Revenue
7.57 million USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 7565620 USD Source
22 filing records in this dataset, filed from 2006-05-12 to 2011-08-12. Explore the available filing history and original sources.
982481 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-12.
Financial data available through: 2010-09-30.
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 8.98 million
–
Current period
USD 16.14 million
–
16140059 − 8982714 = 7157345 USD
8982714 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source16140059 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.71 million
–
Current period
USD 5.64 million
–
5640673 − 2711289 = 2929384 USD
2711289 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source5640673 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.19 million
–
Current period
USD 11.5 million
–
11503718 − 2190478 = 9313240 USD
2190478 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source11503718 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-10-01 – 2008-09-30 | 9775931 | 5214319 Derived | 4561612 | 1558783 Derived | 3002829 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -33469 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | 8982714 | 4651852 Derived | 4330862 | 1619573 Derived | 2711289 | Unavailable | Source
|
| 2010 2009-10-01 – 2010-09-30 | 16140059 | 7728771 Derived | 8411288 | 2770615 Derived | 5640673 | 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 |
|---|---|---|---|
| 2008 | Revenue | 9775931 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 8982714 |
|
| 2010 | Revenue | 16140059 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -8.1% |
|
| 2010 | Year over year | 79.7% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | 46.7% |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | 48.2% |
|
| 2010 | Operating margin | 52.1% |
|
| 2008 | Net margin | 30.7% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | 30.2% |
|
| 2010 | Net margin | 34.9% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 10858939 |
|
| 2008 | Operating cash flow | -26373 |
|
| 2009 | Operating cash flow | 2190478 |
|
| 2010 | Operating cash flow | 11503718 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2008-09-30 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-09-30 | Liabilities / assets | Not reported |
|
| 2010-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.17× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0.3× |
|
| 2010 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 67,344 Exact valueExact value: -67344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2007-10-01 – 2008-09-30 | USD 3 million Exact valueExact value: 3002829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.86 million Exact valueExact value: 10858939 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 2008-01-01 – 2008-12-31 | −USD 33,469 Exact valueExact value: -33469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,373 Exact valueExact value: -26373 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 2008-10-01 – 2009-09-30 | USD 2.71 million Exact valueExact value: 2711289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2190478 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. |
| 2010 2009-10-01 – 2010-09-30 | USD 5.64 million Exact valueExact value: 5640673 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.5 million Exact valueExact value: 11503718 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001341780, 1341780, edgar:1341780
Also known as Fleurs De Vie, Inc.