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AGR TOOLS, INC.

EDGAR

Report (type unavailable) · filed 2012-05-21

27 filing records in this dataset, filed from 2006-07-27 to 2012-05-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.9 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 394252 USD Source
Revenue: 375353 USD Source

Operating margin

-2,039.66%

2011-06-30 · %

Exact inputs and evidence

Operating Income: -545107 USD Source
Operating Income: -159631 USD Source
Revenue: 394252 USD Source
Revenue: 375353 USD Source

Operating cash flow

-117 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -279367 USD Source
Operating Cash Flow: -162030 USD Source

Free cash flow

-117 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -279367 USD Source
Operating Cash Flow: -162030 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 8.62 thousand USD 2011-06-30 Source
Exact value

8621 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.

Revenue

394 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 205443 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 110718 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 59192 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 394252 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 375353 USD · 2010-07-01 – 2011-03-31 Source

Net income

-635 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -75920 USD · 2010-07-01 – 2010-09-30 Source
Net income: -119046 USD · 2010-07-01 – 2010-12-31 Source
Net income: -75920 USD · 2010-07-01 – 2010-09-30 Source
Net income: -210096 USD · 2010-07-01 – 2011-03-31 Source
Net income: -119046 USD · 2010-07-01 – 2010-12-31 Source
Net income: -634965 USD · 2010-07-01 – 2011-06-30 Source
Net income: -210096 USD · 2010-07-01 – 2011-03-31 Source

Operating cash flow

-279 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -34057 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -131690 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -34057 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -162030 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -131690 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -279367 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: -162030 USD · 2010-07-01 – 2011-03-31 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source

Free cash flow

-279 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -34057 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -131690 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -34057 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -162030 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -131690 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -279367 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: -162030 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2010-07-01 – 2011-03-31 Source

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-06-30
Operating income: 3 of 11 periods available· newest 2011-06-30
Net income: 6 of 11 periods available· newest 2011-06-30
Operating cash flow: 7 of 11 periods available· newest 2011-06-30
Capital expenditure: 3 of 11 periods available· newest 2011-06-30
Total assets: 3 of 11 periods available· newest 2011-06-30
Total liabilities: 3 of 11 periods available· newest 2011-06-30
Current assets: 3 of 11 periods available· newest 2011-06-30
Current liabilities: 3 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2011-06-30
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
-25.7%

Prior period

USD 530,694

2009-07-01 – 2010-06-30
Current period

USD 394,252

2010-07-01 – 2011-06-30

Exact inputs and evidence

394252 − 530694 = -136442 USD

530694 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
394252 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Year-over-year change in Revenue: -136442 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 394252 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#2673 Input fundies:Revenue: 530694 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#2673
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 259,596

Prior period

−USD 375,369

2009-07-01 – 2010-06-30
Current period

−USD 634,965

2010-07-01 – 2011-06-30

Exact inputs and evidence

-634965 − -375369 = -259596 USD

-375369 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-634965 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Year-over-year change in Net income: -259596 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -634965 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#3737 Input fundies:NetIncome: -375369 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#3737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 229,729

Prior period

−USD 49,638

2009-07-01 – 2010-06-30
Current period

−USD 279,367

2010-07-01 – 2011-06-30

Exact inputs and evidence

-279367 − -49638 = -229729 USD

-49638 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-279367 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Year-over-year change in Operating cash flow: -229729 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -279367 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4011 Input fundies:OperatingCashFlow: -49638 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4,328

2009-07-01 – 2010-06-30
Current period

USD 0

2010-07-01 – 2011-06-30

Exact inputs and evidence

0 − 4328 = -4328 USD

4328 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Year-over-year change in Capital expenditure: -4328 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4035 Input fundies:CapitalExpenditure: 4328 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4035
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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.

2011 2010-07-01 – 2011-06-30

Revenue USD 394,252 100% of revenue
Cost of revenue USD 221,216 56% of revenue
Operating expenses USD 718,143 182% of revenue
Operating income −USD 545,107 −138% of revenue
Tax, interest and other Derived USD 89,858 23% of revenue
Net income −USD 634,965 −161% of revenue

Cash

Operating cash flow −USD 279,367 −71% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 279,367 −71% of revenue

