MIZATI LUXURY ALLOY WHEELS INC

EDGAR

7 filing records in this dataset, filed from 2010-08-20 to 2011-08-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

30.5 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-143.66%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: -43755 USD Source
  • Revenue: 30457 USD Source

Operating cash flow

-43.7 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86056 USD Source
  • Operating Cash Flow: -42338 USD Source

Free cash flow

-43.7 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86056 USD Source
  • Operating Cash Flow: -42338 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
50.5 thousand USD Source
Exact value

50510 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.88 million shares Source
Exact value

9880502 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

84.3 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 31083 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 241248 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 227931 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 9483 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 30457 USD · 2011-04-01 – 2011-06-30 Source

Net income

-352 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -125197 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -440097 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -335373 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -74747 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -47400 USD · 2011-04-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-30.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    -59.9%

    Prior period

    USD 601,618

    –

    Current period

    USD 241,248

    –

    Exact inputs and evidence

    241248 − 601618 = -360370 USD

    601618 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    241248 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 488,571

    Prior period

    −USD 928,668

    –

    Current period

    −USD 440,097

    –

    Exact inputs and evidence

    -440097 − -928668 = 488571 USD

    -928668 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -440097 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 100,389

    Prior period

    −USD 43,772

    –

    Current period

    −USD 144,161

    –

    Exact inputs and evidence

    -144161 − -43772 = -100389 USD

    -43772 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -144161 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +USD 2,000

    Prior period

    USD 0

    –

    Current period

    USD 2,000

    –

    Exact inputs and evidence

    2000 − 0 = 2000 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 241,248 100% of revenue
  • Operating costs Derived USD 628,729 261% of revenue
  • Operating income −USD 387,481 −161% of revenue
  • Tax, interest and other Derived USD 52,616 22% of revenue
  • Net income −USD 440,097 −182% of revenue

Cash

  • Operating cash flow −USD 144,161 −60% of revenue
  • Capital expenditure USD 2,000 0.8% of revenue
  • Free cash flow Derived −USD 146,161 −61% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 239% of revenue.
  • 2010 Operating loss: operating costs were 261% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31601618 1440754 Derived -839136 89532 Derived -928668 -43772 Derived
Source
2010 2010-01-01 – 2010-12-31241248 628729 Derived -387481 52616 Derived -440097 -146161 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 241.2K 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.649.7K487.3K324.9K162.4K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue601618
2010Revenue241248

Revenue growth

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

-59.9% 2010
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.5%-13%-30%-47%-65%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-59.9%

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 -160.6% 2010
Net margin -182.4% 2010
Free cash flow margin -60.6% 2010
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.15%-38%-91%-144%-197%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-139.5%
2010Operating margin-160.6%
2009Net margin-154.4%
2010Net margin-182.4%
2009Free cash flow margin-7.3%
2010Free cash flow margin-60.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -144.2K 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.11.5K-30.3K-72.1K-113.9K-155.7K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-43772
2010Operating cash flow-144161

Free cash flow

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

USD -146.2K 2010
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.11.7K-30.7K-73.1K-115.5K-157.9K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-43772
2010Free cash flow-146161

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.

2,823.6% 2010
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.3,050%2,287%1,525%762%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets911.8%
2010Liabilities / assets2,823.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 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.0.13×0.10×0.07×0.03×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.12×
2010Current assets / current liabilities0.05×

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
2009 2009-01-01 – 2009-12-31
−USD 928,668
Exact value

Exact value: -928668 USD

2009-01-01 – 2009-12-31: -928668 USD Inspect Net Income Open source
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−USD 43,772
Exact value

Exact value: -43772 USD

2009-01-01 – 2009-12-31: -43772 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 43,772
Calculation and evidence

-43772 − 0 USD

Exact free cash flow: -43772 USD

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2010 2010-01-01 – 2010-12-31
−USD 440,097
Exact value

Exact value: -440097 USD

2010-01-01 – 2010-12-31: -440097 USD Inspect Net Income Open source
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−USD 144,161
Exact value

Exact value: -144161 USD

2010-01-01 – 2010-12-31: -144161 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2010-01-01 – 2010-12-31: 2000 USD Inspect Capital Expenditure Open source
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−USD 146,161
Calculation and evidence

-144161 − 2000 USD

Exact free cash flow: -146161 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.

7 filings · 106 latest values · 106 originally reported values

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

Identifiers: 0001369444, 1369444, edgar:1369444, mzta

Also known as MIZATI LUXURY ALLOY WHEELS INC