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CASCADE TECHNOLOGIES CORP

EDGAR
Quarterly report (10-Q) · filed 2013-03-25

30 filing records in this dataset, filed from 2006-07-17 to 2013-03-25. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2010-01-08 · USD

Exact inputs and evidence

Operating cash flow

-1.45 thousand USD

2010-01-08 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1447 USD Source
Cash and cash equivalents
250 USD Source
Exact value

250 USD

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

214789397 shares

Reported share-count change

2.14% · 4.5 million 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.

Exact inputs and evidence
  • 210289397 shares · 2011-09-30· Source
  • 214789397 shares · 2012-09-30· Source

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

-1.69 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -2128729 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -1432796 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -441202 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -271505 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -280593 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-659 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -352853 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -235326 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -211389 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -533419 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -211389 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -541122 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -533419 USD · 2012-01-01 – 2012-06-30 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: 2013-03-25.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 5 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • Current assets: 3 of 11 periods available· newest 2011-12-31
  • Current liabilities: 3 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Net income

    +USD 1.69 million

    Prior period

    −USD 2.13 million

    –

    Current period

    −USD 441,202

    –

    Exact inputs and evidence

    -441202 − -2128729 = 1687527 USD

    -2128729 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -441202 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
2008 2008-01-01 – 2008-12-31
−USD 8,137
Exact value

Exact value: -8137 USD

2008-01-01 – 2008-12-31: -8137 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 88,688
Exact value

Exact value: -88688 USD

2009-01-01 – 2009-12-31: -88688 USD Inspect Net Income Open source
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USD 4,364
Exact value

Exact value: 4364 USD

2009-01-01 – 2009-12-31: 4364 USD Inspect Operating Cash Flow Open source
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USD 4,226
Exact value

Exact value: 4226 USD

2009-01-01 – 2009-12-31: 4226 USD Inspect Capital Expenditure Open source
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USD 138
Calculation and evidence

4364 − 4226 USD

Exact free cash flow: 138 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.1 million
Exact value

Exact value: -1097831 USD

2010-01-01 – 2010-12-31: -1097831 USD Inspect Net Income Open source
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−USD 685,898
Exact value

Exact value: -685898 USD

2010-01-01 – 2010-12-31: -685898 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2011-01-01 – 2011-12-31
−USD 2.13 million
Exact value

Exact value: -2128729 USD

2011-01-01 – 2011-12-31: -2128729 USD Inspect Net Income Open source
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−USD 352,853
Exact value

Exact value: -352853 USD

2011-01-01 – 2011-12-31: -352853 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.

2012 2012-01-01 – 2012-12-31
−USD 441,202
Exact value

Exact value: -441202 USD

2012-01-01 – 2012-12-31: -441202 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

30 filings · 453 latest values · 453 originally reported values

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

Identifiers: 0001324344, 1324344, edgar:1324344

Also known as CASCADE TECHNOLOGIES CORP