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CUSTOM RESTAURANT & HOSPITALITY GROUP, INC.

EDGAR
Quarterly report (10-Q) · filed 2009-06-19

13 filing records in this dataset, filed from 2006-06-19 to 2009-06-19. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
3.14 thousand USD Source
Exact value

3138 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-06-19.

Financial data available through: 2007-07-31.

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: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2007-07-31
  • Net income: 3 of 11 periods available· newest 2007-07-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2007-07-31
  • Total liabilities: 2 of 11 periods available· newest 2007-07-31
  • Current assets: 2 of 11 periods available· newest 2007-07-31
  • Current liabilities: 2 of 11 periods available· newest 2007-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-07-31
  • 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

    −USD 164,302

    Prior period

    −USD 63,298

    –

    Current period

    −USD 227,600

    –

    Exact inputs and evidence

    -227600 − -63298 = -164302 USD

    -63298 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -227600 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 85,904

    Prior period

    −USD 61,061

    –

    Current period

    −USD 146,965

    –

    Exact inputs and evidence

    -146965 − -61061 = -85904 USD

    -61061 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -146965 USD · 2006-08-01 – 2007-07-31

    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
2005 2004-08-01 – 2005-07-31
−USD 14,193
Exact value

Exact value: -14193 USD

2004-08-01 – 2005-07-31: -14193 USD Inspect Net Income Open source
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−USD 15,000
Exact value

Exact value: -15000 USD

2004-08-01 – 2005-07-31: -15000 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.

2006 2005-08-01 – 2006-07-31
−USD 63,298
Exact value

Exact value: -63298 USD

2005-08-01 – 2006-07-31: -63298 USD Inspect Net Income Open source
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−USD 61,061
Exact value

Exact value: -61061 USD

2005-08-01 – 2006-07-31: -61061 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 2006-08-01 – 2007-07-31
−USD 227,600
Exact value

Exact value: -227600 USD

2006-08-01 – 2007-07-31: -227600 USD Inspect Net Income Open source
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−USD 146,965
Exact value

Exact value: -146965 USD

2006-08-01 – 2007-07-31: -146965 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001342108, 1342108, edgar:1342108

Also known as Claron Ventures Inc, Outback Energy CORP, PetroNational Corp.