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RJS Development, Inc.

EDGAR
Quarterly report (10-Q) · filed 2014-12-02

20 filing records in this dataset, filed from 2010-08-16 to 2014-12-02. Explore the available filing history and original sources.

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Latest quarter

Revenue

20.8 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-83.73%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -17412 USD Source
  • Revenue: 20795 USD Source

Operating cash flow

-17.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7724 USD Source
  • Operating Cash Flow: 9681 USD Source
Cash and cash equivalents
4.73 thousand USD Source
Exact value

4733 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.

Revenue

94.2 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 42713 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 37436 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 27392 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 40744 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 20795 USD · 2011-07-01 – 2011-09-30 Source

Net income

14.1 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 12503 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 13500 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 18927 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 16914 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -20712 USD · 2011-07-01 – 2011-09-30 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: 2014-12-02.

Financial data available through: 2010-12-31.

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: 2 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • 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: No compatible figures in this window
  • 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: 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

    +353.7%

    Prior period

    USD 9,414

    –

    Current period

    USD 42,713

    –

    Exact inputs and evidence

    42713 − 9414 = 33299 USD

    9414 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    42713 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 27,244

    Prior period

    −USD 14,741

    –

    Current period

    USD 12,503

    –

    Exact inputs and evidence

    12503 − -14741 = 27244 USD

    -14741 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    12503 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 12,223

    Prior period

    −USD 2,807

    –

    Current period

    −USD 15,030

    –

    Exact inputs and evidence

    -15030 − -2807 = -12223 USD

    -2807 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -15030 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 42,713 100% 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 12,503 29% of revenue

Cash

  • Operating cash flow −USD 15,030 −35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2009 2009-01-01 – 2009-12-319414 UnavailableUnavailableUnavailable-14741 Unavailable
Source
2010 2010-01-01 – 2010-12-3142713 UnavailableUnavailableUnavailable12503 Unavailable
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 42.7K 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.46.1K34.6K23.1K11.5K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue9414
2010Revenue42713

Revenue growth

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

353.7% 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.382%287%191%96%0%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year353.7%

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 29.3% 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.44%-10%-64%-118%-171%2009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2009Net margin-156.6%
2010Net margin29.3%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15K 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.1.2K-3.2K-7.5K-11.9K-16.2K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-2807
2010Operating cash flow-15030

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

1,771.4% 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.1,913%1,435%957%478%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets1,297.3%
2010Liabilities / assets1,771.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.02×0.01×0.01×0.00×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.01×
2010Current assets / current liabilities0.01×

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 14,741
Exact value

Exact value: -14741 USD

2009-01-01 – 2009-12-31: -14741 USD Inspect Net Income Open source
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−USD 2,807
Exact value

Exact value: -2807 USD

2009-01-01 – 2009-12-31: -2807 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 2010-01-01 – 2010-12-31
USD 12,503
Exact value

Exact value: 12503 USD

2010-01-01 – 2010-12-31: 12503 USD Inspect Net Income Open source
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−USD 15,030
Exact value

Exact value: -15030 USD

2010-01-01 – 2010-12-31: -15030 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001373149, 1373149, edgar:1373149