Zhidali Radio & Television Network, Inc.

EDGAR

18 filing records in this dataset, filed from 2006-12-20 to 2011-02-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
Not available
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.

Revenue

2.64 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 52448 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 881 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 3965 USD · 2009-10-01 – 2010-09-30 Source
  • Revenue: 54654 USD · 2009-10-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source

Net income

11.3 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 33868 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -7395 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 14523 USD · 2009-10-01 – 2010-09-30 Source
  • Net income: 21267 USD · 2009-10-01 – 2010-06-30 Source
  • Net income: -8467 USD · 2010-10-01 – 2010-12-31 Source

Operating cash flow

26.1 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -3861 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: 42284 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: -3861 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: 37767 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: 42284 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: 26091 USD · 2009-10-01 – 2010-09-30 Source
  • Operating cash flow: 37767 USD · 2009-10-01 – 2010-06-30 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: 2011-02-10.

Financial data available through: 2010-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-09-30
  • Operating income: 2 of 11 periods available· newest 2010-09-30
  • Net income: 5 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2010-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-09-30
  • Total liabilities: 5 of 11 periods available· newest 2010-09-30
  • Current assets: 5 of 11 periods available· newest 2010-09-30
  • Current liabilities: 5 of 11 periods available· newest 2010-09-30
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +39.1%

    Prior period

    USD 2,851

    –

    Current period

    USD 3,965

    –

    Exact inputs and evidence

    3965 − 2851 = 1114 USD

    2851 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    3965 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Net income

    +USD 67,722

    Prior period

    −USD 53,199

    –

    Current period

    USD 14,523

    –

    Exact inputs and evidence

    14523 − -53199 = 67722 USD

    -53199 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    14523 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 80,730

    Prior period

    −USD 54,639

    –

    Current period

    USD 26,091

    –

    Exact inputs and evidence

    26091 − -54639 = 80730 USD

    -54639 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    26091 USD · 2009-10-01 – 2010-09-30

    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.

2010 2009-10-01 – 2010-09-30

  • Revenue USD 3,965 100% of revenue
  • Operating costs Derived USD 30,583 771% of revenue
  • Operating income −USD 26,618 −671% of revenue
  • Tax, interest and other Derived −USD 41,141 −1,038% of revenue
  • Net income USD 14,523 366% of revenue

Cash

  • Operating cash flow USD 26,091 658% 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.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 1,881% of revenue.
  • 2010 Operating loss: operating costs were 771% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-10-01 – 2006-09-30329922 UnavailableUnavailableUnavailable-101635 Unavailable
Source
2007 2006-10-01 – 2007-09-30454514 UnavailableUnavailableUnavailable-151601 Unavailable
Source
2008 2007-10-01 – 2008-09-30181455 UnavailableUnavailableUnavailable-28106 Unavailable
Source
2009 2008-10-01 – 2009-09-302851 53629 Derived -50778 2421 Derived -53199 Unavailable
Source
2010 2009-10-01 – 2010-09-303965 30583 Derived -26618 -41141 Derived 14523 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 4K 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.490.9K368.2K245.4K122.7K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue329922
2007Revenue454514
2008Revenue181455
2009Revenue2851
2010Revenue3965

Revenue growth

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

39.1% 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.50%10%-30%-70%-109%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year37.8%
2008Year over year-60.1%
2009Year over year-98.4%
2010Year over year39.1%

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 -671.3% 2010
Net margin 366.3% 2010
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.545%-102%-750%-1,397%-2,045%2006-09-302007-09-302008-09-3020092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Operating marginNot reported
2007-09-30Operating marginNot reported
2008-09-30Operating marginNot reported
2009Operating margin-1,781.1%
2010Operating margin-671.3%
2006Net margin-30.8%
2007Net margin-33.4%
2008Net margin-15.5%
2009Net margin-1,866%
2010Net margin366.3%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
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 26.1K 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.37.4K-3.7K-44.9K-86.0K-127.2K20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-81453
2007Operating cash flow-115811
2008Operating cash flow-20660
2009Operating cash flow-54639
2010Operating cash flow26091

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
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.

875% 2010
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.945%709%473%236%0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets29.3%
2007Liabilities / assets120.1%
2008Liabilities / assets296.5%
2009Liabilities / assets830.6%
2010Liabilities / assets875%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.3.81×2.86×1.91×0.95×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities3.53×
2007Current assets / current liabilities0.51×
2008Current assets / current liabilities0.02×
2009Current assets / current liabilities0.01×
2010Current assets / current liabilities0.11×

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
2006 2005-10-01 – 2006-09-30
−USD 101,635
Exact value

Exact value: -101635 USD

2005-10-01 – 2006-09-30: -101635 USD Inspect Net Income Open source
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−USD 81,453
Exact value

Exact value: -81453 USD

2005-10-01 – 2006-09-30: -81453 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 2006-10-01 – 2007-09-30
−USD 151,601
Exact value

Exact value: -151601 USD

2006-10-01 – 2007-09-30: -151601 USD Inspect Net Income Open source
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−USD 115,811
Exact value

Exact value: -115811 USD

2006-10-01 – 2007-09-30: -115811 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.

2008 2007-10-01 – 2008-09-30
−USD 28,106
Exact value

Exact value: -28106 USD

2007-10-01 – 2008-09-30: -28106 USD Inspect Net Income Open source
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−USD 20,660
Exact value

Exact value: -20660 USD

2007-10-01 – 2008-09-30: -20660 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 2008-10-01 – 2009-09-30
−USD 53,199
Exact value

Exact value: -53199 USD

2008-10-01 – 2009-09-30: -53199 USD Inspect Net Income Open source
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−USD 54,639
Exact value

Exact value: -54639 USD

2008-10-01 – 2009-09-30: -54639 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 2009-10-01 – 2010-09-30
USD 14,523
Exact value

Exact value: 14523 USD

2009-10-01 – 2010-09-30: 14523 USD Inspect Net Income Open source
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USD 26,091
Exact value

Exact value: 26091 USD

2009-10-01 – 2010-09-30: 26091 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001346352, 1346352, edgar:1346352

Also known as KURRANT FOOD ENTERPRISES, INC.