NYXIO TECHNOLOGIES Corp

EDGAR

47 filing records in this dataset, filed from 2007-08-09 to 2014-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.68 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-26,528.77%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -1505773 USD Source
  • Revenue: 5676 USD Source

Operating cash flow

-89.6 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -272356 USD Source
  • Operating Cash Flow: -182801 USD Source
Cash and cash equivalents
27.1 thousand USD Source
Exact value

27082 USD

Long-term debt including current maturities
Not available
Shares outstanding
38.8 million shares Source
Exact value

38755000 shares

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

-6.37 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -7240741 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -5476918 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -1873707 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -1949146 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -788145 USD · 2014-07-01 – 2014-09-30 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: 2014-11-20.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-12-31
  • Operating income: 3 of 11 periods available· newest 2013-12-31
  • Net income: 10 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2013-12-31
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • 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

    -89.6%

    Prior period

    USD 58,450

    –

    Current period

    USD 6,065

    –

    Exact inputs and evidence

    6065 − 58450 = -52385 USD

    58450 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    6065 USD · 2013-01-01 – 2013-12-31

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  • Net income

    −USD 5.03 million

    Prior period

    −USD 2.21 million

    –

    Current period

    −USD 7.24 million

    –

    Exact inputs and evidence

    -7240741 − -2210995 = -5029746 USD

    -2210995 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -7240741 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +USD 408,341

    Prior period

    −USD 592,544

    –

    Current period

    −USD 184,203

    –

    Exact inputs and evidence

    -184203 − -592544 = 408341 USD

    -592544 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -184203 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 6,065 100% of revenue
  • Operating costs Derived USD 6.13 million 101,128% of revenue
  • Operating income −USD 6.13 million −101,028% of revenue
  • Tax, interest and other Derived USD 1.11 million 18,358% of revenue
  • Net income −USD 7.24 million −119,386% of revenue

Cash

  • Operating cash flow −USD 184,203 −3,037% of revenue
  • Capital expenditure USD 300 4.9% of revenue
  • Free cash flow Derived −USD 184,503 −3,042% 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2011 Operating loss: operating costs were 44,095% of revenue.
  • 2012 Operating loss: operating costs were 2,179% of revenue.
  • 2013 Operating loss: operating costs were 101,128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-310 UnavailableUnavailableUnavailable-15855 Unavailable
Source
2007 2006-07-01 – 2007-06-300 UnavailableUnavailableUnavailable-15855 Unavailable
Source
2011 2011-01-01 – 2011-12-3111283 4975185 Derived -4963902 28136 Derived -4992038 -1004913 Derived
Source
2012 2012-01-01 – 2012-12-3158450 1273474 Derived -1215024 995971 Derived -2210995 Unavailable
Source
2013 2013-01-01 – 2013-12-316065 6133400 Derived -6127335 1113406 Derived -7240741 -184503 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 6.1K 2013
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.63.1K47.3K31.6K15.8K0.020072007201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2007Revenue0
2011Revenue11283
2012Revenue58450
2013Revenue6065

Revenue growth

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

-89.6% 2013
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.459%311%164%17%-130%20072007201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year418%
2013Year over year-89.6%

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 -101,027.8% 2013
Net margin -119,385.7% 2013
Free cash flow margin -3,042.1% 2013
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.9,551%-25,071%-59,693%-94,315%-128,937%2007-03-312007-06-30201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Operating marginNot reported
2007-06-30Operating marginNot reported
2011Operating margin-43,994.5%
2012Operating margin-2,078.7%
2013Operating margin-101,027.8%
2007Net marginNot reported
2007Net marginNot reported
2011Net margin-44,243.9%
2012Net margin-3,782.7%
2013Net margin-119,385.7%
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2011Free cash flow margin-8,906.4%
2012Free cash flow marginNot reported
2013Free cash flow margin-3,042.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -184.2K 2013
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.78.0K-204.8K-487.7K-770.6K-1.1M20072007201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2011Operating cash flow-975389
2012Operating cash flow-592544
2013Operating cash flow-184203

Free cash flow

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

USD -184.5K 2013
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.80.4K-211.0K-502.5K-793.9K-1.1M20072007201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2011Free cash flow-1004913
2012Free cash flowUnavailable
2013Free cash flow-184503

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.

213.2% 2011
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.230%173%115%58%0%2007200720112012-12-312013-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2011Liabilities / assets213.2%
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2013
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.0.42×0.31×0.21×0.10×0.00×20072007201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2007Current assets / current liabilities0×
2011Current assets / current liabilities0.39×
2012Current assets / current liabilities0.02×
2013Current assets / current liabilities0.02×

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
2006 2006-01-01 – 2006-12-31
−USD 15,855
Exact value

Exact value: -15855 USD

2006-01-01 – 2006-12-31: -15855 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 2006-04-01 – 2007-03-31
−USD 15,855
Exact value

Exact value: -15855 USD

2006-04-01 – 2007-03-31: -15855 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 15,855
Exact value

Exact value: -15855 USD

2006-07-01 – 2007-06-30: -15855 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 2007-01-01 – 2007-12-31
−USD 16,690
Exact value

Exact value: -16690 USD

2007-01-01 – 2007-12-31: -16690 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 2008-01-01 – 2008-12-31
−USD 70,296
Exact value

Exact value: -70296 USD

2008-01-01 – 2008-12-31: -70296 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.

2009 2009-01-01 – 2009-12-31
−USD 8.54 million
Exact value

Exact value: -8541509 USD

2009-01-01 – 2009-12-31: -8541509 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.

2010 2010-01-01 – 2010-12-31
−USD 173,190
Exact value

Exact value: -173190 USD

2010-01-01 – 2010-12-31: -173190 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.

2011 2011-01-01 – 2011-12-31
−USD 4.99 million
Exact value

Exact value: -4992038 USD

2011-01-01 – 2011-12-31: -4992038 USD Inspect Net Income Open source
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−USD 975,389
Exact value

Exact value: -975389 USD

2011-01-01 – 2011-12-31: -975389 USD Inspect Operating Cash Flow Open source
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USD 29,524
Exact value

Exact value: 29524 USD

2011-01-01 – 2011-12-31: 29524 USD Inspect Capital Expenditure Open source
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−USD 1 million
Calculation and evidence

-975389 − 29524 USD

Exact free cash flow: -1004913 USD

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2012 2012-01-01 – 2012-12-31
−USD 2.21 million
Exact value

Exact value: -2210995 USD

2012-01-01 – 2012-12-31: -2210995 USD Inspect Net Income Open source
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−USD 592,544
Exact value

Exact value: -592544 USD

2012-01-01 – 2012-12-31: -592544 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.

2013 2013-01-01 – 2013-12-31
−USD 7.24 million
Exact value

Exact value: -7240741 USD

2013-01-01 – 2013-12-31: -7240741 USD Inspect Net Income Open source
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−USD 184,203
Exact value

Exact value: -184203 USD

2013-01-01 – 2013-12-31: -184203 USD Inspect Operating Cash Flow Open source
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USD 300
Exact value

Exact value: 300 USD

2013-01-01 – 2013-12-31: 300 USD Inspect Capital Expenditure Open source
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−USD 184,503
Calculation and evidence

-184203 − 300 USD

Exact free cash flow: -184503 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.

47 filings · 1,013 latest values · 1,013 originally reported values

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

Identifiers: 0001373761, 1373761, NYXO, NYXOD, edgar:1373761

Also known as Drayton Harbor Resources Inc., LED Power Group, Inc., NYXIO TECHNOLOGIES CORP, NYXIO TECHNOLOGIES Corp, Nyxio Technologies Corporation