Revenue
0 USD
2010-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
18 filing records in this dataset, filed from 2006-12-20 to 2011-02-10. Explore the available filing history and original sources.
0 USD
2010-12-31 · USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.64 thousand USD
2010-01-01 – 2010-12-31
11.3 thousand USD
2010-01-01 – 2010-12-31
26.1 thousand USD
2009-10-01 – 2010-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2,851
–
Current period
USD 3,965
–
3965 − 2851 = 1114 USD
2851 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source3965 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 53,199
–
Current period
USD 14,523
–
14523 − -53199 = 67722 USD
-53199 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source14523 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 54,639
–
Current period
USD 26,091
–
26091 − -54639 = 80730 USD
-54639 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source26091 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-10-01 – 2006-09-30 | 329922 | Unavailable | Unavailable | Unavailable | -101635 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 454514 | Unavailable | Unavailable | Unavailable | -151601 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 181455 | Unavailable | Unavailable | Unavailable | -28106 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | 2851 | 53629 Derived | -50778 | 2421 Derived | -53199 | Unavailable | Source
|
| 2010 2009-10-01 – 2010-09-30 | 3965 | 30583 Derived | -26618 | -41141 Derived | 14523 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 329922 |
|
| 2007 | Revenue | 454514 |
|
| 2008 | Revenue | 181455 |
|
| 2009 | Revenue | 2851 |
|
| 2010 | Revenue | 3965 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 37.8% |
|
| 2008 | Year over year | -60.1% |
|
| 2009 | Year over year | -98.4% |
|
| 2010 | Year over year | 39.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-09-30 | Operating margin | Not reported |
|
| 2007-09-30 | Operating margin | Not reported |
|
| 2008-09-30 | Operating margin | Not reported |
|
| 2009 | Operating margin | -1,781.1% |
|
| 2010 | Operating margin | -671.3% |
|
| 2006 | Net margin | -30.8% |
|
| 2007 | Net margin | -33.4% |
|
| 2008 | Net margin | -15.5% |
|
| 2009 | Net margin | -1,866% |
|
| 2010 | Net margin | 366.3% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -81453 |
|
| 2007 | Operating cash flow | -115811 |
|
| 2008 | Operating cash flow | -20660 |
|
| 2009 | Operating cash flow | -54639 |
|
| 2010 | Operating cash flow | 26091 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 29.3% |
|
| 2007 | Liabilities / assets | 120.1% |
|
| 2008 | Liabilities / assets | 296.5% |
|
| 2009 | Liabilities / assets | 830.6% |
|
| 2010 | Liabilities / assets | 875% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 3.53× |
|
| 2007 | Current assets / current liabilities | 0.51× |
|
| 2008 | Current assets / current liabilities | 0.02× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2010 | Current assets / current liabilities | 0.11× |
|
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 2005-10-01 – 2006-09-30 | −USD 101,635 Exact valueExact value: -101635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,453 Exact valueExact value: -81453 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 2006-10-01 – 2007-09-30 | −USD 151,601 Exact valueExact value: -151601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,811 Exact valueExact value: -115811 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. |
| 2008 2007-10-01 – 2008-09-30 | −USD 28,106 Exact valueExact value: -28106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,660 Exact valueExact value: -20660 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 2008-10-01 – 2009-09-30 | −USD 53,199 Exact valueExact value: -53199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,639 Exact valueExact value: -54639 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. |
| 2010 2009-10-01 – 2010-09-30 | USD 14,523 Exact valueExact value: 14523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,091 Exact valueExact value: 26091 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.
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.