Revenue
193 thousand USD
2008-08-31 · USD
Exact inputs and evidence
- Revenue: 193246 USD Source
Fundies. English
Exterra Energy Inc.
EDGAR28 filing records in this dataset, filed from 2006-12-29 to 2011-04-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 399 USD Source
Exact value
399 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-19.
Financial data available through: 2010-05-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2007-05-31
- Operating income: 4 of 11 periods available· newest 2010-05-31
- Net income: 5 of 11 periods available· newest 2010-05-31
- Operating cash flow: 5 of 11 periods available· newest 2010-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2010-05-31
- Total liabilities: 4 of 11 periods available· newest 2010-05-31
- Current assets: 4 of 11 periods available· newest 2010-05-31
- Current liabilities: 4 of 11 periods available· newest 2010-05-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2010-05-31
- 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.
Net income
+USD 1.8 millionPrior period
−USD 5.17 million
–
Current period
−USD 3.37 million
–
Exact inputs and evidence
-3368156 − -5170982 = 1802826 USD
-5170982 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source-3368156 USD · 2009-06-01 – 2010-05-31
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 803,058Prior period
−USD 182,076
–
Current period
−USD 985,134
–
Exact inputs and evidence
-985134 − -182076 = -803058 USD
-182076 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source-985134 USD · 2009-06-01 – 2010-05-31
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: Revenue, 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.
2007 2006-06-01 – 2007-05-31
- Revenue USD 50,578 100% of revenue
- Operating costs Derived USD 654,734 1,295% of revenue
- Operating income −USD 604,156 −1,195% of revenue
- Tax, interest and other Derived USD 15,000 30% of revenue
- Net income −USD 619,156 −1,224% of revenue
Cash
- Operating cash flow −USD 300,000 −593% 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
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 1,295% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-06-01 – 2006-05-31 | 0 | Unavailable | Unavailable | Unavailable | -10755 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 50578 | 654734 Derived | -604156 | 15000 Derived | -619156 | 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 50.6K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 50578 |
|
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 |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | 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.
Operating margin -1,194.5% 2007
Net margin -1,224.2% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-05-31 | Operating margin | Not reported |
|
| 2007 | Operating margin | -1,194.5% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -1,224.2% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -300K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 0 |
|
| 2007 | Operating cash flow | -300000 |
|
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 |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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.
73.9% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 73.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.74× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.74× |
|
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 |
|---|---|---|---|---|
| 2006 2005-06-01 – 2006-05-31 | −USD 10,755 Exact valueExact value: -10755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2007 2006-06-01 – 2007-05-31 | −USD 619,156 Exact valueExact value: -619156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 300,000 Exact valueExact value: -300000 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. |
| 2008 2007-06-01 – 2008-05-31 | −USD 14.41 million Exact valueExact value: -14414662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1219648 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. |
| 2009 2008-06-01 – 2009-05-31 | −USD 5.17 million Exact valueExact value: -5170982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,076 Exact valueExact value: -182076 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 2009-06-01 – 2010-05-31 | −USD 3.37 million Exact valueExact value: -3368156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 985,134 Exact valueExact value: -985134 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001367387, 1367387, edgar:1367387
Also known as Green Gold Inc.