Chisen Electric Corp

EDGAR

36 filing records in this dataset, filed from 2007-02-14 to 2012-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Operating cash flow

-13.3 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13325 USD Source
Cash and cash equivalents
4.95 million USD Source
Exact value

4948000 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

158 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 5800 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 43000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 194817 USD · 2007-04-01 – 2008-03-31 Source
  • Revenue: 85817 USD · 2007-04-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source

Net income

13.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 2547000 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 11066000 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: 9496000 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: 8304000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 880000 USD · 2011-07-01 – 2011-09-30 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: 2012-11-19.

Financial data available through: 2011-03-31.

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 2008-03-31
  • Operating income: 5 of 11 periods available· newest 2011-03-31
  • Net income: 6 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2008-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2011-03-31
  • Total liabilities: 4 of 11 periods available· newest 2011-03-31
  • Current assets: 5 of 11 periods available· newest 2011-03-31
  • Current liabilities: 5 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2011-03-31
  • 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.

  • Net income

    +16.5%

    Prior period

    USD 9.5 million

    –

    Current period

    USD 11.07 million

    –

    Exact inputs and evidence

    11066000 − 9500000 = 1566000 USD

    9500000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    11066000 USD · 2010-04-01 – 2011-03-31

    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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 194,817 100% of revenue
  • Operating costs Derived −USD 6.7 million −3,439% of revenue
  • Operating income USD 6.9 million 3,539% of revenue
  • Tax, interest and other Derived USD 194,000 100% of revenue
  • Net income USD 6.7 million 3,440% of revenue

Cash

  • Operating cash flow −USD 23,247 −12% 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 234% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-3119000 44382 Derived -25382 4326 Derived -29708 Unavailable
Source
2008 2007-04-01 – 2008-03-31194817 -6700183 Derived 6895000 194000 Derived 6701000 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 194.8K 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.210.4K157.8K105.2K52.6K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue19000
2008Revenue194817

Revenue growth

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

925.4% 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.999%750%500%250%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year925.4%

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 3,539.2% 2008
Net margin 3,439.6% 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.3,835%2,763%1,691%620%-452%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-133.6%
2008Operating margin3,539.2%
2007Net margin-156.4%
2008Net margin3,439.6%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2K 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.1.9K-4.9K-11.6K-18.4K-25.1K20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-1740
2008Operating cash flow-23247

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

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.

80% 2008
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.86%65%43%22%0%2007-03-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Liabilities / assetsNot reported
2008Liabilities / assets80%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2008
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.1.69×1.27×0.85×0.42×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.57×
2008Current assets / current liabilities1.11×

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 2005-04-01 – 2006-03-31
USD 15,218
Exact value

Exact value: 15218 USD

2005-04-01 – 2006-03-31: 15218 USD Inspect Net Income Open source
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USD 75,975
Exact value

Exact value: 75975 USD

2005-04-01 – 2006-03-31: 75975 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 2006-04-01 – 2007-03-31
−USD 29,708
Exact value

Exact value: -29708 USD

2006-04-01 – 2007-03-31: -29708 USD Inspect Net Income Open source
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−USD 1,740
Exact value

Exact value: -1740 USD

2006-04-01 – 2007-03-31: -1740 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 2007-04-01 – 2008-03-31
USD 6.7 million
Exact value

Exact value: 6701000 USD

2007-04-01 – 2008-03-31: 6701000 USD Inspect Net Income Open source
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−USD 23,247
Exact value

Exact value: -23247 USD

2007-04-01 – 2008-03-31: -23247 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.

2009 2008-04-01 – 2009-03-31
USD 8.88 million
Exact value

Exact value: 8880000 USD

2008-04-01 – 2009-03-31: 8880000 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 2009-04-01 – 2010-03-31
USD 9.5 million
Exact value

Exact value: 9500000 USD

2009-04-01 – 2010-03-31: 9500000 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.

2011 2010-04-01 – 2011-03-31
USD 11.07 million
Exact value

Exact value: 11066000 USD

2010-04-01 – 2011-03-31: 11066000 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001335950, 1335950, edgar:1335950

Also known as WORLD TROPHY OUTFITTERS INC, World Trophy Outfitters, Inc.