Powerraise Inc

EDGAR

9 filing records in this dataset, filed from 2007-03-08 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-126 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -232717 USD Source
  • Operating Cash Flow: -106336 USD Source

Free cash flow

-126 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -232717 USD Source
  • Operating Cash Flow: -106336 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
21.5 thousand USD Source
Exact value

21454 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

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source

Net income

-297 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -64007 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -36705 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -39881 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -84955 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -144969 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-474 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -269708 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -28886 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -94295 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -106336 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -94295 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -232717 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -106336 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 1469 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 1469 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-474 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -269708 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -28886 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -94295 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -106336 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -94295 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -232717 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -106336 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1469 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 1469 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 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: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 2 of 11 periods available· newest 2007-12-31
  • Current liabilities: 2 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 16,345

    Prior period

    −USD 47,662

    –

    Current period

    −USD 64,007

    –

    Exact inputs and evidence

    -64007 − -47662 = -16345 USD

    -47662 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -64007 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 230,270

    Prior period

    −USD 39,438

    –

    Current period

    −USD 269,708

    –

    Exact inputs and evidence

    -269708 − -39438 = -230270 USD

    -39438 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -269708 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +USD 1,469

    Prior period

    USD 0

    –

    Current period

    USD 1,469

    –

    Exact inputs and evidence

    1469 − 0 = 1469 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1469 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • 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 64,007

Cash

  • Operating cash flow −USD 269,708
  • Capital expenditure USD 1,469
  • Free cash flow Derived −USD 271,177

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-47662 -39438 Derived
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-64007 -271177 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 0 2007
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.1.10.80.50.30.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0

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
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

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
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -269.7K 2007
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.21.6K-56.6K-134.9K-213.1K-291.3K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-39438
2007Operating cash flow-269708

Free cash flow

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

USD -271.2K 2007
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.21.7K-56.9K-135.6K-214.2K-292.9K20062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-39438
2007Free cash flow-271177

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.

0.7% 2007
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.71%53%35%18%0%20062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets65.5%
2007Liabilities / assets0.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1,651.49× 2007
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.1,783.61×1,337.71×891.80×445.90×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities343.84×
2007Current assets / current liabilities1,651.49×

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 47,662
Exact value

Exact value: -47662 USD

2006-01-01 – 2006-12-31: -47662 USD Inspect Net Income Open source
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−USD 39,438
Exact value

Exact value: -39438 USD

2006-01-01 – 2006-12-31: -39438 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 39,438
Calculation and evidence

-39438 − 0 USD

Exact free cash flow: -39438 USD

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2007 2007-01-01 – 2007-12-31
−USD 64,007
Exact value

Exact value: -64007 USD

2007-01-01 – 2007-12-31: -64007 USD Inspect Net Income Open source
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−USD 269,708
Exact value

Exact value: -269708 USD

2007-01-01 – 2007-12-31: -269708 USD Inspect Operating Cash Flow Open source
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USD 1,469
Exact value

Exact value: 1469 USD

2007-01-01 – 2007-12-31: 1469 USD Inspect Capital Expenditure Open source
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−USD 271,177
Calculation and evidence

-269708 − 1469 USD

Exact free cash flow: -271177 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001374718, 1374718, edgar:1374718