eLuxuryHouse, Inc.

EDGAR

15 filing records in this dataset, filed from 2007-05-21 to 2010-12-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-4.05 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4050 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

2.14 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 1615 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 526 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 2901 USD · 2007-07-01 – 2008-06-30 Source
  • Revenue: 2901 USD · 2007-07-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source

Net income

-30.8 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -7580 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -19879 USD · 2009-07-01 – 2009-12-31 Source
  • Net income: -7580 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -26366 USD · 2009-07-01 – 2010-03-31 Source
  • Net income: -19879 USD · 2009-07-01 – 2009-12-31 Source
  • Net income: -30816 USD · 2009-07-01 – 2010-06-30 Source
  • Net income: -26366 USD · 2009-07-01 – 2010-03-31 Source

Operating cash flow

-31.3 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: -8304 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: -19773 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: -8304 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: -27376 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: -19773 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: -31276 USD · 2009-07-01 – 2010-06-30 Source
  • Operating cash flow: -27376 USD · 2009-07-01 – 2010-03-31 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: 2010-12-27.

Financial data available through: 2009-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-06-30
  • Operating income: 1 of 11 periods available· newest 2007-06-30
  • Net income: 3 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2009-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2008-06-30
  • Total assets: 3 of 11 periods available· newest 2009-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2009-06-30
  • Current liabilities: 3 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-06-30
  • 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

    -100%

    Prior period

    USD 2,901

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2901 = -2901 USD

    2901 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    0 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Net income

    +USD 47,387

    Prior period

    −USD 78,765

    –

    Current period

    −USD 31,378

    –

    Exact inputs and evidence

    -31378 − -78765 = 47387 USD

    -78765 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -31378 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 23,489

    Prior period

    −USD 54,958

    –

    Current period

    −USD 31,469

    –

    Exact inputs and evidence

    -31469 − -54958 = 23489 USD

    -54958 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -31469 USD · 2008-07-01 – 2009-06-30

    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.

2009 2008-07-01 – 2009-06-30

  • Revenue USD 0
  • 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 31,378

Cash

  • Operating cash flow −USD 31,469
  • 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
  • 2007 Operating loss: operating costs were 4,337% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2007 2006-07-01 – 2007-06-301216 52739 Derived -51523 -239 Derived -51284 -39677 Derived
Source
2008 2007-07-01 – 2008-06-302901 UnavailableUnavailableUnavailable-78765 -54958 Derived
Source
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable-31378 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 2009
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.3.1K2.3K1.6K783.30.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1216
2008Revenue2901
2009Revenue0

Revenue growth

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

-100% 2009
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.158%88%19%-50%-119%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year138.6%
2009Year over year-100%

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 -4,237.1% 2007
Net margin -2,715.1% 2008
Free cash flow margin -1,894.5% 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.339%-890%-2,119%-3,347%-4,576%20072008-06-302009-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-4,237.1%
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2007Net margin-4,217.4%
2008Net margin-2,715.1%
2009Net marginNot reported
2007Free cash flow margin-3,262.9%
2008Free cash flow margin-1,894.5%
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.5K 2009
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.4.4K-11.5K-27.5K-43.4K-59.4K200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-36084
2008Operating cash flow-54958
2009Operating cash flow-31469

Free cash flow

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

USD -55K 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.4.4K-11.5K-27.5K-43.4K-59.4K200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-39677
2008Free cash flow-54958
2009Free 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
2007-06-30Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009
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.3.15×2.36×1.57×0.79×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities2.91×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.01×

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
2007 2006-07-01 – 2007-06-30
−USD 51,284
Exact value

Exact value: -51284 USD

2006-07-01 – 2007-06-30: -51284 USD Inspect Net Income Open source
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−USD 36,084
Exact value

Exact value: -36084 USD

2006-07-01 – 2007-06-30: -36084 USD Inspect Operating Cash Flow Open source
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USD 3,593
Exact value

Exact value: 3593 USD

2006-07-01 – 2007-06-30: 3593 USD Inspect Capital Expenditure Open source
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−USD 39,677
Calculation and evidence

-36084 − 3593 USD

Exact free cash flow: -39677 USD

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2008 2007-07-01 – 2008-06-30
−USD 78,765
Exact value

Exact value: -78765 USD

2007-07-01 – 2008-06-30: -78765 USD Inspect Net Income Open source
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−USD 54,958
Exact value

Exact value: -54958 USD

2007-07-01 – 2008-06-30: -54958 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 54,958
Calculation and evidence

-54958 − 0 USD

Exact free cash flow: -54958 USD

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2009 2008-07-01 – 2009-06-30
−USD 31,378
Exact value

Exact value: -31378 USD

2008-07-01 – 2009-06-30: -31378 USD Inspect Net Income Open source
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−USD 31,469
Exact value

Exact value: -31469 USD

2008-07-01 – 2009-06-30: -31469 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001354582, 1354582, edgar:1354582

Also known as ELUXURYHOUSE INC, WebSky, Inc.