Revenue
30.5 thousand USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 30457 USD Source
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.
30.5 thousand USD
2011-06-30 · USD
-143.66%
2011 Q2 · %
-43.7 thousand USD
2011-06-30 · USD
-43.7 thousand USD
2011-06-30 · USD
50510 USD
9880502 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
84.3 thousand USD
2010-07-01 – 2011-06-30
-352 thousand USD
2010-07-01 – 2011-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 601,618
–
Current period
USD 241,248
–
241248 − 601618 = -360370 USD
601618 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source241248 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 928,668
–
Current period
−USD 440,097
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 43,772
–
Current period
−USD 144,161
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 2,000
–
2000 − 0 = 2000 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 601618 | 1440754 Derived | -839136 | 89532 Derived | -928668 | -43772 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 241248 | 628729 Derived | -387481 | 52616 Derived | -440097 | -146161 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 601618 |
|
| 2010 | Revenue | 241248 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -59.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -139.5% |
|
| 2010 | Operating margin | -160.6% |
|
| 2009 | Net margin | -154.4% |
|
| 2010 | Net margin | -182.4% |
|
| 2009 | Free cash flow margin | -7.3% |
|
| 2010 | Free cash flow margin | -60.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -43772 |
|
| 2010 | Operating cash flow | -144161 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -43772 |
|
| 2010 | Free cash flow | -146161 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 911.8% |
|
| 2010 | Liabilities / assets | 2,823.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.12× |
|
| 2010 | Current assets / current liabilities | 0.05× |
|
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 2009-01-01 – 2009-12-31 | −USD 928,668 Exact valueExact value: -928668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,772 Exact valueExact value: -43772 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. | −USD 43,772 Calculation and evidence-43772 − 0 USD Exact free cash flow: -43772 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 440,097 Exact valueExact value: -440097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 144,161 Exact valueExact value: -144161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 146,161 Calculation and evidence-144161 − 2000 USD Exact free cash flow: -146161 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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