FNDS3000 Corp

EDGAR

20 filing records in this dataset, filed from 2007-02-20 to 2011-07-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

110 thousand USD

2010-05-31 · USD

Exact inputs and evidence

Operating margin

-952.29%

2010-05-31 · %

Exact inputs and evidence
  • Operating Income: -1050132 USD Source
  • Revenue: 110274 USD Source

Operating cash flow

-660 thousand USD

2010-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2492415 USD Source
  • Operating Cash Flow: -1832251 USD Source

Free cash flow

-665 thousand USD

2010-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2492415 USD Source
  • Operating Cash Flow: -1832251 USD Source
  • Capital Expenditure: 6607 USD Source
  • Capital Expenditure: 1886 USD Source
Cash and cash equivalents
641 thousand USD Source
Exact value

641211 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

-3.65 million USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Net income: -4527840 USD · 2009-09-01 – 2010-08-31 Source
  • Net income: -3295793 USD · 2009-09-01 – 2010-05-31 Source
  • Net income: -1054218 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -789830 USD · 2010-12-01 – 2011-02-28 Source
  • Net income: -572214 USD · 2011-03-01 – 2011-05-31 Source

Operating cash flow

-2.83 million USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Operating cash flow: -3228128 USD · 2009-09-01 – 2010-08-31 Source
  • Operating cash flow: -2492415 USD · 2009-09-01 – 2010-05-31 Source
  • Operating cash flow: -822431 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: -1456225 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: -822431 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: -2097766 USD · 2010-09-01 – 2011-05-31 Source
  • Operating cash flow: -1456225 USD · 2010-09-01 – 2011-02-28 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: 2011-07-15.

Financial data available through: 2009-08-31.

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: 3 of 11 periods available· newest 2009-08-31
  • Operating income: 3 of 11 periods available· newest 2009-08-31
  • Net income: 3 of 11 periods available· newest 2009-08-31
  • Operating cash flow: 3 of 11 periods available· newest 2009-08-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-08-31
  • Total assets: 3 of 11 periods available· newest 2009-08-31
  • Total liabilities: 3 of 11 periods available· newest 2009-08-31
  • Current assets: 3 of 11 periods available· newest 2009-08-31
  • Current liabilities: 3 of 11 periods available· newest 2009-08-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-08-31
  • 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

    +243.1%

    Prior period

    USD 25,931

    –

    Current period

    USD 88,981

    –

    Exact inputs and evidence

    88981 − 25931 = 63050 USD

    25931 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    88981 USD · 2008-09-01 – 2009-08-31

    Inspect current input Current source
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  • Net income

    −USD 2.2 million

    Prior period

    −USD 3.48 million

    –

    Current period

    −USD 5.68 million

    –

    Exact inputs and evidence

    -5677725 − -3476035 = -2201690 USD

    -3476035 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    -5677725 USD · 2008-09-01 – 2009-08-31

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  • Operating cash flow

    −USD 1.58 million

    Prior period

    −USD 1.67 million

    –

    Current period

    −USD 3.25 million

    –

    Exact inputs and evidence

    -3251173 − -1671415 = -1579758 USD

    -1671415 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    -3251173 USD · 2008-09-01 – 2009-08-31

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  • Capital expenditure

    +9.9%

    Prior period

    USD 117,308

    –

    Current period

    USD 128,942

    –

    Exact inputs and evidence

    128942 − 117308 = 11634 USD

    117308 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    128942 USD · 2008-09-01 – 2009-08-31

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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.

