Revenue
0 USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
36 filing records in this dataset, filed from 2007-02-14 to 2012-11-19. Explore the available filing history and original sources.
4948000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
158 thousand USD
2007-07-01 – 2008-06-30
13.3 million USD
2010-10-01 – 2011-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 9.5 million
–
Current period
USD 11.07 million
–
11066000 − 9500000 = 1566000 USD
9500000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source11066000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-04-01 – 2007-03-31 | 19000 | 44382 Derived | -25382 | 4326 Derived | -29708 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 194817 | -6700183 Derived | 6895000 | 194000 Derived | 6701000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 19000 |
|
| 2008 | Revenue | 194817 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 925.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | -133.6% |
|
| 2008 | Operating margin | 3,539.2% |
|
| 2007 | Net margin | -156.4% |
|
| 2008 | Net margin | 3,439.6% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -1740 |
|
| 2008 | Operating cash flow | -23247 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 80% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.57× |
|
| 2008 | Current assets / current liabilities | 1.11× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-04-01 – 2006-03-31 | USD 15,218 Exact valueExact value: 15218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,975 Exact valueExact value: 75975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -29708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,740 Exact valueExact value: -1740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 6701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,247 Exact valueExact value: -23247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 8880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 9500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 11066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.