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TapSlide, Inc.

EDGAR
Quarterly report (10-Q) · filed 2010-10-28

17 filing records in this dataset, filed from 2006-06-27 to 2010-10-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-04-30 · USD

Exact inputs and evidence

Operating cash flow

-49.2 thousand USD

2009-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49184 USD Source
Cash and cash equivalents
6.59 thousand USD Source
Exact value

6593 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-10-28.

Financial data available through: 2008-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-01-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2008-01-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2008-01-31
  • Total liabilities: 2 of 11 periods available· newest 2008-01-31
  • Current assets: 1 of 11 periods available· newest 2008-01-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-01-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    0 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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  • Net income

    −USD 229,804

    Prior period

    −USD 30,503

    –

    Current period

    −USD 260,307

    –

    Exact inputs and evidence

    -260307 − -30503 = -229804 USD

    -30503 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -260307 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 70,059

    Prior period

    −USD 26,846

    –

    Current period

    −USD 96,905

    –

    Exact inputs and evidence

    -96905 − -26846 = -70059 USD

    -26846 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -96905 USD · 2007-02-01 – 2008-01-31

    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.

2008 2007-02-01 – 2008-01-31

  • 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 260,307

Cash

  • Operating cash flow −USD 96,905
  • 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 Not shown: operating income or net income is not reported.
  • 2008 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 2006-02-01 – 2007-01-310 UnavailableUnavailableUnavailable-30503 Unavailable
Source
2008 2007-02-01 – 2008-01-310 UnavailableUnavailableUnavailable-260307 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 2008
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.1.10.80.50.30.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0

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
2007Year over yearNo prior comparable period
2008Year 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
2007-01-31Operating marginNot reported
2008-01-31Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -96.9K 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.7.8K-20.4K-48.5K-76.6K-104.7K20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-26846
2008Operating cash flow-96905

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free 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.

19.4% 2008
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.20.9%15.7%10.5%5.2%0.0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets14.3%
2008Liabilities / assets19.4%

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
2007-01-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current 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
2007 2006-02-01 – 2007-01-31
−USD 30,503
Exact value

Exact value: -30503 USD

2006-02-01 – 2007-01-31: -30503 USD Inspect Net Income Open source
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−USD 26,846
Exact value

Exact value: -26846 USD

2006-02-01 – 2007-01-31: -26846 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.

2008 2007-02-01 – 2008-01-31
−USD 260,307
Exact value

Exact value: -260307 USD

2007-02-01 – 2008-01-31: -260307 USD Inspect Net Income Open source
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−USD 96,905
Exact value

Exact value: -96905 USD

2007-02-01 – 2008-01-31: -96905 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001358652, 1358652, edgar:1358652

Also known as Almadoro Minerals Corp., Opes Exploration Inc.