2009 2008-09-01 – 2009-08-31

  • Revenue USD 88,981 100% of revenue
  • Operating costs Derived USD 4.29 million 4,824% of revenue
  • Operating income −USD 4.2 million −4,724% of revenue
  • Tax, interest and other Derived USD 1.47 million 1,656% of revenue
  • Net income −USD 5.68 million −6,381% of revenue

Cash

  • Operating cash flow −USD 3.25 million −3,654% of revenue
  • Capital expenditure USD 128,942 145% of revenue
  • Free cash flow Derived −USD 3.38 million −3,799% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 7,309% of revenue.
  • 2008 Operating loss: operating costs were 13,414% of revenue.
  • 2009 Operating loss: operating costs were 4,824% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-09-01 – 2007-08-3133030 2414295 Derived -2381265 376000 Derived -2757265 -745522 Derived
Source
2008 2007-09-01 – 2008-08-3125931 3478334 Derived -3452403 23632 Derived -3476035 -1788723 Derived
Source
2009 2008-09-01 – 2009-08-3188981 4292884 Derived -4203903 1473822 Derived -5677725 -3380115 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 89K 2009
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.96.1K72.1K48.0K24.0K0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue33030
2008Revenue25931
2009Revenue88981

Revenue growth

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

243.1% 2009
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.264%188%111%34%-43%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-21.5%
2009Year over year243.1%

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 -4,724.5% 2009
Net margin -6,380.8% 2009
Free cash flow margin -3,798.7% 2009
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.1,072%-2,815%-6,702%-10,590%-14,477%200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-7,209.4%
2008Operating margin-13,313.8%
2009Operating margin-4,724.5%
2007Net margin-8,347.8%
2008Net margin-13,404.9%
2009Net margin-6,380.8%
2007Free cash flow margin-2,257.1%
2008Free cash flow margin-6,898%
2009Free cash flow margin-3,798.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2009
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.260.1K-682.7K-1.6M-2.6M-3.5M200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-735168
2008Operating cash flow-1671415
2009Operating cash flow-3251173

Free cash flow

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

USD -3.4M 2009
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.270.4K-709.8K-1.7M-2.7M-3.7M200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-745522
2008Free cash flow-1788723
2009Free cash flow-3380115

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.

71% 2009
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.130%98%65%33%0%200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets120.8%
2008Liabilities / assets38.1%
2009Liabilities / assets71%

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2009
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.0.75×0.57×0.38×0.19×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.7×
2008Current assets / current liabilities0.36×
2009Current assets / current liabilities0.33×

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 2006-09-01 – 2007-08-31
−USD 2.76 million
Exact value

Exact value: -2757265 USD

2006-09-01 – 2007-08-31: -2757265 USD Inspect Net Income Open source
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−USD 735,168
Exact value

Exact value: -735168 USD

2006-09-01 – 2007-08-31: -735168 USD Inspect Operating Cash Flow Open source
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USD 10,354
Exact value

Exact value: 10354 USD

2006-09-01 – 2007-08-31: 10354 USD Inspect Capital Expenditure Open source
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−USD 745,522
Calculation and evidence

-735168 − 10354 USD

Exact free cash flow: -745522 USD

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2008 2007-09-01 – 2008-08-31
−USD 3.48 million
Exact value

Exact value: -3476035 USD

2007-09-01 – 2008-08-31: -3476035 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1671415 USD

2007-09-01 – 2008-08-31: -1671415 USD Inspect Operating Cash Flow Open source
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USD 117,308
Exact value

Exact value: 117308 USD

2007-09-01 – 2008-08-31: 117308 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1671415 − 117308 USD

Exact free cash flow: -1788723 USD

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2009 2008-09-01 – 2009-08-31
−USD 5.68 million
Exact value

Exact value: -5677725 USD

2008-09-01 – 2009-08-31: -5677725 USD Inspect Net Income Open source
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−USD 3.25 million
Exact value

Exact value: -3251173 USD

2008-09-01 – 2009-08-31: -3251173 USD Inspect Operating Cash Flow Open source
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USD 128,942
Exact value

Exact value: 128942 USD

2008-09-01 – 2009-08-31: 128942 USD Inspect Capital Expenditure Open source
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−USD 3.38 million
Calculation and evidence

-3251173 − 128942 USD

Exact free cash flow: -3380115 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001369748, 1369748, edgar:1369748

Also known as FUNDSTECH CORP