Exobox Technologies Corp.

EDGAR

25 filing records in this dataset, filed from 2006-04-06 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-10-31 · USD

Exact inputs and evidence

Operating cash flow

-551 thousand USD

2008-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -551429 USD Source

Free cash flow

-747 thousand USD

2008-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -551429 USD Source
  • Capital Expenditure: 195121 USD Source
Cash and cash equivalents
28.6 thousand USD Source
Exact value

28575 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: 2010-11-15.

Financial data available through: 2010-07-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-07-31
  • Operating income: 5 of 11 periods available· newest 2010-07-31
  • Net income: 7 of 11 periods available· newest 2010-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-07-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-07-31
  • Total assets: 5 of 11 periods available· newest 2010-07-31
  • Total liabilities: 3 of 11 periods available· newest 2010-07-31
  • Current assets: 4 of 11 periods available· newest 2010-07-31
  • Current liabilities: 5 of 11 periods available· newest 2010-07-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-07-31
  • 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 14,420

    Prior period

    USD 0

    –

    Current period

    USD 14,420

    –

    Exact inputs and evidence

    14420 − 0 = 14420 USD

    0 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    14420 USD · 2009-08-01 – 2010-07-31

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  • Net income

    +USD 1.94 million

    Prior period

    −USD 6.48 million

    –

    Current period

    −USD 4.54 million

    –

    Exact inputs and evidence

    -4538720 − -6480676 = 1941956 USD

    -6480676 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    -4538720 USD · 2009-08-01 – 2010-07-31

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  • Operating cash flow

    +USD 1.96 million

    Prior period

    −USD 2.56 million

    –

    Current period

    −USD 594,741

    –

    Exact inputs and evidence

    -594741 − -2556774 = 1962033 USD

    -2556774 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    -594741 USD · 2009-08-01 – 2010-07-31

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  • Capital expenditure

    -100%

    Prior period

    USD 228,642

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 228642 = -228642 USD

    228642 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    0 USD · 2009-08-01 – 2010-07-31

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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.

2010 2009-08-01 – 2010-07-31

  • Revenue USD 14,420 100% of revenue
  • Operating costs Derived −USD 4.54 million −31,462% of revenue
  • Operating income USD 4.55 million 31,562% of revenue
  • Tax, interest and other Derived USD 9.09 million 63,037% of revenue
  • Net income −USD 4.54 million −31,475% of revenue

Cash

  • Operating cash flow −USD 594,741 −4,124% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 594,741 −4,124% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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 Net loss: net income was −31,475% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-08-01 – 2006-07-310 -2488331 Derived 2488331 4976662 Derived -2488331 -1348807 Derived
Source
2007 2006-08-01 – 2007-07-310 -1623521 Derived 1623521 5292398 Derived -3668877 -422156 Derived
Source
2008 2007-08-01 – 2008-07-310 -5247584 Derived 5247584 8465181 Derived -3217597 -1851425 Derived
Source
2009 2008-08-01 – 2009-07-310 -6473207 Derived 6473207 12953883 Derived -6480676 -2785416 Derived
Source
2010 2009-08-01 – 2010-07-3114420 -4536856 Derived 4551276 9089996 Derived -4538720 -594741 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 14.4K 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.15.6K11.7K7.8K3.9K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue14420

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
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.

Operating margin 31,562.2% 2010
Net margin -31,475.2% 2010
Free cash flow margin -4,124.4% 2010
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.36,605%18,324%44%-18,237%-36,518%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating margin31,562.2%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net margin-31,475.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-4,124.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -594.7K 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.204.5K-536.9K-1.3M-2.0M-2.8M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-1327410
2007Operating cash flow-422156
2008Operating cash flow-1642966
2009Operating cash flow-2556774
2010Operating cash flow-594741

Free cash flow

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

USD -594.7K 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.222.8K-584.9K-1.4M-2.2M-3.0M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-1348807
2007Free cash flow-422156
2008Free cash flow-1851425
2009Free cash flow-2785416
2010Free cash flow-594741

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.

