RAMBO MEDICAL GROUP, INC.

EDGAR

62 filing records in this dataset, filed from 2006-10-16 to 2019-02-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Operating cash flow

12.2 thousand USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6013 USD Source
  • Operating Cash Flow: -18251 USD Source
Cash and cash equivalents
7.1 thousand USD Source
Exact value

7100 USD

Long-term debt including current maturities
229 thousand USD Source
Exact value

228859 USD

Shares outstanding
992 thousand shares Source
Exact value

992192 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 992192 shares · 2017-11-30· Source
  • 992192 shares · 2018-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2016-06-01 – 2017-05-31

Exact inputs and evidence
  • Revenue: 0 USD · 2016-06-01 – 2016-08-31 Source
  • Revenue: 0 USD · 2016-09-01 – 2016-11-30 Source
  • Revenue: 0 USD · 2016-12-01 – 2017-02-28 Source
  • Revenue: 0 USD · 2016-06-01 – 2017-05-31 Source
  • Revenue: 0 USD · 2016-06-01 – 2017-02-28 Source

Net income

-34.1 thousand USD

2017-12-01 – 2018-11-30

Exact inputs and evidence
  • Net income: -5339 USD · 2017-12-01 – 2018-02-28 Source
  • Net income: -28607 USD · 2017-06-01 – 2018-05-31 Source
  • Net income: -19212 USD · 2017-06-01 – 2018-02-28 Source
  • Net income: -8230 USD · 2018-06-01 – 2018-08-31 Source
  • Net income: -11175 USD · 2018-09-01 – 2018-11-30 Source

Operating cash flow

6.04 thousand USD

2017-12-01 – 2018-11-30

Exact inputs and evidence
  • Operating cash flow: -17961 USD · 2017-06-01 – 2018-02-28 Source
  • Operating cash flow: -7552 USD · 2017-06-01 – 2017-11-30 Source
  • Operating cash flow: -1911 USD · 2017-06-01 – 2018-05-31 Source
  • Operating cash flow: -17961 USD · 2017-06-01 – 2018-02-28 Source
  • Operating cash flow: -4200 USD · 2018-06-01 – 2018-08-31 Source
  • Operating cash flow: 400 USD · 2018-06-01 – 2018-11-30 Source
  • Operating cash flow: -4200 USD · 2018-06-01 – 2018-08-31 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: 2019-02-05.

Financial data available through: 2018-05-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-05-31
  • Operating income: 9 of 11 periods available· newest 2018-05-31
  • Net income: 11 of 11 periods available· newest 2018-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-05-31
  • Capital expenditure: 2 of 11 periods available· newest 2012-05-31
  • Total assets: 11 of 11 periods available· newest 2018-05-31
  • Total liabilities: 9 of 11 periods available· newest 2018-05-31
  • Current assets: 7 of 11 periods available· newest 2014-05-31
  • Current liabilities: 11 of 11 periods available· newest 2018-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-05-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-05-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-05-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    0 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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  • Net income

    −USD 2,395

    Prior period

    −USD 26,212

    –

    Current period

    −USD 28,607

    –

    Exact inputs and evidence

    -28607 − -26212 = -2395 USD

    -26212 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    -28607 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 4,102

    Prior period

    −USD 6,013

    –

    Current period

    −USD 1,911

    –

    Exact inputs and evidence

    -1911 − -6013 = 4102 USD

    -6013 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    -1911 USD · 2017-06-01 – 2018-05-31

    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.

2018 2017-06-01 – 2018-05-31

  • Revenue USD 0
  • Operating costs Derived USD 28,607
  • Operating income −USD 28,607
  • Tax, interest and other Derived USD 0
  • Net income −USD 28,607

Cash

  • Operating cash flow −USD 1,911
  • 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 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
2009 2008-06-01 – 2009-05-310 279350 Derived -279350 6638 Derived -285988 Unavailable
Source
2010 2009-06-01 – 2010-05-310 5790054 Derived -5790054 6659 Derived -5796713 Unavailable
Source
2011 2010-06-01 – 2011-05-310 UnavailableUnavailableUnavailable-378984 -264165 Derived
Source
2012 2011-06-01 – 2012-05-310 UnavailableUnavailableUnavailable-361718 -57746 Derived
Source
2013 2012-06-01 – 2013-05-310 38090 Derived -38090 0 Derived -38090 Unavailable
Source
2014 2013-06-01 – 2014-05-310 41610 Derived -41610 0 Derived -41610 Unavailable
Source
2015 2014-06-01 – 2015-05-310 33735 Derived -33735 0 Derived -33735 Unavailable
Source
2016 2015-06-01 – 2016-05-310 38348 Derived -38348 0 Derived -38348 Unavailable
Source
2017 2016-06-01 – 2017-05-310 26212 Derived -26212 0 Derived -26212 Unavailable
Source
2018 2017-06-01 – 2018-05-310 28607 Derived -28607 0 Derived -28607 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 0 2018
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.1.10.80.50.30.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating marginNot reported
2011-05-31Operating marginNot reported
2012-05-31Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9K 2018
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.57.8K-109.6K-277.0K-444.4K-611.8K200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-278572
2010Operating cash flow-565619
2011Operating cash flow-264165
2012Operating cash flow-57746
2013Operating cash flow-7781
2014Operating cash flow2249
2015Operating cash flow-3735
2016Operating cash flow11652
2017Operating cash flow-6013
2018Operating cash flow-1911

Free cash flow

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

USD -57.7K 2012
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.21.1K-55.5K-132.1K-208.7K-285.3K200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flow-264165
2012Free cash flow-57746
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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.

