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Thrive World Wide Inc.

EDGAR
TWWI Quarterly report amendment (10-Q/A) · filed 2012-09-10

33 filing records in this dataset, filed from 2006-03-27 to 2012-09-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Operating cash flow

-15.9 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -135727 USD Source
  • Operating Cash Flow: -119813 USD Source
Cash and cash equivalents
63 USD Source
Exact value

63 USD

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

310131068 shares

Reported share-count change

364.59% · 243 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
  • 66753468 shares · 2011-06-30· Source
  • 310131068 shares · 2012-06-30· 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

-497 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -469964 USD · 2010-10-01 – 2011-09-30 Source
  • Net income: -333163 USD · 2010-10-01 – 2011-06-30 Source
  • Net income: -148885 USD · 2011-10-01 – 2011-12-31 Source
  • Net income: -127429 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -84151 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-282 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: -299355 USD · 2010-10-01 – 2011-09-30 Source
  • Operating cash flow: -153016 USD · 2010-10-01 – 2011-06-30 Source
  • Operating cash flow: -86783 USD · 2011-10-01 – 2011-12-31 Source
  • Operating cash flow: -119813 USD · 2011-10-01 – 2012-03-31 Source
  • Operating cash flow: -86783 USD · 2011-10-01 – 2011-12-31 Source
  • Operating cash flow: -135727 USD · 2011-10-01 – 2012-06-30 Source
  • Operating cash flow: -119813 USD · 2011-10-01 – 2012-03-31 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: 2012-09-10.

Financial data available through: 2010-09-30.

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: 2 of 11 periods available· newest 2010-09-30
  • Operating income: 2 of 11 periods available· newest 2010-09-30
  • Net income: 2 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 1 of 11 periods available· newest 2010-09-30
  • Capital expenditure: 1 of 11 periods available· newest 2010-09-30
  • Total assets: 2 of 11 periods available· newest 2010-09-30
  • Total liabilities: 2 of 11 periods available· newest 2010-09-30
  • Current assets: 2 of 11 periods available· newest 2010-09-30
  • Current liabilities: 2 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-09-30

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 · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    0 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Net income

    −USD 374,555

    Prior period

    −USD 123,222

    –

    Current period

    −USD 497,777

    –

    Exact inputs and evidence

    -497777 − -123222 = -374555 USD

    -123222 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -497777 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2009-10-01 – 2010-09-30

  • Revenue USD 0
  • Operating costs Derived USD 281,842
  • Operating income −USD 281,842
  • Tax, interest and other Derived USD 215,935
  • Net income −USD 497,777

Cash

  • Operating cash flow −USD 218,006
  • Capital expenditure USD 12,252
  • Free cash flow Derived −USD 230,258

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2009 2008-10-01 – 2009-09-300 154985 Derived -154985 -31763 Derived -123222 Unavailable
Source
2010 2009-10-01 – 2010-09-300 281842 Derived -281842 215935 Derived -497777 -230258 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 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.1.10.80.50.30.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
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
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
2009Operating marginNot reported
2010Operating marginNot reported
2009Net marginNot reported
2010Net 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 -218K 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.17.4K-45.8K-109.0K-172.2K-235.4K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-218006

Free cash flow

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

USD -230.3K 2010
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.18.4K-48.4K-115.1K-181.9K-248.7K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flow-230258

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.

12,566.3% 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.13,572%10,179%6,786%3,393%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets10,665.7%
2010Liabilities / assets12,566.3%

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.0.01×0.01×0.01×0.00×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.01×
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
2009 2008-10-01 – 2009-09-30
−USD 123,222
Exact value

Exact value: -123222 USD

2008-10-01 – 2009-09-30: -123222 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.

2010 2009-10-01 – 2010-09-30
−USD 497,777
Exact value

Exact value: -497777 USD

2009-10-01 – 2010-09-30: -497777 USD Inspect Net Income Open source
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−USD 218,006
Exact value

Exact value: -218006 USD

2009-10-01 – 2010-09-30: -218006 USD Inspect Operating Cash Flow Open source
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USD 12,252
Exact value

Exact value: 12252 USD

2009-10-01 – 2010-09-30: 12252 USD Inspect Capital Expenditure Open source
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−USD 230,258
Calculation and evidence

-218006 − 12252 USD

Exact free cash flow: -230258 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.

33 filings · 341 latest values · 341 originally reported values

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

Identifiers: 0001333675, 1333675, TWWI, edgar:1333675, twwi

Also known as Boveran Diagnostics, Inc., THRIVE WORLD WIDE INC., Thrive World Wide Inc., Z YACHTS, INC.