PERFECTENERGY INTERNATIONAL LTD

EDGAR

33 filing records in this dataset, filed from 2006-03-24 to 2011-09-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14.5 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-3.19%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: -462213 USD Source
  • Revenue: 14506662 USD Source
Cash and cash equivalents
3.11 million USD Source
Exact value

3105520 USD

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

29626916 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-09-07.

Financial data available through: 2010-10-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-10-31
  • Operating income: 5 of 11 periods available· newest 2010-10-31
  • Net income: 6 of 11 periods available· newest 2010-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-10-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-10-31
  • Total assets: 5 of 11 periods available· newest 2010-10-31
  • Total liabilities: 1 of 11 periods available· newest 2006-10-31
  • Current assets: 5 of 11 periods available· newest 2010-10-31
  • Current liabilities: 5 of 11 periods available· newest 2010-10-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-10-31

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.

  • Revenue

    +137.2%

    Prior period

    USD 31.45 million

    –

    Current period

    USD 74.6 million

    –

    Exact inputs and evidence

    74601090 − 31454956 = 43146134 USD

    31454956 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    74601090 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
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  • Net income

    +USD 2.96 million

    Prior period

    −USD 5.68 million

    –

    Current period

    −USD 2.73 million

    –

    Exact inputs and evidence

    -2728098 − -5684335 = 2956237 USD

    -5684335 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    -2728098 USD · 2009-11-01 – 2010-10-31

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  • Operating cash flow

    -161.5%

    Prior period

    USD 1.76 million

    –

    Current period

    −USD 1.08 million

    –

    Exact inputs and evidence

    -1081907 − 1758272 = -2840179 USD

    1758272 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    -1081907 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2009-11-01 – 2010-10-31

  • Revenue USD 74.6 million 100% of revenue
  • Cost of revenue USD 67.23 million 90% of revenue
  • Operating expenses USD 9.64 million 13% of revenue
  • Operating income −USD 2.27 million −3% of revenue
  • Tax, interest and other Derived USD 459,870 0.6% of revenue
  • Net income −USD 2.73 million −3.7% of revenue

Cash

  • Operating cash flow −USD 1.08 million −1.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 92%
  • 2007 Operating loss: operating costs were 115% of revenue.
  • 2008 Operating loss: operating costs were 106% of revenue.
  • 2009 Operating loss: operating costs were 121% of revenue.
  • 2010 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-11-01 – 2006-10-319028484 8292095 Derived 736389 42893 Derived 693496 -606304 Derived
Source
2007 2006-11-01 – 2007-10-318565494 9838486 Derived -1272992 222758 Derived -1495750 -4086940 Derived
Source
2008 2007-11-01 – 2008-10-3163660023 67229930 Derived -3569907 -11651097 Derived 8081190 Unavailable
Source
2009 2008-11-01 – 2009-10-3131454956 38030026 Derived -6575070 -890735 Derived -5684335 Unavailable
Source
2010 2009-11-01 – 2010-10-3174601090 76869318 Derived -2268228 459870 Derived -2728098 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74.6M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.6M60.4M40.3M20.1M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue9028484
2007Revenue8565494
2008Revenue63660023
2009Revenue31454956
2010Revenue74601090

Revenue growth

Change in revenue from the same financial period one year earlier.

137.2% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.699%498%296%95%-106%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-5.1%
2008Year over year643.2%
2009Year over year-50.6%
2010Year over year137.2%

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.

Operating margin -3% 2010
Net margin -3.7% 2010
Free cash flow margin -47.7% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%0%-18%-35%-53%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin8.2%
2007Operating margin-14.9%
2008Operating margin-5.6%
2009Operating margin-20.9%
2010Operating margin-3%
2006Net margin7.7%
2007Net margin-17.5%
2008Net margin12.7%
2009Net margin-18.1%
2010Net margin-3.7%
2006Free cash flow margin-6.7%
2007Free cash flow margin-47.7%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M609.3K-977.3K-2.6M-4.2M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-477479
2007Operating cash flow-3712894
2008Operating cash flow-2592373
2009Operating cash flow1758272
2010Operating cash flow-1081907

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.1M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.327.0K-858.3K-2.0M-3.2M-4.4M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-606304
2007Free cash flow-4086940
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

0.2% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.229%0.172%0.115%0.057%0.000%20062007-10-312008-10-312009-10-312010-10-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets0.2%
2007-10-31Liabilities / assetsNot reported
2008-10-31Liabilities / assetsNot reported
2009-10-31Liabilities / assetsNot reported
2010-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.81×6.61×4.41×2.20×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.14×
2007Current assets / current liabilities8.16×
2008Current assets / current liabilities1.65×
2009Current assets / current liabilities1.1×
2010Current assets / current liabilities1.32×

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 2004-11-01 – 2005-10-31
−USD 5,035
Exact value

Exact value: -5035 USD

2004-11-01 – 2005-10-31: -5035 USD Inspect Net Income Open source
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−USD 5,035
Exact value

Exact value: -5035 USD

2004-11-01 – 2005-10-31: -5035 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 2005-11-01 – 2006-10-31
USD 693,496
Exact value

Exact value: 693496 USD

2005-11-01 – 2006-10-31: 693496 USD Inspect Net Income Open source
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−USD 477,479
Exact value

Exact value: -477479 USD

2005-11-01 – 2006-10-31: -477479 USD Inspect Operating Cash Flow Open source
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USD 128,825
Exact value

Exact value: 128825 USD

2005-11-01 – 2006-10-31: 128825 USD Inspect Capital Expenditure Open source
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−USD 606,304
Calculation and evidence

-477479 − 128825 USD

Exact free cash flow: -606304 USD

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2007 2006-11-01 – 2007-10-31
−USD 1.5 million
Exact value

Exact value: -1495750 USD

2006-11-01 – 2007-10-31: -1495750 USD Inspect Net Income Open source
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−USD 3.71 million
Exact value

Exact value: -3712894 USD

2006-11-01 – 2007-10-31: -3712894 USD Inspect Operating Cash Flow Open source
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USD 374,046
Exact value

Exact value: 374046 USD

2006-11-01 – 2007-10-31: 374046 USD Inspect Capital Expenditure Open source
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−USD 4.09 million
Calculation and evidence

-3712894 − 374046 USD

Exact free cash flow: -4086940 USD

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2008 2007-11-01 – 2008-10-31
USD 8.08 million
Exact value

Exact value: 8081190 USD

2007-11-01 – 2008-10-31: 8081190 USD Inspect Net Income Open source
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−USD 2.59 million
Exact value

Exact value: -2592373 USD

2007-11-01 – 2008-10-31: -2592373 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.

2009 2008-11-01 – 2009-10-31
−USD 5.68 million
Exact value

Exact value: -5684335 USD

2008-11-01 – 2009-10-31: -5684335 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1758272 USD

2008-11-01 – 2009-10-31: 1758272 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.

2010 2009-11-01 – 2010-10-31
−USD 2.73 million
Exact value

Exact value: -2728098 USD

2009-11-01 – 2010-10-31: -2728098 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1081907 USD

2009-11-01 – 2010-10-31: -1081907 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.

33 filings · 137 latest values · 137 originally reported values

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

Identifiers: 0001345432, 1345432, edgar:1345432, pfgy

Also known as Crestview Development Corp., PERFECTENERGY INTERNATIONAL LTD