assetsNot reported
2006Liabilities / assets15,152.5%
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assetsNot reported
2010Liabilities / assets40,950.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.00×0.00×0.00×0.00×0.00×200520082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0×
2006-12-31Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×

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 106,211
Exact value

Exact value: -106211 USD

2004-01-01 – 2004-12-31: -106211 USD Inspect Net Income Open source
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−USD 78
Exact value

Exact value: -78 USD

2004-01-01 – 2004-12-31: -78 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 245,365
Exact value

Exact value: -245365 USD

2005-01-01 – 2005-12-31: -245365 USD Inspect Net Income Open source
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−USD 20,652
Exact value

Exact value: -20652 USD

2005-01-01 – 2005-12-31: -20652 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.

2006 2006-01-01 – 2006-12-31
−USD 162,106
Exact value

Exact value: -162106 USD

2006-01-01 – 2006-12-31: -162106 USD Inspect Net Income Open source
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−USD 19,941
Exact value

Exact value: -19941 USD

2006-01-01 – 2006-12-31: -19941 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 470,860
Exact value

Exact value: -470860 USD

2007-01-01 – 2007-12-31: -470860 USD Inspect Net Income Open source
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−USD 26,366
Exact value

Exact value: -26366 USD

2007-01-01 – 2007-12-31: -26366 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 84,466
Exact value

Exact value: -84466 USD

2008-01-01 – 2008-12-31: -84466 USD Inspect Net Income Open source
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−USD 61,477
Exact value

Exact value: -61477 USD

2008-01-01 – 2008-12-31: -61477 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 538
Exact value

Exact value: -538 USD

2009-01-01 – 2009-12-31: -538 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 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.

2010 2010-01-01 – 2010-12-31
−USD 67,747
Exact value

Exact value: -67747 USD

2010-01-01 – 2010-12-31: -67747 USD Inspect Net Income Open source
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−USD 51,316
Exact value

Exact value: -51316 USD

2010-01-01 – 2010-12-31: -51316 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001315718, 1315718, edgar:1315718

Also known as AvWorks Aviation Corp, DATAMILL MEDIA CORP., SMITTEN PRESS LOCAL LORE & LEGENDS INC