133,398.6% 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.144,070%108,053%72,035%36,018%0%2006-07-3120072008-07-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Liabilities / assetsNot reported
2007Liabilities / assets3,586.2%
2008-07-31Liabilities / assetsNot reported
2009Liabilities / assets403.6%
2010Liabilities / assets133,398.6%

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.1.91×1.43×0.95×0.48×0.00×2006-07-312007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities1.77×
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
2002 2001-08-01 – 2002-07-31
−USD 3.22 million
Exact value

Exact value: -3217597 USD

2001-08-01 – 2002-07-31: -3217597 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1642966 USD

2001-08-01 – 2002-07-31: -1642966 USD Inspect Operating Cash Flow Open source
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USD 208,459
Exact value

Exact value: 208459 USD

2001-08-01 – 2002-07-31: 208459 USD Inspect Capital Expenditure Open source
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−USD 1.85 million
Calculation and evidence

-1642966 − 208459 USD

Exact free cash flow: -1851425 USD

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2005 2004-08-01 – 2005-07-31
−USD 11,939
Exact value

Exact value: -11939 USD

2004-08-01 – 2005-07-31: -11939 USD Inspect Net Income Open source
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−USD 5,396
Exact value

Exact value: -5396 USD

2004-08-01 – 2005-07-31: -5396 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-08-01 – 2005-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5,396
Calculation and evidence

-5396 − 0 USD

Exact free cash flow: -5396 USD

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2006 2005-08-01 – 2006-07-31
−USD 2.49 million
Exact value

Exact value: -2488331 USD

2005-08-01 – 2006-07-31: -2488331 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1327410 USD

2005-08-01 – 2006-07-31: -1327410 USD Inspect Operating Cash Flow Open source
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USD 21,397
Exact value

Exact value: 21397 USD

2005-08-01 – 2006-07-31: 21397 USD Inspect Capital Expenditure Open source
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−USD 1.35 million
Calculation and evidence

-1327410 − 21397 USD

Exact free cash flow: -1348807 USD

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2007 2006-08-01 – 2007-07-31
−USD 3.67 million
Exact value

Exact value: -3668877 USD

2006-08-01 – 2007-07-31: -3668877 USD Inspect Net Income Open source
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−USD 422,156
Exact value

Exact value: -422156 USD

2006-08-01 – 2007-07-31: -422156 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-08-01 – 2007-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 422,156
Calculation and evidence

-422156 − 0 USD

Exact free cash flow: -422156 USD

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2008 2007-08-01 – 2008-07-31
−USD 3.22 million
Exact value

Exact value: -3217597 USD

2007-08-01 – 2008-07-31: -3217597 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1642966 USD

2007-08-01 – 2008-07-31: -1642966 USD Inspect Operating Cash Flow Open source
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USD 208,459
Exact value

Exact value: 208459 USD

2007-08-01 – 2008-07-31: 208459 USD Inspect Capital Expenditure Open source
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−USD 1.85 million
Calculation and evidence

-1642966 − 208459 USD

Exact free cash flow: -1851425 USD

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2009 2008-08-01 – 2009-07-31
−USD 6.48 million
Exact value

Exact value: -6480676 USD

2008-08-01 – 2009-07-31: -6480676 USD Inspect Net Income Open source
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−USD 2.56 million
Exact value

Exact value: -2556774 USD

2008-08-01 – 2009-07-31: -2556774 USD Inspect Operating Cash Flow Open source
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USD 228,642
Exact value

Exact value: 228642 USD

2008-08-01 – 2009-07-31: 228642 USD Inspect Capital Expenditure Open source
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−USD 2.79 million
Calculation and evidence

-2556774 − 228642 USD

Exact free cash flow: -2785416 USD

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2010 2009-08-01 – 2010-07-31
−USD 4.54 million
Exact value

Exact value: -4538720 USD

2009-08-01 – 2010-07-31: -4538720 USD Inspect Net Income Open source
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−USD 594,741
Exact value

Exact value: -594741 USD

2009-08-01 – 2010-07-31: -594741 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-08-01 – 2010-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 594,741
Calculation and evidence

-594741 − 0 USD

Exact free cash flow: -594741 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001335002, 1335002, edgar:1335002