Plastinum Polymer Technologies Corp.

EDGAR

24 filing records in this dataset, filed from 2006-11-20 to 2011-04-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

241 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-261.13%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -628496 USD Source
  • Revenue: 240679 USD Source

Operating cash flow

-980 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6306490 USD Source
  • Operating Cash Flow: -5326010 USD Source

Free cash flow

-1.84 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6306490 USD Source
  • Operating Cash Flow: -5326010 USD Source
  • Capital Expenditure: 3273960 USD Source
  • Capital Expenditure: 2417172 USD Source
Cash and cash equivalents
272 thousand USD Source
Exact value

272490 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: 2011-04-18.

Financial data available through: 2008-12-31.

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 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
  • 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

    +USD 25,084

    Prior period

    USD 0

    –

    Current period

    USD 25,084

    –

    Exact inputs and evidence

    25084 − 0 = 25084 USD

    0 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    25084 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.09 million

    Prior period

    −USD 2.7 million

    –

    Current period

    −USD 5.78 million

    –

    Exact inputs and evidence

    -5783411 − -2696030 = -3087381 USD

    -2696030 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -5783411 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    −USD 910,166

    Prior period

    −USD 2.66 million

    –

    Current period

    −USD 3.57 million

    –

    Exact inputs and evidence

    -3569512 − -2659346 = -910166 USD

    -2659346 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -3569512 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +5,314.8%

    Prior period

    USD 7,521

    –

    Current period

    USD 407,248

    –

    Exact inputs and evidence

    407248 − 7521 = 399727 USD

    7521 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    407248 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 25,084 100% of revenue
  • Operating costs Derived USD 5.74 million 22,890% of revenue
  • Operating income −USD 5.72 million −22,790% of revenue
  • Tax, interest and other Derived USD 66,866 267% of revenue
  • Net income −USD 5.78 million −23,056% of revenue

Cash

  • Operating cash flow −USD 3.57 million −14,230% of revenue
  • Capital expenditure USD 407,248 1,624% of revenue
  • Free cash flow Derived −USD 3.98 million −15,854% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 22,890% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 2630936 Derived -2630936 65094 Derived -2696030 -2666867 Derived
Source
2008 2008-01-01 – 2008-12-3125084 5741629 Derived -5716545 66866 Derived -5783411 -3976760 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 25.1K 2008
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.27.1K20.3K13.5K6.8K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue25084

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year 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 -22,789.6% 2008
Net margin -23,056.2% 2008
Free cash flow margin -15,853.8% 2008
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.1,844%-4,842%-11,528%-18,214%-24,901%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2008Operating margin-22,789.6%
2007Net marginNot reported
2008Net margin-23,056.2%
2007Free cash flow marginNot reported
2008Free cash flow margin-15,853.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2008
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.285.6K-749.6K-1.8M-2.8M-3.9M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-2659346
2008Operating cash flow-3569512

Free cash flow

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

USD -4M 2008
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.318.1K-835.1K-2.0M-3.1M-4.3M20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-2666867
2008Free cash flow-3976760

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.

319.8% 2008
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.345%259%173%86%0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets110.2%
2008Liabilities / assets319.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2008
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.1.20×0.90×0.60×0.30×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.11×
2008Current assets / current liabilities0.26×

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 2.52 million
Exact value

Exact value: -2522334 USD

2005-01-01 – 2005-12-31: -2522334 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 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.

2006 2006-01-01 – 2006-12-31
−USD 1.97 million
Exact value

Exact value: -1968718 USD

2006-01-01 – 2006-12-31: -1968718 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1414477 USD

2006-01-01 – 2006-12-31: -1414477 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.

2007 2007-01-01 – 2007-12-31
−USD 2.7 million
Exact value

Exact value: -2696030 USD

2007-01-01 – 2007-12-31: -2696030 USD Inspect Net Income Open source
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−USD 2.66 million
Exact value

Exact value: -2659346 USD

2007-01-01 – 2007-12-31: -2659346 USD Inspect Operating Cash Flow Open source
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USD 7,521
Exact value

Exact value: 7521 USD

2007-01-01 – 2007-12-31: 7521 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

-2659346 − 7521 USD

Exact free cash flow: -2666867 USD

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2008 2008-01-01 – 2008-12-31
−USD 5.78 million
Exact value

Exact value: -5783411 USD

2008-01-01 – 2008-12-31: -5783411 USD Inspect Net Income Open source
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−USD 3.57 million
Exact value

Exact value: -3569512 USD

2008-01-01 – 2008-12-31: -3569512 USD Inspect Operating Cash Flow Open source
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USD 407,248
Exact value

Exact value: 407248 USD

2008-01-01 – 2008-12-31: 407248 USD Inspect Capital Expenditure Open source
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−USD 3.98 million
Calculation and evidence

-3569512 − 407248 USD

Exact free cash flow: -3976760 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001368044, 1368044, edgar:1368044

Also known as PLASTINUM CORP