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 Operating loss: operating costs were 160% of revenue.
2011 Operating loss: operating costs were 238% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	539399	865693 Derived	-326294	Unavailable	Unavailable	-116520 Derived	Source 2008-07-01 – 2009-06-30: 539399 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -326294 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -110768 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 5752 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	530694	847934 Derived	-317240	58129 Derived	-375369	-53966 Derived	Source 2009-07-01 – 2010-06-30: 530694 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -317240 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -375369 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -49638 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 4328 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	394252	939359 Derived	-545107	89858 Derived	-634965	-279367 Derived	Source 2010-07-01 – 2011-06-30: 394252 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -545107 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -634965 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -279367 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open 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 394.3K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	539399	Revenue: 539399 Open source
20102010-06-30	Revenue	530694	Revenue: 530694 Open source
20112011-06-30	Revenue	394252	Revenue: 394252 Open source

Revenue growth

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

-25.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 539399 Open source
20102010-06-30	Year over year	-1.6%	Revenue: 530694 Open source Revenue: 539399 Open source
20112011-06-30	Year over year	-25.7%	Revenue: 394252 Open source Revenue: 530694 Open source

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 -138.3% 2011

Net margin -161.1% 2011

Free cash flow margin -70.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Operating margin	-60.5%	Operating Income: -326294 Open source Revenue: 539399 Open source
20102010-06-30	Operating margin	-59.8%	Operating Income: -317240 Open source Revenue: 530694 Open source
20112011-06-30	Operating margin	-138.3%	Operating Income: -545107 Open source Revenue: 394252 Open source
2009-06-30	Net margin	Not reported	Revenue: 539399 Open source
20102010-06-30	Net margin	-70.7%	Net Income: -375369 Open source Revenue: 530694 Open source
20112011-06-30	Net margin	-161.1%	Net Income: -634965 Open source Revenue: 394252 Open source
20092009-06-30	Free cash flow margin	-21.6%	Revenue: 539399 Open source Operating Cash Flow: -110768 Open source Capital Expenditure: 5752 Open source
20102010-06-30	Free cash flow margin	-10.2%	Revenue: 530694 Open source Operating Cash Flow: -49638 Open source Capital Expenditure: 4328 Open source
20112011-06-30	Free cash flow margin	-70.9%	Revenue: 394252 Open source Operating Cash Flow: -279367 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -279.4K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	-110768	Operating Cash Flow: -110768 Open source
20102010-06-30	Operating cash flow	-49638	Operating Cash Flow: -49638 Open source
20112011-06-30	Operating cash flow	-279367	Operating Cash Flow: -279367 Open source

Free cash flow

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

USD -279.4K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	-116520	Operating Cash Flow: -110768 Open source Capital Expenditure: 5752 Open source
20102010-06-30	Free cash flow	-53966	Operating Cash Flow: -49638 Open source Capital Expenditure: 4328 Open source
20112011-06-30	Free cash flow	-279367	Operating Cash Flow: -279367 Open source Capital Expenditure: 0 Open source

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.

