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BioCube, INC.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2015-02-12

30 filing records in this dataset, filed from 2007-05-15 to 2015-02-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.6 million USD

2009-04-30 · USD

Exact inputs and evidence

Operating margin

-11.87%

2009-04-30 · %

Exact inputs and evidence
  • Operating Income: -546291 USD Source
  • Revenue: 4602480 USD Source

Operating cash flow

-739 thousand USD

2009-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -739291 USD Source

Free cash flow

-743 thousand USD

2009-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -739291 USD Source
  • Capital Expenditure: 3900 USD Source
Cash and cash equivalents
2.36 thousand USD Source
Exact value

2357 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

39 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence
  • Revenue: 13885817 USD · 2008-05-01 – 2008-07-31 Source
  • Revenue: 12157585 USD · 2008-08-01 – 2008-10-31 Source
  • Revenue: 44546559 USD · 2008-02-01 – 2009-01-31 Source
  • Revenue: 36217735 USD · 2008-02-01 – 2008-10-31 Source
  • Revenue: 4602480 USD · 2009-02-01 – 2009-04-30 Source

Net income

-1.87 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence
  • Net income: -3980163 USD · 2008-02-01 – 2009-01-31 Source
  • Net income: -2704053 USD · 2008-02-01 – 2008-10-31 Source
  • Net income: -570534 USD · 2009-02-01 – 2009-04-30 Source
  • Net income: 0 USD · 2009-05-01 – 2009-07-31 Source
  • Net income: -23278 USD · 2009-08-01 – 2009-10-31 Source

Operating cash flow

29 thousand USD

2008-05-01 – 2009-04-30

Exact inputs and evidence
  • Operating cash flow: 667147 USD · 2008-02-01 – 2008-07-31 Source
  • Operating cash flow: -73165 USD · 2008-02-01 – 2008-04-30 Source
  • Operating cash flow: 341042 USD · 2008-02-01 – 2008-10-31 Source
  • Operating cash flow: 667147 USD · 2008-02-01 – 2008-07-31 Source
  • Operating cash flow: 695086 USD · 2008-02-01 – 2009-01-31 Source
  • Operating cash flow: 341042 USD · 2008-02-01 – 2008-10-31 Source
  • Operating cash flow: -739291 USD · 2009-02-01 – 2009-04-30 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: 2015-02-12.

Financial data available through: 2009-01-31.

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 2009-01-31
  • Operating income: 2 of 11 periods available· newest 2009-01-31
  • Net income: 2 of 11 periods available· newest 2009-01-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-01-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-01-31
  • Total assets: 2 of 11 periods available· newest 2009-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2009-01-31
  • Current liabilities: 2 of 11 periods available· newest 2009-01-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-01-31
  • 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

    +261.9%

    Prior period

    USD 12.31 million

    –

    Current period

    USD 44.55 million

    –

    Exact inputs and evidence

    44546559 − 12307702 = 32238857 USD

    12307702 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    44546559 USD · 2008-02-01 – 2009-01-31

    Inspect current input Current source
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  • Net income

    +USD 1.56 million

    Prior period

    −USD 5.54 million

    –

    Current period

    −USD 3.98 million

    –

    Exact inputs and evidence

    -3980163 − -5544773 = 1564610 USD

    -5544773 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    -3980163 USD · 2008-02-01 – 2009-01-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 4.67 million

    Prior period

    −USD 3.97 million

    –

    Current period

    USD 695,086

    –

    Exact inputs and evidence

    695086 − -3969971 = 4665057 USD

    -3969971 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    695086 USD · 2008-02-01 – 2009-01-31

    Inspect current input Current source
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  • Capital expenditure

    -82.5%

    Prior period

    USD 549,573

    –

    Current period

    USD 96,433

    –

    Exact inputs and evidence

    96433 − 549573 = -453140 USD

    549573 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    96433 USD · 2008-02-01 – 2009-01-31

    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.

2009 2008-02-01 – 2009-01-31

  • Revenue USD 44.55 million 100% of revenue
  • Operating costs Derived USD 47.95 million 108% of revenue
  • Operating income −USD 3.41 million −7.6% of revenue
  • Tax, interest and other Derived USD 572,887 1.3% of revenue
  • Net income −USD 3.98 million −8.9% of revenue

Cash

  • Operating cash flow USD 695,086 1.6% of revenue
  • Capital expenditure USD 96,433 0.2% of revenue
  • Free cash flow Derived USD 598,653 1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 142% of revenue.
  • 2009 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-01 – 2008-01-3112307702 17422887 Derived -5115185 429588 Derived -5544773 -4519544 Derived
Source
2009 2008-02-01 – 2009-01-3144546559 47953835 Derived -3407276 572887 Derived -3980163 598653 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 44.5M 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.48.1M36.1M24.1M12.0M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue12307702
2009Revenue44546559

Revenue growth

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

261.9% 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.283%212%141%71%0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year261.9%

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 -7.6% 2009
Net margin -8.9% 2009
Free cash flow margin 1.3% 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.5%-8%-22%-35%-49%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-41.6%
2009Operating margin-7.6%
2008Net margin-45.1%
2009Net margin-8.9%
2008Free cash flow margin-36.7%
2009Free cash flow margin1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 695.1K 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.1.1M-284.6K-1.6M-3.0M-4.3M20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-3969971
2009Operating cash flow695086

Free cash flow

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

USD 598.7K 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.1.0M-476.2K-2.0M-3.4M-4.9M20082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-4519544
2009Free cash flow598653

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
2008-01-31Liabilities / assetsNot reported
2009-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 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.1.52×1.14×0.76×0.38×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.4×
2009Current assets / current liabilities0.28×

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
2008 2007-02-01 – 2008-01-31
−USD 5.54 million
Exact value

Exact value: -5544773 USD

2007-02-01 – 2008-01-31: -5544773 USD Inspect Net Income Open source
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−USD 3.97 million
Exact value

Exact value: -3969971 USD

2007-02-01 – 2008-01-31: -3969971 USD Inspect Operating Cash Flow Open source
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USD 549,573
Exact value

Exact value: 549573 USD

2007-02-01 – 2008-01-31: 549573 USD Inspect Capital Expenditure Open source
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−USD 4.52 million
Calculation and evidence

-3969971 − 549573 USD

Exact free cash flow: -4519544 USD

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2009 2008-02-01 – 2009-01-31
−USD 3.98 million
Exact value

Exact value: -3980163 USD

2008-02-01 – 2009-01-31: -3980163 USD Inspect Net Income Open source
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USD 695,086
Exact value

Exact value: 695086 USD

2008-02-01 – 2009-01-31: 695086 USD Inspect Operating Cash Flow Open source
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USD 96,433
Exact value

Exact value: 96433 USD

2008-02-01 – 2009-01-31: 96433 USD Inspect Capital Expenditure Open source
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USD 598,653
Calculation and evidence

695086 − 96433 USD

Exact free cash flow: 598653 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001374135, 1374135, edgar:1374135

Also known as ALLIANCE NETWORK COMMUNICATIONS HOLDINGS, INC., GREENLEAF FOREST PRODUCTS, INC., Halcyon Jets Holdings, Inc.