Revenue
243 thousand USD
2009-12-31 · USD
Exact inputs and evidence
- Revenue: 242991 USD Source
Fundies. English
PERF Go-Green Holdings, Inc
EDGAR14 filing records in this dataset, filed from 2007-04-19 to 2010-03-22. Explore the available filing history and original sources.
Latest quarter
Operating margin
-422.38%
2009-12-31 · %
Operating cash flow
-194 thousand USD
2009-12-31 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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.
Net income
-7.25 million USD
2009-01-01 – 2009-12-31
Exact inputs and evidence
Operating cash flow
-1.82 million USD
2009-01-01 – 2009-12-31
Exact inputs and evidence
- Operating cash flow: -7359939 USD · 2008-04-01 – 2009-03-31 Source
- Operating cash flow: -6711000 USD · 2008-04-01 – 2008-12-31 Source
- Operating cash flow: -777515 USD · 2009-04-01 – 2009-06-30 Source
- Operating cash flow: -975592 USD · 2009-04-01 – 2009-09-30 Source
- Operating cash flow: -777515 USD · 2009-04-01 – 2009-06-30 Source
- Operating cash flow: -1169375 USD · 2009-04-01 – 2009-12-31 Source
- Operating cash flow: -975592 USD · 2009-04-01 – 2009-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-03-22.
Financial data available through: 2009-03-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2009-03-31
- Operating income: 3 of 11 periods available· newest 2009-03-31
- Net income: 3 of 11 periods available· newest 2009-03-31
- Operating cash flow: 3 of 11 periods available· newest 2009-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2009-03-31
- Total liabilities: 3 of 11 periods available· newest 2009-03-31
- Current assets: 3 of 11 periods available· newest 2009-03-31
- Current liabilities: 3 of 11 periods available· newest 2009-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2009-03-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2009 2008-04-01 – 2009-03-31
- Revenue USD 1.74 million 100% of revenue
- Operating costs Derived USD 23.97 million 1,375% of revenue
- Operating income −USD 22.22 million −1,275% of revenue
- Tax, interest and other Derived USD 10.65 million 611% of revenue
- Net income −USD 32.88 million −1,886% of revenue
Cash
- Operating cash flow −USD 7.36 million −422% 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 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
- 2009 Operating loss: operating costs were 1,375% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-11-01 – 2006-10-31 | 0 | 58074 Derived | -58074 | -4013 Derived | -54061 | Unavailable | Source
|
| 2007 2006-11-01 – 2007-10-31 | 0 | 131340 Derived | -131340 | -1038 Derived | -130302 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 1743340 | 23965812 Derived | -22222472 | 10654341 Derived | -32876813 | 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 1.7M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2009 | Revenue | 1743340 |
|
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 |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
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 -1,274.7% 2009
Net margin -1,885.9% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2009 | Operating margin | -1,274.7% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2009 | Net margin | -1,885.9% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.4M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -54213 |
|
| 2007 | Operating cash flow | -106553 |
|
| 2009 | Operating cash flow | -7359939 |
|
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 |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
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.
473.7% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 2.2% |
|
| 2007 | Liabilities / assets | 598.5% |
|
| 2009 | Liabilities / assets | 473.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.12× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 45.81× |
|
| 2007 | Current assets / current liabilities | 0.17× |
|
| 2009 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 2006 2005-11-01 – 2006-10-31 | −USD 54,061 Exact valueExact value: -54061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,213 Exact valueExact value: -54213 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 2006-11-01 – 2007-10-31 | −USD 130,302 Exact valueExact value: -130302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,553 Exact valueExact value: -106553 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 2008-04-01 – 2009-03-31 | −USD 32.88 million Exact valueExact value: -32876813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.36 million Exact valueExact value: -7359939 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001345444, 1345444, edgar:1345444
Also known as ESYS Holdings, Inc, La Solucion Inc