China Bio-Immunity CORP

EDGAR

14 filing records in this dataset, filed from 2006-05-11 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.6 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

62.2%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 5971168 USD Source
  • Revenue: 9599685 USD Source
Cash and cash equivalents
13.9 million USD Source
Exact value

13946737 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.

Operating cash flow

-23.1 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -3576 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -17543 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: -3576 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -2506 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -5597 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -2506 USD · 2008-01-01 – 2008-03-31 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: 2008-11-14.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2007-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2007-06-30
  • Total liabilities: 3 of 11 periods available· newest 2007-06-30
  • Current assets: 3 of 11 periods available· newest 2007-06-30
  • Current liabilities: 3 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-06-30
  • 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.

  • Revenue

    +338.5%

    Prior period

    USD 187

    –

    Current period

    USD 820

    –

    Exact inputs and evidence

    820 − 187 = 633 USD

    187 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    820 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    −USD 3,337

    Prior period

    −USD 22,474

    –

    Current period

    −USD 25,811

    –

    Exact inputs and evidence

    -25811 − -22474 = -3337 USD

    -22474 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -25811 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 10,454

    Prior period

    −USD 19,809

    –

    Current period

    −USD 30,263

    –

    Exact inputs and evidence

    -30263 − -19809 = -10454 USD

    -19809 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -30263 USD · 2006-07-01 – 2007-06-30

    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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 820 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 25,811 −3,148% of revenue

Cash

  • Operating cash flow −USD 30,263 −3,691% 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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-07-01 – 2005-06-300 UnavailableUnavailableUnavailable-3930 Unavailable
Source
2006 2005-07-01 – 2006-06-30187 UnavailableUnavailableUnavailable-22474 Unavailable
Source
2007 2006-07-01 – 2007-06-30820 UnavailableUnavailableUnavailable-25811 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 820 2007
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.885.6664.2442.8221.40.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue187
2007Revenue820

Revenue growth

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

338.5% 2007
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.366%274%183%91%0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year338.5%

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.

Net margin -3,147.7% 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.961%-2,524%-6,009%-9,494%-12,980%2005-06-302006-06-302007-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2005Net marginNot reported
2006Net margin-12,018.2%
2007Net margin-3,147.7%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.3K 2007
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.2.4K-6.4K-15.1K-23.9K-32.7K200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-3152
2006Operating cash flow-19809
2007Operating cash flow-30263

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
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

752.6% 2007
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.813%610%406%203%0%200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets83.5%
2006Liabilities / assets397.1%
2007Liabilities / assets752.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2007
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.0.13×0.10×0.06×0.03×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.05×
2006Current assets / current liabilities0.12×
2007Current assets / current liabilities0.07×

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 2004-07-01 – 2005-06-30
−USD 3,930
Exact value

Exact value: -3930 USD

2004-07-01 – 2005-06-30: -3930 USD Inspect Net Income Open source
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−USD 3,152
Exact value

Exact value: -3152 USD

2004-07-01 – 2005-06-30: -3152 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 2005-07-01 – 2006-06-30
−USD 22,474
Exact value

Exact value: -22474 USD

2005-07-01 – 2006-06-30: -22474 USD Inspect Net Income Open source
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−USD 19,809
Exact value

Exact value: -19809 USD

2005-07-01 – 2006-06-30: -19809 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 2006-07-01 – 2007-06-30
−USD 25,811
Exact value

Exact value: -25811 USD

2006-07-01 – 2007-06-30: -25811 USD Inspect Net Income Open source
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−USD 30,263
Exact value

Exact value: -30263 USD

2006-07-01 – 2007-06-30: -30263 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001345479, 1345479, edgar:1345479

Also known as Easy Golf CORP