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DEAL A DAY GROUP CORP.

EDGAR
Quarterly report (10-Q) · filed 2015-05-20

29 filing records in this dataset, filed from 2006-11-20 to 2015-05-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

4.32 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-26,391.1%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -1139040 USD Source
  • Revenue: 4316 USD Source
Cash and cash equivalents
11.4 thousand USD Source
Exact value

11422 USD

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

50380399 shares

Reported share-count change

0.00% · 0 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
  • 50380399 shares · 2014-03-31· Source
  • 50380399 shares · 2015-03-31· 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

-286 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -72958 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 1725 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -524426 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -250209 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: 59135 USD · 2015-01-01 – 2015-03-31 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: 2015-05-20.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2014-12-31
  • Net income: 6 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 3 of 11 periods available· newest 2014-12-31
  • Current liabilities: 2 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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 309,534

    Prior period

    −USD 214,892

    –

    Current period

    −USD 524,426

    –

    Exact inputs and evidence

    -524426 − -214892 = -309534 USD

    -214892 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -524426 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 27,640

    Prior period

    −USD 25,095

    –

    Current period

    USD 2,545

    –

    Exact inputs and evidence

    2545 − -25095 = 27640 USD

    -25095 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2545 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 1.26 million
Exact value

Exact value: -1263181 USD

2009-01-01 – 2009-12-31: -1263181 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 2010-01-01 – 2010-12-31
−USD 1.25 million
Exact value

Exact value: -1245853 USD

2010-01-01 – 2010-12-31: -1245853 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 2011-01-01 – 2011-12-31
−USD 720,177
Exact value

Exact value: -720177 USD

2011-01-01 – 2011-12-31: -720177 USD Inspect Net Income Open source
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−USD 227,894
Exact value

Exact value: -227894 USD

2011-01-01 – 2011-12-31: -227894 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.

2012 2012-01-01 – 2012-12-31
−USD 1.01 million
Exact value

Exact value: -1008628 USD

2012-01-01 – 2012-12-31: -1008628 USD Inspect Net Income Open source
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−USD 344,779
Exact value

Exact value: -344779 USD

2012-01-01 – 2012-12-31: -344779 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.

2013 2013-01-01 – 2013-12-31
−USD 214,892
Exact value

Exact value: -214892 USD

2013-01-01 – 2013-12-31: -214892 USD Inspect Net Income Open source
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−USD 25,095
Exact value

Exact value: -25095 USD

2013-01-01 – 2013-12-31: -25095 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.

2014 2014-01-01 – 2014-12-31
−USD 524,426
Exact value

Exact value: -524426 USD

2014-01-01 – 2014-12-31: -524426 USD Inspect Net Income Open source
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USD 2,545
Exact value

Exact value: 2545 USD

2014-01-01 – 2014-12-31: 2545 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.

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.

29 filings · 508 latest values · 508 originally reported values

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

Identifiers: 0001341768, 1341768, edgar:1341768

Also known as ACTIGA CORP, Avisio, Inc., DEAL A DAY GROUP CORP., Puppy Zone Enterprises, Inc, SHONGHOYA INTL. GROUP, INC.