Fundies.
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CYBERMESH INTERNATIONAL CORP.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2011-11-23

23 filing records in this dataset, filed from 2006-10-13 to 2011-11-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2010-11-30 · USD

Exact inputs and evidence
Cash and cash equivalents
2.66 thousand USD Source
Exact value

2657 USD

Long-term debt including current maturities
Not available
Shares outstanding
22 million UShares Source
Exact value

21985400 UShares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-23.

Financial data available through: 2010-05-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-05-31
  • Operating income: 5 of 11 periods available· newest 2010-05-31
  • Net income: 5 of 11 periods available· newest 2010-05-31
  • Operating cash flow: 1 of 11 periods available· newest 2010-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-05-31
  • Total liabilities: 1 of 11 periods available· newest 2006-05-31
  • Current assets: 4 of 11 periods available· newest 2010-05-31
  • Current liabilities: 5 of 11 periods available· newest 2010-05-31
  • Cash and cash equivalents: 2 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-06-01 – 2009-05-31

    Inspect prior input Prior source

    0 USD · 2009-06-01 – 2010-05-31

    Inspect current input Current source
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  • Net income

    +USD 417,266

    Prior period

    −USD 472,542

    –

    Current period

    −USD 55,276

    –

    Exact inputs and evidence

    -55276 − -472542 = 417266 USD

    -472542 USD · 2008-06-01 – 2009-05-31

    Inspect prior input Prior source

    -55276 USD · 2009-06-01 – 2010-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2009-06-01 – 2010-05-31

  • Revenue USD 0
  • Operating costs Derived USD 43,888
  • Operating income −USD 43,888
  • Tax, interest and other Derived USD 11,388
  • Net income −USD 55,276

Cash

  • Operating cash flow −USD 4,686
  • 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 51%42%
  • 2007 Operating loss: operating costs were 841% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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 2005-06-01 – 2006-05-314360 1835 Derived 2525 300 Derived 2225 Unavailable
Source
2007 2006-06-01 – 2007-05-311495 12580 Derived -11085 -300 Derived -10785 Unavailable
Source
2008 2007-06-01 – 2008-05-310 21067 Derived -21067 -348 Derived -20719 Unavailable
Source
2009 2008-06-01 – 2009-05-310 462333 Derived -462333 10209 Derived -472542 Unavailable
Source
2010 2009-06-01 – 2010-05-310 43888 Derived -43888 11388 Derived -55276 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 2010
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.4.7K3.5K2.4K1.2K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue4360
2007Revenue1495
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2008
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.8%-21%-50%-79%-108%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-65.7%
2008Year over year-100%
2009Year over yearNo prior comparable period
2010Year 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.

Operating margin -741.5% 2007
Net margin -721.4% 2007
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.122%-110%-342%-574%-805%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin57.9%
2007Operating margin-741.5%
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2006Net margin51%
2007Net margin-721.4%
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7K 2010
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.374.9-984.1-2.3K-3.7K-5.1K20062007200820092010
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
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-4686

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 flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free 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.

3.3% 2006
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.3.51%2.63%1.76%0.88%0.00%20062007-05-312008-05-312009-05-312010-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets3.3%
2007-05-31Liabilities / assetsNot reported
2008-05-31Liabilities / assetsNot reported
2009-05-31Liabilities / assetsNot reported
2010-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010
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.0.08×0.06×0.04×0.02×0.00×2006-05-312007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-05-31Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.07×
2008Current assets / current liabilities0.03×
2009Current assets / current liabilities0.02×
2010Current assets / current liabilities0.01×

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 2005-06-01 – 2006-05-31
USD 2,225
Exact value

Exact value: 2225 USD

2005-06-01 – 2006-05-31: 2225 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 2006-06-01 – 2007-05-31
−USD 10,785
Exact value

Exact value: -10785 USD

2006-06-01 – 2007-05-31: -10785 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 2007-06-01 – 2008-05-31
−USD 20,719
Exact value

Exact value: -20719 USD

2007-06-01 – 2008-05-31: -20719 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.

2009 2008-06-01 – 2009-05-31
−USD 472,542
Exact value

Exact value: -472542 USD

2008-06-01 – 2009-05-31: -472542 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.

2010 2009-06-01 – 2010-05-31
−USD 55,276
Exact value

Exact value: -55276 USD

2009-06-01 – 2010-05-31: -55276 USD Inspect Net Income Open source
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−USD 4,686
Exact value

Exact value: -4686 USD

2009-06-01 – 2010-05-31: -4686 USD Inspect Operating Cash Flow Open source
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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.

23 filings · 48 latest values · 48 originally reported values

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

Identifiers: 0001367617, 1367617, edgar:1367617

Also known as CYBERMESH INTERNATIONAL CORP., Smokers Lozenge Inc