China Interactive Education, Inc.

EDGAR

19 filing records in this dataset, filed from 2007-03-30 to 2010-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.6 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

23.86%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 2761862 USD Source
  • Revenue: 11575873 USD Source

Operating cash flow

432 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 691783 USD Source
  • Operating Cash Flow: 260079 USD Source

Free cash flow

420 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 691783 USD Source
  • Operating Cash Flow: 260079 USD Source
  • Capital Expenditure: 83541 USD Source
  • Capital Expenditure: 71411 USD Source
Cash and cash equivalents
288 thousand USD Source
Exact value

287603 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: 2010-11-19.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • 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

    +85.2%

    Prior period

    USD 14.84 million

    –

    Current period

    USD 27.49 million

    –

    Exact inputs and evidence

    27488837 − 14844024 = 12644813 USD

    14844024 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    27488837 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +30.5%

    Prior period

    USD 6.82 million

    –

    Current period

    USD 8.9 million

    –

    Exact inputs and evidence

    8900448 − 6817691 = 2082757 USD

    6817691 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8900448 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -28.1%

    Prior period

    USD 6.82 million

    –

    Current period

    USD 4.91 million

    –

    Exact inputs and evidence

    4905588 − 6824547 = -1918959 USD

    6824547 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4905588 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +872.4%

    Prior period

    USD 41,189

    –

    Current period

    USD 400,517

    –

    Exact inputs and evidence

    400517 − 41189 = 359328 USD

    41189 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    400517 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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 2009-01-01 – 2009-12-31

  • Revenue USD 27.49 million 100% of revenue
  • Cost of revenue USD 14.18 million 52% of revenue
  • Operating expenses USD 1.56 million 5.7% of revenue
  • Operating income USD 11.75 million 43% of revenue
  • Tax, interest and other Derived USD 2.85 million 10% of revenue
  • Net income USD 8.9 million 32% of revenue

Cash

  • Operating cash flow USD 4.91 million 18% of revenue
  • Capital expenditure USD 400,517 1.5% of revenue
  • Free cash flow Derived USD 4.51 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 46%46%
  • 2009 32%10%57%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-6667 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-15223 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-33376 Unavailable
Source
2008 2008-01-01 – 2008-12-3114844024 6899086 Derived 7944938 1127247 Derived 6817691 6783358 Derived
Source
2009 2009-01-01 – 2009-12-3127488837 15740319 Derived 11748518 2848070 Derived 8900448 4505071 Derived
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 27.5M 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.29.7M22.3M14.8M7.4M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue14844024
2009Revenue27488837

Revenue growth

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

85.2% 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.92%69%46%23%0%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year85.2%

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 42.7% 2009
Net margin 32.4% 2009
Free cash flow margin 16.4% 2009
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.58%43%29%14%0%2005-12-312006-12-312007-12-3120082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008Operating margin53.5%
2009Operating margin42.7%
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net margin45.9%
2009Net margin32.4%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin45.7%
2009Free cash flow margin16.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 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.7.4M5.5M3.7M1.8M0.020052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow6824547
2009Operating cash flow4905588

Free cash flow

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

USD 4.5M 2009
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.7.3M5.5M3.7M1.8M0.020052006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flow6783358
2009Free cash flow4505071

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.

63.2% 2009
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.68%51%34%17%0%2005-12-312006-12-312007-12-3120082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets2.7%
2009Liabilities / assets63.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 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.36.90×27.67×18.45×9.22×0.00×2005-12-312006-12-312007-12-3120082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities34.16×
2009Current assets / current liabilities1.47×

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
2005 2005-01-01 – 2005-12-31
−USD 6,667
Exact value

Exact value: -6667 USD

2005-01-01 – 2005-12-31: -6667 USD Inspect Net Income Open source
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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.

2006 2006-01-01 – 2006-12-31
−USD 15,223
Exact value

Exact value: -15223 USD

2006-01-01 – 2006-12-31: -15223 USD Inspect Net Income Open source
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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.

2007 2007-01-01 – 2007-12-31
−USD 33,376
Exact value

Exact value: -33376 USD

2007-01-01 – 2007-12-31: -33376 USD Inspect Net Income Open source
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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 2008-01-01 – 2008-12-31
USD 6.82 million
Exact value

Exact value: 6817691 USD

2008-01-01 – 2008-12-31: 6817691 USD Inspect Net Income Open source
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USD 6.82 million
Exact value

Exact value: 6824547 USD

2008-01-01 – 2008-12-31: 6824547 USD Inspect Operating Cash Flow Open source
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USD 41,189
Exact value

Exact value: 41189 USD

2008-01-01 – 2008-12-31: 41189 USD Inspect Capital Expenditure Open source
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USD 6.78 million
Calculation and evidence

6824547 − 41189 USD

Exact free cash flow: 6783358 USD

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2009 2009-01-01 – 2009-12-31
USD 8.9 million
Exact value

Exact value: 8900448 USD

2009-01-01 – 2009-12-31: 8900448 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4905588 USD

2009-01-01 – 2009-12-31: 4905588 USD Inspect Operating Cash Flow Open source
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USD 400,517
Exact value

Exact value: 400517 USD

2009-01-01 – 2009-12-31: 400517 USD Inspect Capital Expenditure Open source
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USD 4.51 million
Calculation and evidence

4905588 − 400517 USD

Exact free cash flow: 4505071 USD

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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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001363294, 1363294, edgar:1363294

Also known as Find the World Interactive, Inc.