Net income
-2.96 million USD
2008-01-01 – 2008-12-31
Fundies. English
Empire Water CORP
EDGAR17 filing records in this dataset, filed from 2006-05-12 to 2009-02-17. Explore the available filing history and original sources.
- Cash and cash equivalents
- 202 thousand USD Source
Exact value
202004 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.
Operating cash flow
-1.07 million USD
2008-01-01 – 2008-12-31
Exact inputs and evidence
- Operating cash flow: -143741 USD · 2007-07-01 – 2008-03-31 Source
- Operating cash flow: -7188 USD · 2007-07-01 – 2007-12-31 Source
- Operating cash flow: -416085 USD · 2007-07-01 – 2008-06-30 Source
- Operating cash flow: -143741 USD · 2007-07-01 – 2008-03-31 Source
- Operating cash flow: -275656 USD · 2008-07-01 – 2008-09-30 Source
- Operating cash flow: -662674 USD · 2008-07-01 – 2008-12-31 Source
- Operating cash flow: -275656 USD · 2008-07-01 – 2008-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-02-17.
Financial data available through: 2008-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2008-06-30
- Net income: 4 of 11 periods available· newest 2008-06-30
- Operating cash flow: 3 of 11 periods available· newest 2008-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2008-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2008-06-30
- Current liabilities: 4 of 11 periods available· newest 2008-06-30
- 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.
Net income
−USD 1.48 millionPrior period
−USD 33,066
–
Current period
−USD 1.51 million
–
Exact inputs and evidence
-1509944 − -33066 = -1476878 USD
-33066 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-1509944 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 385,919Prior period
−USD 30,166
–
Current period
−USD 416,085
–
Exact inputs and evidence
-416085 − -30166 = -385919 USD
-30166 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-416085 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | −USD 10,141 Exact valueExact value: -10141 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. |
| 2006 2005-07-01 – 2006-06-30 | −USD 16,811 Exact valueExact value: -16811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,311 Exact valueExact value: -15311 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 2006-07-01 – 2007-06-30 | −USD 33,066 Exact valueExact value: -33066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,166 Exact valueExact value: -30166 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 2007-07-01 – 2008-06-30 | −USD 1.51 million Exact valueExact value: -1509944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 416,085 Exact valueExact value: -416085 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. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001337080, 1337080, edgar:1337080
Also known as Cascade Coaching Corp.