ADVANCED GROWING SYSTEMS, INC.

EDGAR

10 filing records in this dataset, filed from 2007-08-20 to 2009-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

263 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Net margin

-272.44%

2009-06-30 · %

Exact inputs and evidence

Operating cash flow

-261 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -522593 USD Source
  • Operating Cash Flow: -261449 USD Source

Free cash flow

-261 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -522593 USD Source
  • Operating Cash Flow: -261449 USD Source
  • Capital Expenditure: 8941 USD Source
  • Capital Expenditure: 8941 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

-5.85 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -6966871 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -3641820 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -1146080 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -1804896 USD · 2008-10-01 – 2009-03-31 Source
  • Net income: -1146080 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -2522518 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -1804896 USD · 2008-10-01 – 2009-03-31 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: 2009-08-14.

Financial data available through: 2008-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-09-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2008-09-30
  • Total assets: 2 of 11 periods available· newest 2008-09-30
  • Total liabilities: 2 of 11 periods available· newest 2008-09-30
  • Current assets: 2 of 11 periods available· newest 2008-09-30
  • Current liabilities: 2 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-09-30
  • 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

    +177.8%

    Prior period

    USD 463,198

    –

    Current period

    USD 1.29 million

    –

    Exact inputs and evidence

    1286860 − 463198 = 823662 USD

    463198 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    1286860 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Net income

    −USD 4.02 million

    Prior period

    −USD 2.95 million

    –

    Current period

    −USD 6.97 million

    –

    Exact inputs and evidence

    -6966871 − -2951292 = -4015579 USD

    -2951292 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -6966871 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.41 million

    Prior period

    −USD 3.08 million

    –

    Current period

    −USD 674,376

    –

    Exact inputs and evidence

    -674376 − -3082432 = 2408056 USD

    -3082432 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -674376 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Capital expenditure

    +198%

    Prior period

    USD 295,127

    –

    Current period

    USD 879,473

    –

    Exact inputs and evidence

    879473 − 295127 = 584346 USD

    295127 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    879473 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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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 2007-10-01 – 2008-09-30

  • Revenue USD 1.29 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 6.97 million −541% of revenue

Cash

  • Operating cash flow −USD 674,376 −52% of revenue
  • Capital expenditure USD 879,473 68% of revenue
  • Free cash flow Derived −USD 1.55 million −121% 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 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
2007 2006-10-01 – 2007-09-30463198 UnavailableUnavailableUnavailable-2951292 -3377559 Derived
Source
2008 2007-10-01 – 2008-09-301286860 UnavailableUnavailableUnavailable-6966871 -1553849 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 1.3M 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.1.4M1.0M694.9K347.5K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue463198
2008Revenue1286860

Revenue growth

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

177.8% 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.192%144%96%48%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year177.8%

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.

Net margin -541.4% 2008
Free cash flow margin -120.7% 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.58%-153%-365%-576%-788%2007-09-302008-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-09-30Operating marginNot reported
2008-09-30Operating marginNot reported
2007Net margin-637.2%
2008Net margin-541.4%
2007Free cash flow margin-729.2%
2008Free cash flow margin-120.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -674.4K 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.246.6K-647.3K-1.5M-2.4M-3.3M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-3082432
2008Operating cash flow-674376

Free cash flow

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

USD -1.6M 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.270.2K-709.3K-1.7M-2.7M-3.6M20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-3377559
2008Free cash flow-1553849

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.

171% 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.185%139%92%46%0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets74.7%
2008Liabilities / assets171%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 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.1.23×0.93×0.62×0.31×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.14×
2008Current assets / current liabilities0.21×

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
2007 2006-10-01 – 2007-09-30
−USD 2.95 million
Exact value

Exact value: -2951292 USD

2006-10-01 – 2007-09-30: -2951292 USD Inspect Net Income Open source
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−USD 3.08 million
Exact value

Exact value: -3082432 USD

2006-10-01 – 2007-09-30: -3082432 USD Inspect Operating Cash Flow Open source
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USD 295,127
Exact value

Exact value: 295127 USD

2006-10-01 – 2007-09-30: 295127 USD Inspect Capital Expenditure Open source
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−USD 3.38 million
Calculation and evidence

-3082432 − 295127 USD

Exact free cash flow: -3377559 USD

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2008 2007-10-01 – 2008-09-30
−USD 6.97 million
Exact value

Exact value: -6966871 USD

2007-10-01 – 2008-09-30: -6966871 USD Inspect Net Income Open source
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−USD 674,376
Exact value

Exact value: -674376 USD

2007-10-01 – 2008-09-30: -674376 USD Inspect Operating Cash Flow Open source
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USD 879,473
Exact value

Exact value: 879473 USD

2007-10-01 – 2008-09-30: 879473 USD Inspect Capital Expenditure Open source
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−USD 1.55 million
Calculation and evidence

-674376 − 879473 USD

Exact free cash flow: -1553849 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001369608, 1369608, edgar:1369608

Also known as Advanced Growing Systems Inc, Advanced Growing Systems, Inc.