Revenue
357 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 356983 USD Source
Fundies. English
KACHING KACHING, INC.
EDGAR22 filing records in this dataset, filed from 2006-07-12 to 2011-01-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
-358.93%
2010-09-30 · %
Operating cash flow
-267 thousand USD
2010-09-30 · USD
Free cash flow
-497 thousand USD
2010-09-30 · USD
- Cash and cash equivalents
- 68 USD Source
Exact value
68 USD
- Long-term debt including current maturities
- 4.19 million USD Source
Exact value
4191819 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-01-20.
Financial data available through: 2009-11-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2009-11-30
- Net income: 3 of 11 periods available· newest 2009-11-30
- Operating cash flow: 3 of 11 periods available· newest 2009-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2009-11-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2009-11-30
- Current liabilities: 3 of 11 periods available· newest 2009-11-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2009-11-30
- 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.
Net income
−USD 104,650Prior period
−USD 40,250
–
Current period
−USD 144,900
–
Exact inputs and evidence
-144900 − -40250 = -104650 USD
-40250 USD · 2007-12-01 – 2008-11-30
Inspect prior input Prior source-144900 USD · 2008-12-01 – 2009-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 122,059Prior period
−USD 13,875
–
Current period
−USD 135,934
–
Exact inputs and evidence
-135934 − -13875 = -122059 USD
-13875 USD · 2007-12-01 – 2008-11-30
Inspect prior input Prior source-135934 USD · 2008-12-01 – 2009-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-12-01 – 2007-11-30 | −USD 22,500 Exact valueExact value: -22500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,000 Exact valueExact value: -28000 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 2007-12-01 – 2008-11-30 | −USD 40,250 Exact valueExact value: -40250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,875 Exact valueExact value: -13875 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 2008-12-01 – 2009-11-30 | −USD 144,900 Exact valueExact value: -144900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135,934 Exact valueExact value: -135934 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001354636, 1354636, edgar:1354636
Also known as Boxwoods, Inc, Duke Mining Company, Inc., Somebox, Inc.