ELANDIA INTERNATIONAL INC.

EDGAR

30 filing records in this dataset, filed from 2006-12-14 to 2011-11-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

78.6 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 78572126 Unit12 Source

Operating margin

0.92%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 726369 Unit12 Source
  • Revenue: 78572126 Unit12 Source

Operating cash flow

11.4 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 13159930 Unit12 Source
  • Operating Cash Flow: 1758019 Unit12 Source
Cash and cash equivalents
19.1 million Unit12 Source
Exact value

19140095 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
177 million Unit1 Source
Exact value

177348133 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-28.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    -13%

    Prior period

    USD 173.56 million

    –

    Current period

    USD 150.92 million

    –

    Exact inputs and evidence

    150921716 − 173561302 = -22639586 USD

    173561302 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    150921716 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 50.07 million

    Prior period

    −USD 69.64 million

    –

    Current period

    −USD 19.56 million

    –

    Exact inputs and evidence

    -19563769 − -69637701 = 50073932 USD

    -69637701 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -19563769 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -84.2%

    Prior period

    USD 15.23 million

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2408338 − 15228176 = -12819838 USD

    15228176 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2408338 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 2010-01-01 – 2010-12-31

  • Revenue USD 150.92 million 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 19.56 million −13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 2.41 million 1.6% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 109% of revenue.
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 Operating loss: operating costs were 114% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2006 2006-01-01 – 2006-12-3138161688 41771290 Derived -3609602 1510593 Derived -5120195 -2827367 Derived
Source
2007 2007-01-01 – 2007-12-3185601661 88970545 Derived -3368884 34080801 Derived -37449685 -5979691 Derived
Source
2008 2008-01-01 – 2008-12-31173784295 197732634 Derived -23948339 21143031 Derived -45091370 -44612107 Derived
Source
2009 2009-01-01 – 2009-12-31173561302 UnavailableUnavailableUnavailable-69637701 Unavailable
Source
2010 2010-01-01 – 2010-12-31150921716 UnavailableUnavailableUnavailable-19563769 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 150.9M 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.187.7M140.8M93.8M46.9M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue38161688
2007Revenue85601661
2008Revenue173784295
2009Revenue173561302
2010Revenue150921716

Revenue growth

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

-13% 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.135%95%56%16%-24%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year124.3%
2008Year over year103%
2009Year over year-0.1%
2010Year over year-13%

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 -13.8% 2008
Net margin -13% 2010
Free cash flow margin -25.7% 2008
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.3%-9%-22%-35%-47%2006200720082009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-9.5%
2007Operating margin-3.9%
2008Operating margin-13.8%
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2006Net margin-13.4%
2007Net margin-43.7%
2008Net margin-25.9%
2009Net margin-40.1%
2010Net margin-13%
2006Free cash flow margin-7.4%
2007Free cash flow margin-7%
2008Free cash flow margin-25.7%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38.4M 2008
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.3.1M-8.1M-19.2M-30.3M-41.5M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-2323302
2007Operating cash flow-4181536
2008Operating cash flow-38409829
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -44.6M 2008
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.3.6M-9.4M-22.3M-35.2M-48.2M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-2827367
2007Free cash flow-5979691
2008Free cash flow-44612107
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2004 2003-01-02 – 2004-01-01
−USD 3.21 million
Exact value

Exact value: -3212833 USD

2003-01-02 – 2004-01-01: -3212833 USD Inspect Net Income Open source
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−USD 3.2 million
Exact value

Exact value: -3200688 USD

2003-01-02 – 2004-01-01: -3200688 USD Inspect Operating Cash Flow Open source
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USD 760,397
Exact value

Exact value: 760397 USD

2003-01-02 – 2004-01-01: 760397 USD Inspect Capital Expenditure Open source
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−USD 3.96 million
Calculation and evidence

-3200688 − 760397 USD

Exact free cash flow: -3961085 USD

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2004 2003-09-15 – 2004-09-14
USD 1.82 million
Exact value

Exact value: 1823453 USD

2003-09-15 – 2004-09-14: 1823453 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2055696 USD

2003-09-15 – 2004-09-14: -2055696 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-09-15 – 2004-09-14: 0 USD Inspect Capital Expenditure Open source
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−USD 2.06 million
Calculation and evidence

-2055696 − 0 USD

Exact free cash flow: -2055696 USD

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2004 2004-01-01 – 2004-12-31
−USD 10.77 million
Exact value

Exact value: -10773679 USD

2004-01-01 – 2004-12-31: -10773679 USD Inspect Net Income Open source
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USD 496,596
Exact value

Exact value: 496596 USD

2004-01-01 – 2004-12-31: 496596 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1973647 USD

2004-01-01 – 2004-12-31: 1973647 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

496596 − 1973647 USD

Exact free cash flow: -1477051 USD

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2006 2006-01-01 – 2006-12-31
−USD 5.12 million
Exact value

Exact value: -5120195 USD

2006-01-01 – 2006-12-31: -5120195 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2323302 USD

2006-01-01 – 2006-12-31: -2323302 USD Inspect Operating Cash Flow Open source
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USD 504,065
Exact value

Exact value: 504065 USD

2006-01-01 – 2006-12-31: 504065 USD Inspect Capital Expenditure Open source
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−USD 2.83 million
Calculation and evidence

-2323302 − 504065 USD

Exact free cash flow: -2827367 USD

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2007 2007-01-01 – 2007-12-31
−USD 37.45 million
Exact value

Exact value: -37449685 USD

2007-01-01 – 2007-12-31: -37449685 USD Inspect Net Income Open source
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−USD 4.18 million
Exact value

Exact value: -4181536 USD

2007-01-01 – 2007-12-31: -4181536 USD Inspect Operating Cash Flow Open source
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USD 1.8 million
Exact value

Exact value: 1798155 USD

2007-01-01 – 2007-12-31: 1798155 USD Inspect Capital Expenditure Open source
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−USD 5.98 million
Calculation and evidence

-4181536 − 1798155 USD

Exact free cash flow: -5979691 USD

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2008 2008-01-01 – 2008-12-31
−USD 45.09 million
Exact value

Exact value: -45091370 USD

2008-01-01 – 2008-12-31: -45091370 USD Inspect Net Income Open source
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−USD 38.41 million
Exact value

Exact value: -38409829 USD

2008-01-01 – 2008-12-31: -38409829 USD Inspect Operating Cash Flow Open source
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USD 6.2 million
Exact value

Exact value: 6202278 USD

2008-01-01 – 2008-12-31: 6202278 USD Inspect Capital Expenditure Open source
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−USD 44.61 million
Calculation and evidence

-38409829 − 6202278 USD

Exact free cash flow: -44612107 USD

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2009 2009-01-01 – 2009-12-31
−USD 69.64 million
Exact value

Exact value: -69637701 USD

2009-01-01 – 2009-12-31: -69637701 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 15.23 million
Exact value

Exact value: 15228176 USD

2009-01-01 – 2009-12-31: 15228176 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 19.56 million
Exact value

Exact value: -19563769 USD

2010-01-01 – 2010-12-31: -19563769 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2.41 million
Exact value

Exact value: 2408338 USD

2010-01-01 – 2010-12-31: 2408338 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

30 filings · 315 latest values · 315 originally reported values

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

Identifiers: 0001352819, 1352819, edgar:1352819

Also known as ELANDIA INTERNATIONAL INC., ELANDIA, INC.