eCareer Holdings, Inc.

EDGAR

41 filing records in this dataset, filed from 2005-11-14 to 2015-02-13. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

0 USD

2011 · USD

Exact inputs and evidence

Operating cash flow

-14.9 thousand USD

2011 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14874 USD Source

Free cash flow

-14.9 thousand USD

2011 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14874 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
15.7 thousand USD Source
Exact value

15729 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-02-13.

Financial data available through: 2011-06-30.

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: 7 of 11 periods available· newest 2011-06-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2011-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2011-06-30
  • Total assets: 6 of 11 periods available· newest 2011-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2011-06-30
  • Current liabilities: 6 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-06-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    +USD 2,499

    Prior period

    −USD 15,344

    –

    Current period

    −USD 12,845

    –

    Exact inputs and evidence

    -12845 − -15344 = 2499 USD

    -15344 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -12845 USD · 2010-07-01 – 2011-06-30

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  • Operating cash flow

    +USD 208

    Prior period

    −USD 15,082

    –

    Current period

    −USD 14,874

    –

    Exact inputs and evidence

    -14874 − -15082 = 208 USD

    -15082 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -14874 USD · 2010-07-01 – 2011-06-30

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

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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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 0
  • 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 12,845

Cash

  • Operating cash flow −USD 14,874
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 14,874

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.
  • 2011 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 2004-07-01 – 2005-06-300 UnavailableUnavailableUnavailable-13648 -190 Derived
Source
2006 2005-07-01 – 2006-06-300 UnavailableUnavailableUnavailable-19672 -61967 Derived
Source
2007 2006-07-01 – 2007-06-300 UnavailableUnavailableUnavailable-25963 -61967 Derived
Source
2008 2007-07-01 – 2008-06-300 UnavailableUnavailableUnavailable-25963 -40146 Derived
Source
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable-13648 -12225 Derived
Source
2010 2009-07-01 – 2010-06-300 UnavailableUnavailableUnavailable-15344 -15082 Derived
Source
2011 2010-07-01 – 2011-06-300 UnavailableUnavailableUnavailable-12845 -14874 Derived
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 2011
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.1.10.80.50.30.0200520082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

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
2011Year 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
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2011-06-30Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net 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
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9K 2011
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.11.4K-2.4K-16.3K-30.1K-44.0K200520082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-190
2006Operating cash flow7594
2007Operating cash flow7594
2008Operating cash flow-40146
2009Operating cash flow-12225
2010Operating cash flow-15082
2011Operating cash flow-14874

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.9K 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0K-13.0K-31.0K-49.0K-66.9K200520082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-190
2006Free cash flow-61967
2007Free cash flow-61967
2008Free cash flow-40146
2009Free cash flow-12225
2010Free cash flow-15082
2011Free cash flow-14874

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
2005-06-30Liabilities / assetsNot reportedNo source recorded
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.69× 2011
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.7.23×5.42×3.61×1.81×0.00×2005-06-3020082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-06-30Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.8×
2007Current assets / current liabilities3.48×
2008Current assets / current liabilities0.51×
2009Current assets / current liabilities0.43×
2010Current assets / current liabilities0.41×
2011Current assets / current liabilities6.69×

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
2005 2004-07-01 – 2005-06-30
−USD 13,648
Exact value

Exact value: -13648 USD

2004-07-01 – 2005-06-30: -13648 USD Inspect Net Income Open source
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−USD 190
Exact value

Exact value: -190 USD

2004-07-01 – 2005-06-30: -190 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 190
Calculation and evidence

-190 − 0 USD

Exact free cash flow: -190 USD

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2006 2005-07-01 – 2006-06-30
−USD 19,672
Exact value

Exact value: -19672 USD

2005-07-01 – 2006-06-30: -19672 USD Inspect Net Income Open source
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USD 7,594
Exact value

Exact value: 7594 USD

2005-07-01 – 2006-06-30: 7594 USD Inspect Operating Cash Flow Open source
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USD 69,561
Exact value

Exact value: 69561 USD

2005-07-01 – 2006-06-30: 69561 USD Inspect Capital Expenditure Open source
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−USD 61,967
Calculation and evidence

7594 − 69561 USD

Exact free cash flow: -61967 USD

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2007 2006-07-01 – 2007-06-30
−USD 25,963
Exact value

Exact value: -25963 USD

2006-07-01 – 2007-06-30: -25963 USD Inspect Net Income Open source
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USD 7,594
Exact value

Exact value: 7594 USD

2006-07-01 – 2007-06-30: 7594 USD Inspect Operating Cash Flow Open source
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USD 69,561
Exact value

Exact value: 69561 USD

2006-07-01 – 2007-06-30: 69561 USD Inspect Capital Expenditure Open source
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−USD 61,967
Calculation and evidence

7594 − 69561 USD

Exact free cash flow: -61967 USD

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2008 2007-07-01 – 2008-06-30
−USD 25,963
Exact value

Exact value: -25963 USD

2007-07-01 – 2008-06-30: -25963 USD Inspect Net Income Open source
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−USD 40,146
Exact value

Exact value: -40146 USD

2007-07-01 – 2008-06-30: -40146 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 40,146
Calculation and evidence

-40146 − 0 USD

Exact free cash flow: -40146 USD

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2009 2008-07-01 – 2009-06-30
−USD 13,648
Exact value

Exact value: -13648 USD

2008-07-01 – 2009-06-30: -13648 USD Inspect Net Income Open source
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−USD 12,225
Exact value

Exact value: -12225 USD

2008-07-01 – 2009-06-30: -12225 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 12,225
Calculation and evidence

-12225 − 0 USD

Exact free cash flow: -12225 USD

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2010 2009-07-01 – 2010-06-30
−USD 15,344
Exact value

Exact value: -15344 USD

2009-07-01 – 2010-06-30: -15344 USD Inspect Net Income Open source
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−USD 15,082
Exact value

Exact value: -15082 USD

2009-07-01 – 2010-06-30: -15082 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 15,082
Calculation and evidence

-15082 − 0 USD

Exact free cash flow: -15082 USD

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2011 2010-07-01 – 2011-06-30
−USD 12,845
Exact value

Exact value: -12845 USD

2010-07-01 – 2011-06-30: -12845 USD Inspect Net Income Open source
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−USD 14,874
Exact value

Exact value: -14874 USD

2010-07-01 – 2011-06-30: -14874 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 14,874
Calculation and evidence

-14874 − 0 USD

Exact free cash flow: -14874 USD

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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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001332572, 1332572, edgar:1332572

Also known as Barossa Coffee Company, Inc.