Revenue
30.1 thousand USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 30088 USD Source
Fundies. English
WaterPure International
EDGAR22 filing records in this dataset, filed from 2006-12-08 to 2011-05-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
-744.69%
2011-03-31 · %
Operating cash flow
-83.1 thousand USD
2011-03-31 · USD
- Cash and cash equivalents
- 20.3 thousand USD Source
Exact value
20303 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.
Revenue
135 thousand USD
2010-04-01 – 2011-03-31
Net income
-1.55 million USD
2010-04-01 – 2011-03-31
Exact inputs and evidence
Operating cash flow
-723 thousand USD
2010-04-01 – 2011-03-31
Exact inputs and evidence
- Operating cash flow: -656711 USD · 2009-07-01 – 2010-06-30 Source
- Operating cash flow: -377913 USD · 2009-07-01 – 2010-03-31 Source
- Operating cash flow: -232056 USD · 2010-07-01 – 2010-09-30 Source
- Operating cash flow: -361345 USD · 2010-07-01 – 2010-12-31 Source
- Operating cash flow: -232056 USD · 2010-07-01 – 2010-09-30 Source
- Operating cash flow: -444395 USD · 2010-07-01 – 2011-03-31 Source
- Operating cash flow: -361345 USD · 2010-07-01 – 2010-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-20.
Financial data available through: 2010-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2010-06-30
- Operating income: 2 of 11 periods available· newest 2010-06-30
- Net income: 2 of 11 periods available· newest 2010-06-30
- Operating cash flow: 2 of 11 periods available· newest 2010-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2010-06-30
- Total liabilities: 2 of 11 periods available· newest 2010-06-30
- Current assets: 2 of 11 periods available· newest 2010-06-30
- Current liabilities: 2 of 11 periods available· newest 2010-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2010-06-30
- 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.
Revenue
-62.2%Prior period
USD 120,372
–
Current period
USD 45,524
–
Exact inputs and evidence
45524 − 120372 = -74848 USD
120372 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source45524 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 500,604Prior period
−USD 1.42 million
–
Current period
−USD 922,791
–
Exact inputs and evidence
-922791 − -1423395 = 500604 USD
-1423395 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-922791 USD · 2009-07-01 – 2010-06-30
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 419,409Prior period
−USD 237,302
–
Current period
−USD 656,711
–
Exact inputs and evidence
-656711 − -237302 = -419409 USD
-237302 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-656711 USD · 2009-07-01 – 2010-06-30
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: 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.
2010 2009-07-01 – 2010-06-30
- Revenue USD 45,524 100% of revenue
- Operating costs Derived USD 1.09 million 2,404% of revenue
- Operating income −USD 1.05 million −2,304% of revenue
- Tax, interest and other Derived −USD 126,130 −277% of revenue
- Net income −USD 922,791 −2,027% of revenue
Cash
- Operating cash flow −USD 656,711 −1,443% of revenue
- 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
- 2009 Operating loss: operating costs were 1,119% of revenue.
- 2010 Operating loss: operating costs were 2,404% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | 120372 | 1347185 Derived | -1226813 | 196582 Derived | -1423395 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 45524 | 1094445 Derived | -1048921 | -126130 Derived | -922791 | 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 45.5K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 120372 |
|
| 2010 | Revenue | 45524 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-62.2% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -62.2% |
|
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 -2,304.1% 2010
Net margin -2,027% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -1,019.2% |
|
| 2010 | Operating margin | -2,304.1% |
|
| 2009 | Net margin | -1,182.5% |
|
| 2010 | Net margin | -2,027% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -656.7K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -237302 |
|
| 2010 | Operating cash flow | -656711 |
|
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 |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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.
181.5% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 194.6% |
|
| 2010 | Liabilities / assets | 181.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.13× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.02× |
|
| 2010 | Current assets / current liabilities | 0.13× |
|
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 |
|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | −USD 1.42 million Exact valueExact value: -1423395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237,302 Exact valueExact value: -237302 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. |
| 2010 2009-07-01 – 2010-06-30 | −USD 922,791 Exact valueExact value: -922791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 656,711 Exact valueExact value: -656711 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: 0001363488, 1363488, edgar:1363488