GREATER CHINA MEDIA & ENTERTAINMENT CORP. (formerly AGA Resources, Inc.)

EDGAR

15 filing records in this dataset, filed from 2006-02-03 to 2009-02-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.73 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-22.93%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -397117 USD Source
  • Revenue: 1732237 USD Source

Operating cash flow

9.24 thousand USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9239 USD Source
Cash and cash equivalents
56.3 thousand USD Source
Exact value

56305 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

5.06 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 906253 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 1834945 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 3995962 USD · 2007-10-01 – 2008-09-30 Source
  • Revenue: 3412927 USD · 2007-10-01 – 2008-06-30 Source
  • Revenue: 1732237 USD · 2008-10-01 – 2008-12-31 Source

Net income

-1.19 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -221436 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -194298 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -1008243 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -581678 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -345509 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

646 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 421772 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 731641 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: 922473 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: 421772 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 1367969 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: 922473 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: 9239 USD · 2008-10-01 – 2008-12-31 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: 2009-02-23.

Financial data available through: 2008-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-09-30
  • Operating income: 3 of 11 periods available· newest 2008-09-30
  • Net income: 5 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2008-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2008-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2008-09-30
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2008-09-30
  • 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

    +495.3%

    Prior period

    USD 671,225

    –

    Current period

    USD 4 million

    –

    Exact inputs and evidence

    3995962 − 671225 = 3324737 USD

    671225 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    3995962 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Net income

    −USD 64,887

    Prior period

    −USD 943,356

    –

    Current period

    −USD 1.01 million

    –

    Exact inputs and evidence

    -1008243 − -943356 = -64887 USD

    -943356 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -1008243 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.99 million

    Prior period

    −USD 619,865

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1367969 − -619865 = 1987834 USD

    -619865 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    1367969 USD · 2007-10-01 – 2008-09-30

    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.

2008 2007-10-01 – 2008-09-30

  • Revenue USD 4 million 100% of revenue
  • Operating costs Derived USD 5 million 125% of revenue
  • Operating income −USD 1.01 million −25% of revenue
  • Tax, interest and other Derived USD 599 0% of revenue
  • Net income −USD 1.01 million −25% of revenue

Cash

  • Operating cash flow USD 1.37 million 34% 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
  • 2007 Operating loss: operating costs were 243% of revenue.
  • 2008 Operating loss: operating costs were 243% of revenue.
  • 2008 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-10-01 – 2007-09-30671225 1628816 Derived -957591 -14235 Derived -943356 Unavailable
Source
2008 2007-01-15 – 2008-01-14671225 1628816 Derived -957591 -14235 Derived -943356 Unavailable
Source
2008 2007-10-01 – 2008-09-303995962 5003606 Derived -1007644 599 Derived -1008243 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 4M 2008
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.4.3M3.2M2.2M1.1M0.0200720082008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue671225
2008Revenue671225
2008Revenue3995962

Revenue growth

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

495.3% 2008
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.535%401%267%134%0%200720082008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year495.3%

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 -25.2% 2008
Net margin -25.2% 2008
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.11%-30%-71%-113%-154%200720082008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-142.7%
2008Operating margin-142.7%
2008Operating margin-25.2%
2007Net margin-140.5%
2008Net margin-140.5%
2008Net margin-25.2%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2008
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.1.5M950.5K374.1K-202.4K-778.9K200720082008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-619865
2008Operating cash flow-619865
2008Operating cash flow1367969

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2008Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-09-30Liabilities / assetsNot reported
2008-01-14Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilitiesNot reported
2008Current assets / current liabilitiesNot reported

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 2005-10-01 – 2006-09-30
−USD 207,829
Exact value

Exact value: -207829 USD

2005-10-01 – 2006-09-30: -207829 USD Inspect Net Income Open source
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−USD 138,344
Exact value

Exact value: -138344 USD

2005-10-01 – 2006-09-30: -138344 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 2006-01-15 – 2007-01-14
−USD 207,829
Exact value

Exact value: -207829 USD

2006-01-15 – 2007-01-14: -207829 USD Inspect Net Income Open source
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−USD 138,344
Exact value

Exact value: -138344 USD

2006-01-15 – 2007-01-14: -138344 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 2006-10-01 – 2007-09-30
−USD 943,356
Exact value

Exact value: -943356 USD

2006-10-01 – 2007-09-30: -943356 USD Inspect Net Income Open source
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−USD 619,865
Exact value

Exact value: -619865 USD

2006-10-01 – 2007-09-30: -619865 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 2007-01-15 – 2008-01-14
−USD 943,356
Exact value

Exact value: -943356 USD

2007-01-15 – 2008-01-14: -943356 USD Inspect Net Income Open source
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−USD 619,865
Exact value

Exact value: -619865 USD

2007-01-15 – 2008-01-14: -619865 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 2007-10-01 – 2008-09-30
−USD 1.01 million
Exact value

Exact value: -1008243 USD

2007-10-01 – 2008-09-30: -1008243 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1367969 USD

2007-10-01 – 2008-09-30: 1367969 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001321366, 1321366, edgar:1321366

Also known as AGA RESOURCES, INC., GREATER CHINA MEDIA & ENTERTAINMENT CORP. (formerly AGA Reso