3,530.5% 2018
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.5,075%3,806%2,537%1,269%0%2009-05-3120142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-05-31Liabilities / assetsNot reported
2010Liabilities / assets1.1%
2011Liabilities / assets3.8%
2012Liabilities / assets289.9%
2013Liabilities / assets1,475.8%
2014Liabilities / assets1,634.9%
2015Liabilities / assets4,698.9%
2016Liabilities / assets1,296.8%
2017Liabilities / assets2,437%
2018Liabilities / assets3,530.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2014
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.61.45×46.09×30.72×15.36×0.00×200920142018-05-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.17×
2010Current assets / current liabilities56.9×
2011Current assets / current liabilities26.48×
2012Current assets / current liabilities0.34×
2013Current assets / current liabilities0.07×
2014Current assets / current liabilities0.07×
2015-05-31Current assets / current liabilitiesNot reported
2016-05-31Current assets / current liabilitiesNot reported
2017-05-31Current assets / current liabilitiesNot reported
2018-05-31Current assets / current liabilitiesNot reported

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
2009 2008-06-01 – 2009-05-31
−USD 285,988
Exact value

Exact value: -285988 USD

2008-06-01 – 2009-05-31: -285988 USD Inspect Net Income Open source
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−USD 278,572
Exact value

Exact value: -278572 USD

2008-06-01 – 2009-05-31: -278572 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 2009-06-01 – 2010-05-31
−USD 5.8 million
Exact value

Exact value: -5796713 USD

2009-06-01 – 2010-05-31: -5796713 USD Inspect Net Income Open source
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−USD 565,619
Exact value

Exact value: -565619 USD

2009-06-01 – 2010-05-31: -565619 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.

2011 2010-06-01 – 2011-05-31
−USD 378,984
Exact value

Exact value: -378984 USD

2010-06-01 – 2011-05-31: -378984 USD Inspect Net Income Open source
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−USD 264,165
Exact value

Exact value: -264165 USD

2010-06-01 – 2011-05-31: -264165 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-06-01 – 2011-05-31: 0 USD Inspect Capital Expenditure Open source
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−USD 264,165
Calculation and evidence

-264165 − 0 USD

Exact free cash flow: -264165 USD

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2012 2011-06-01 – 2012-05-31
−USD 361,718
Exact value

Exact value: -361718 USD

2011-06-01 – 2012-05-31: -361718 USD Inspect Net Income Open source
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−USD 57,746
Exact value

Exact value: -57746 USD

2011-06-01 – 2012-05-31: -57746 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-06-01 – 2012-05-31: 0 USD Inspect Capital Expenditure Open source
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−USD 57,746
Calculation and evidence

-57746 − 0 USD

Exact free cash flow: -57746 USD

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2013 2012-06-01 – 2013-05-31
−USD 38,090
Exact value

Exact value: -38090 USD

2012-06-01 – 2013-05-31: -38090 USD Inspect Net Income Open source
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−USD 7,781
Exact value

Exact value: -7781 USD

2012-06-01 – 2013-05-31: -7781 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.

2014 2013-06-01 – 2014-05-31
−USD 41,610
Exact value

Exact value: -41610 USD

2013-06-01 – 2014-05-31: -41610 USD Inspect Net Income Open source
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USD 2,249
Exact value

Exact value: 2249 USD

2013-06-01 – 2014-05-31: 2249 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.

2015 2014-06-01 – 2015-05-31
−USD 33,735
Exact value

Exact value: -33735 USD

2014-06-01 – 2015-05-31: -33735 USD Inspect Net Income Open source
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−USD 3,735
Exact value

Exact value: -3735 USD

2014-06-01 – 2015-05-31: -3735 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.

2016 2015-06-01 – 2016-05-31
−USD 38,348
Exact value

Exact value: -38348 USD

2015-06-01 – 2016-05-31: -38348 USD Inspect Net Income Open source
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USD 11,652
Exact value

Exact value: 11652 USD

2015-06-01 – 2016-05-31: 11652 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.

2017 2016-06-01 – 2017-05-31
−USD 26,212
Exact value

Exact value: -26212 USD

2016-06-01 – 2017-05-31: -26212 USD Inspect Net Income Open source
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−USD 6,013
Exact value

Exact value: -6013 USD

2016-06-01 – 2017-05-31: -6013 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.

2018 2017-06-01 – 2018-05-31
−USD 28,607
Exact value

Exact value: -28607 USD

2017-06-01 – 2018-05-31: -28607 USD Inspect Net Income Open source
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−USD 1,911
Exact value

Exact value: -1911 USD

2017-06-01 – 2018-05-31: -1911 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.

62 filings · 1,433 latest values · 1,433 originally reported values

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

Identifiers: 0001350421, 1350421, HKEB, RAMB, RMGI, edgar:1350421, hkeb

Also known as Cobra Oil & Gas CO, HK EBUS Corp, RAMBO MEDICAL GROUP, INC., Viper Resources,Inc.