WHOLEHEALTH PRODUCTS, INC.

EDGAR

50 filing records in this dataset, filed from 2006-08-17 to 2017-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-11-30 · USD

Exact inputs and evidence

Operating cash flow

-2.1 million USD

2007-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2104638 USD Source

Free cash flow

-2.1 million USD

2007-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2104638 USD Source
  • Capital Expenditure: 0 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.

Net income

-5.13 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence
  • Net income: -3232124 USD · 2006-09-01 – 2007-08-31 Source
  • Net income: -2352131 USD · 2006-09-01 – 2007-05-31 Source
  • Net income: -1888787 USD · 2007-09-01 – 2007-11-30 Source
  • Net income: -1380573 USD · 2007-12-01 – 2008-02-29 Source
  • Net income: -983978 USD · 2008-03-01 – 2008-05-31 Source

Capital expenditure

11.1 thousand USD

2007-06-01 – 2008-05-31

Exact inputs and evidence
  • Capital expenditure: 12320 USD · 2006-09-01 – 2007-08-31 Source
  • Capital expenditure: 12320 USD · 2006-09-01 – 2007-05-31 Source
  • Capital expenditure: 0 USD · 2007-09-01 – 2007-11-30 Source
  • Capital expenditure: 11059 USD · 2007-09-01 – 2008-02-29 Source
  • Capital expenditure: 0 USD · 2007-09-01 – 2007-11-30 Source
  • Capital expenditure: 11059 USD · 2007-09-01 – 2008-05-31 Source
  • Capital expenditure: 11059 USD · 2007-09-01 – 2008-02-29 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: 2017-11-09.

Financial data available through: 2007-08-31.

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 2007-08-31
  • Operating income: 2 of 11 periods available· newest 2007-08-31
  • Net income: 2 of 11 periods available· newest 2007-08-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 2007-08-31
  • Total assets: 2 of 11 periods available· newest 2007-08-31
  • Total liabilities: 2 of 11 periods available· newest 2007-08-31
  • Current assets: 2 of 11 periods available· newest 2007-08-31
  • Current liabilities: 2 of 11 periods available· newest 2007-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-08-31
  • 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 · 2005-09-01 – 2006-08-31

    Inspect prior input Prior source

    0 USD · 2006-09-01 – 2007-08-31

    Inspect current input Current source
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  • Net income

    −USD 2.88 million

    Prior period

    −USD 356,382

    –

    Current period

    −USD 3.23 million

    –

    Exact inputs and evidence

    -3232124 − -356382 = -2875742 USD

    -356382 USD · 2005-09-01 – 2006-08-31

    Inspect prior input Prior source

    -3232124 USD · 2006-09-01 – 2007-08-31

    Inspect current input Current source
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  • Capital expenditure

    +67.1%

    Prior period

    USD 7,372

    –

    Current period

    USD 12,320

    –

    Exact inputs and evidence

    12320 − 7372 = 4948 USD

    7372 USD · 2005-09-01 – 2006-08-31

    Inspect prior input Prior source

    12320 USD · 2006-09-01 – 2007-08-31

    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.

2007 2006-09-01 – 2007-08-31

  • Revenue USD 0
  • Operating costs Derived USD 2.69 million
  • Operating income −USD 2.69 million
  • Tax, interest and other Derived USD 546,625
  • Net income −USD 3.23 million

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 12,320
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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 2005-09-01 – 2006-08-310 62308 Derived -62308 294074 Derived -356382 Unavailable
Source
2007 2006-09-01 – 2007-08-310 2685499 Derived -2685499 546625 Derived -3232124 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 2007
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.1.10.80.50.30.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0

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
2006Year over yearNo prior comparable period
2007Year 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
2006Operating marginNot reported
2007Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

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
2006Free cash flowUnavailable
2007Free 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.

40.5% 2007
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.159%120%80%40%0%20062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets147.5%
2007Liabilities / assets40.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2007
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.0.19×0.15×0.10×0.05×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.18×
2007Current assets / current liabilities0.09×

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
2006 2005-09-01 – 2006-08-31
−USD 356,382
Exact value

Exact value: -356382 USD

2005-09-01 – 2006-08-31: -356382 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 7,372
Exact value

Exact value: 7372 USD

2005-09-01 – 2006-08-31: 7372 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.

2007 2006-09-01 – 2007-08-31
−USD 3.23 million
Exact value

Exact value: -3232124 USD

2006-09-01 – 2007-08-31: -3232124 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 12,320
Exact value

Exact value: 12320 USD

2006-09-01 – 2007-08-31: 12320 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001359699, 1359699, edgar:1359699

Also known as GULF WESTERN PETROLEUM CORP, Georgia Exploration, Inc.