285.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Liabilities / assets	109%	Total Liabilities: 437319 Open source Total Assets: 401393 Open source
20102010-06-30	Liabilities / assets	242.6%	Total Liabilities: 910990 Open source Total Assets: 375486 Open source
20112011-06-30	Liabilities / assets	285.7%	Total Liabilities: 835256 Open source Total Assets: 292305 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Current assets / current liabilities	0.81×	Current Assets: 337111 Open source Current Liabilities: 414767 Open source
20102010-06-30	Current assets / current liabilities	0.39×	Current Assets: 324542 Open source Current Liabilities: 822965 Open source
20112011-06-30	Current assets / current liabilities	0.34×	Current Assets: 281547 Open source Current Liabilities: 835256 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-11-01 – 2005-10-31	−USD 15,151 Exact value Exact value: -15151 USD 2004-11-01 – 2005-10-31: -15151 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGR TOOLS, INC. · 2005-10-31 AGR TOOLS, INC. (edgar:1352858) Net Income: -15151 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -15151 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001062993-07-000481.txt#2869 The citation records this snapshot. The page link may show a newer release later.	−USD 10,178 Exact value Exact value: -10178 USD 2004-11-01 – 2005-10-31: -10178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2005-10-31 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -10178 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10178 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001062993-07-000481.txt#2938 The 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.
2006 2005-11-01 – 2006-10-31	−USD 76,814 Exact value Exact value: -76814 USD 2005-11-01 – 2006-10-31: -76814 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGR TOOLS, INC. · 2006-10-31 AGR TOOLS, INC. (edgar:1352858) Net Income: -76814 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -76814 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001062993-08-000520.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 48,562 Exact value Exact value: -48562 USD 2005-11-01 – 2006-10-31: -48562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2006-10-31 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -48562 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48562 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001062993-08-000520.txt#2474 The 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 2006-11-01 – 2007-10-31	−USD 36,649 Exact value Exact value: -36649 USD 2006-11-01 – 2007-10-31: -36649 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGR TOOLS, INC. · 2007-10-31 AGR TOOLS, INC. (edgar:1352858) Net Income: -36649 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -36649 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001062993-08-000520.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 49,381 Exact value Exact value: -49381 USD 2006-11-01 – 2007-10-31: -49381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2007-10-31 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -49381 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49381 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001062993-08-000520.txt#2474 The 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 2007-11-01 – 2008-10-31	−USD 36,649 Exact value Exact value: -36649 USD 2007-11-01 – 2008-10-31: -36649 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGR TOOLS, INC. · 2008-10-31 AGR TOOLS, INC. (edgar:1352858) Net Income: -36649 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -36649 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001415408-09-000062.txt#2846 The citation records this snapshot. The page link may show a newer release later.	−USD 41,136 Exact value Exact value: -41136 USD 2007-11-01 – 2008-10-31: -41136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2008-10-31 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -41136 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41136 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001415408-09-000062.txt#2917 The 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 2008-07-01 – 2009-06-30	Unavailable Not reported for this period.	−USD 110,768 Exact value Exact value: -110768 USD 2008-07-01 – 2009-06-30: -110768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2009-06-30 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -110768 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110768 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001415408-11-000225.txt#3640 The citation records this snapshot. The page link may show a newer release later.	USD 5,752 Exact value Exact value: 5752 USD 2008-07-01 – 2009-06-30: 5752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGR TOOLS, INC. · 2009-06-30 AGR TOOLS, INC. (edgar:1352858) Capital Expenditure: 5752 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5752 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001415408-11-000225.txt#3667 The citation records this snapshot. The page link may show a newer release later.	−USD 116,520 Calculation and evidence -110768 − 5752 USD Exact free cash flow: -116520 USD 2008-07-01 – 2009-06-30: -110768 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 5752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGR TOOLS, INC. · 2009-06-30 AGR TOOLS, INC. (edgar:1352858) Free cash flow: -116520 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110768 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001415408-11-000225.txt#3640 Input fundies:CapitalExpenditure: 5752 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001415408-11-000225.txt#3667 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 375,369 Exact value Exact value: -375369 USD 2009-07-01 – 2010-06-30: -375369 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGR TOOLS, INC. · 2010-06-30 AGR TOOLS, INC. (edgar:1352858) Net Income: -375369 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -375369 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#3737 The citation records this snapshot. The page link may show a newer release later.	−USD 49,638 Exact value Exact value: -49638 USD 2009-07-01 – 2010-06-30: -49638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2010-06-30 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -49638 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49638 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 4,328 Exact value Exact value: 4328 USD 2009-07-01 – 2010-06-30: 4328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGR TOOLS, INC. · 2010-06-30 AGR TOOLS, INC. (edgar:1352858) Capital Expenditure: 4328 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4328 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4035 The citation records this snapshot. The page link may show a newer release later.	−USD 53,966 Calculation and evidence -49638 − 4328 USD Exact free cash flow: -53966 USD 2009-07-01 – 2010-06-30: -49638 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 4328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGR TOOLS, INC. · 2010-06-30 AGR TOOLS, INC. (edgar:1352858) Free cash flow: -53966 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49638 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4011 Input fundies:CapitalExpenditure: 4328 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4035 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 634,965 Exact value Exact value: -634965 USD 2010-07-01 – 2011-06-30: -634965 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Net Income: -634965 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -634965 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#3737 The citation records this snapshot. The page link may show a newer release later.	−USD 279,367 Exact value Exact value: -279367 USD 2010-07-01 – 2011-06-30: -279367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Operating Cash Flow: -279367 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279367 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4035 The citation records this snapshot. The page link may show a newer release later.	−USD 279,367 Calculation and evidence -279367 − 0 USD Exact free cash flow: -279367 USD 2010-07-01 – 2011-06-30: -279367 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGR TOOLS, INC. · 2011-06-30 AGR TOOLS, INC. (edgar:1352858) Free cash flow: -279367 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1352858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -279367 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4011 Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1352858/0001185185-11-002321.txt#4035 The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001352858, 1352858, edgar:1352858

Also known as LABURNUM VENTURES INC.

AGR TOOLS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation