Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
SUCCESS EXPLORATION & RESOURCES INC.
EDGAR13 filing records in this dataset, filed from 2010-05-21 to 2014-04-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 537 thousand USD Source
Exact value
536987 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 67.8 million shares Source
Exact value
67815000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-04-14.
Financial data available through: 2012-05-31.
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 2012-05-31
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2012-05-31
- Operating cash flow: 2 of 11 periods available· newest 2012-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2012-05-31
- Total liabilities: 2 of 11 periods available· newest 2012-05-31
- Current assets: 2 of 11 periods available· newest 2012-05-31
- Current liabilities: 2 of 11 periods available· newest 2012-05-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2012-05-31
- 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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2010-06-30 – 2011-05-31
Inspect prior input Prior source0 USD · 2011-06-30 – 2012-05-31
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: Net income, Operating cash flow, 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.
2012 2011-06-30 – 2012-05-31
- 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 Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2011 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-06-30 – 2011-05-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2011-06-30 – 2012-05-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 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 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-05-31 | Operating margin | Not reported |
|
| 2012-05-31 | Operating margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
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(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | Not reported | No source recorded |
| 2012 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable | No source recorded |
| 2012 | Free cash flow | Unavailable | No source recorded |
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.
117.3% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 174.5% |
|
| 2012 | Liabilities / assets | 117.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.85× 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.57× |
|
| 2012 | Current assets / current liabilities | 0.85× |
|
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 2006-06-01 – 2007-05-31 | −USD 323 Exact valueExact value: -323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-06-01 – 2008-05-31 | −USD 4,416 Exact valueExact value: -4416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-06-01 – 2009-05-31 | −USD 670 Exact valueExact value: -670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-06-01 – 2010-05-31 | −USD 27,993 Exact valueExact value: -27993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2011 2010-06-01 – 2011-05-31 | −USD 22,206 Exact valueExact value: -22206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,525 Exact valueExact value: -28525 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. |
| 2012 2011-06-01 – 2012-05-31 | −USD 31,291 Exact valueExact value: -31291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,791 Exact valueExact value: -30791 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.
13 filings · 523 latest values · 523 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001360752, 1360752, edgar:1360752
Also known as FileWarden.com, SUCCESS EXPLORATION & RESOURCES INC., Success Exploration & Resources Inc