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KALEX CORP

EDGAR
Quarterly report (10-Q) · filed 2015-12-07

32 filing records in this dataset, filed from 2006-11-20 to 2015-12-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
90 USD Source
Exact value

90 USD

Long-term debt including current maturities
Not available
Shares outstanding
845 thousand shares Source
Exact value

845000 shares

Reported share-count change

9.71% · 74.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 770200 shares · 2014-03-31· Source
  • 845000 shares · 2015-03-31· 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: 2015-12-07.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2014-06-30
  • Net income: 6 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2014-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2014-06-30
  • Total liabilities: 3 of 11 periods available· newest 2010-06-30
  • Current assets: 3 of 11 periods available· newest 2014-06-30
  • Current liabilities: 4 of 11 periods available· newest 2014-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-06-30

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.

  • Net income

    +USD 42,196

    Prior period

    −USD 73,744

    –

    Current period

    −USD 31,548

    –

    Exact inputs and evidence

    -31548 − -73744 = 42196 USD

    -73744 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -31548 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 7,154

    Prior period

    −USD 15,214

    –

    Current period

    −USD 22,368

    –

    Exact inputs and evidence

    -22368 − -15214 = -7154 USD

    -15214 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -22368 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 2004-07-01 – 2005-06-30
−USD 17,498
Exact value

Exact value: -17498 USD

2004-07-01 – 2005-06-30: -17498 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 17,150
Exact value

Exact value: -17150 USD

2005-07-01 – 2006-06-30: -17150 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
−USD 5,789
Exact value

Exact value: -5789 USD

2006-07-01 – 2007-06-30: -5789 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
Unavailable Not reported for this period.
−USD 5,074
Exact value

Exact value: -5074 USD

2007-07-01 – 2008-06-30: -5074 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.

2009 2008-07-01 – 2009-06-30
Unavailable Not reported for this period.
−USD 2,197
Exact value

Exact value: -2197 USD

2008-07-01 – 2009-06-30: -2197 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.

2010 2009-07-01 – 2010-06-30
Unavailable Not reported for this period.
−USD 4,420
Exact value

Exact value: -4420 USD

2009-07-01 – 2010-06-30: -4420 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.

2012 2011-07-01 – 2012-06-30
−USD 89,572
Exact value

Exact value: -89572 USD

2011-07-01 – 2012-06-30: -89572 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2013 2012-07-01 – 2013-06-30
−USD 73,744
Exact value

Exact value: -73744 USD

2012-07-01 – 2013-06-30: -73744 USD Inspect Net Income Open source
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−USD 15,214
Exact value

Exact value: -15214 USD

2012-07-01 – 2013-06-30: -15214 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.

2014 2013-07-01 – 2014-06-30
−USD 31,548
Exact value

Exact value: -31548 USD

2013-07-01 – 2014-06-30: -31548 USD Inspect Net Income Open source
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−USD 22,368
Exact value

Exact value: -22368 USD

2013-07-01 – 2014-06-30: -22368 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.

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.

32 filings · 293 latest values · 293 originally reported values

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

Identifiers: 0001372620, 1372620, edgar:1372620

Also known as KALEX CORP, KELEX CORP