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Bill The Butcher, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-07-21

35 filing records in this dataset, filed from 2007-01-11 to 2014-07-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

442 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 442000 USD Source

Operating cash flow

-516 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -622000 USD Source
Operating Cash Flow: -106000 USD Source

Free cash flow

-516 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -622000 USD Source
Operating Cash Flow: -106000 USD Source
Capital Expenditure: 7000 USD Source
Capital Expenditure: 7000 USD Source

Cash and cash equivalents: 27 thousand USD 2014-02-28 Source
Exact value

27000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 69.9 million shares 2014-02-28 Source
Exact value

69869404 shares

Reported share-count change

36.06% · 18.5 million 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

51350404 shares · 2013-02-28· Source
69869404 shares · 2014-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.5 million USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Revenue: 248000 USD · 2013-03-01 – 2013-05-31 Source
Revenue: 1141000 USD · 2012-09-01 – 2013-08-31 Source
Revenue: 722000 USD · 2012-09-01 – 2013-05-31 Source
Revenue: 387000 USD · 2013-09-01 – 2013-11-30 Source
Revenue: 442000 USD · 2013-12-01 – 2014-02-28 Source

Net income

-4.03 million USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Net income: -789000 USD · 2013-03-01 – 2013-05-31 Source
Net income: -3600000 USD · 2012-09-01 – 2013-08-31 Source
Net income: -2693000 USD · 2012-09-01 – 2013-05-31 Source
Net income: -1007000 USD · 2013-09-01 – 2013-11-30 Source
Net income: -1329000 USD · 2013-12-01 – 2014-02-28 Source

Operating cash flow

-1.42 million USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Operating cash flow: -964000 USD · 2012-09-01 – 2013-05-31 Source
Operating cash flow: -502000 USD · 2012-09-01 – 2013-02-28 Source
Operating cash flow: -1300000 USD · 2012-09-01 – 2013-08-31 Source
Operating cash flow: -964000 USD · 2012-09-01 – 2013-05-31 Source
Operating cash flow: -106000 USD · 2013-09-01 – 2013-11-30 Source
Operating cash flow: -622000 USD · 2013-09-01 – 2014-02-28 Source
Operating cash flow: -106000 USD · 2013-09-01 – 2013-11-30 Source

Capital expenditure

33 thousand USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Capital expenditure: 29000 USD · 2012-09-01 – 2013-05-31 Source
Capital expenditure: 15000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 41000 USD · 2012-09-01 – 2013-08-31 Source
Capital expenditure: 29000 USD · 2012-09-01 – 2013-05-31 Source
Capital expenditure: 7000 USD · 2013-09-01 – 2013-11-30 Source
Capital expenditure: 7000 USD · 2013-09-01 – 2014-02-28 Source
Capital expenditure: 7000 USD · 2013-09-01 – 2013-11-30 Source

Free cash flow

-1.45 million USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Operating cash flow: -964000 USD · 2012-09-01 – 2013-05-31 Source
Operating cash flow: -502000 USD · 2012-09-01 – 2013-02-28 Source
Operating cash flow: -1300000 USD · 2012-09-01 – 2013-08-31 Source
Operating cash flow: -964000 USD · 2012-09-01 – 2013-05-31 Source
Operating cash flow: -106000 USD · 2013-09-01 – 2013-11-30 Source
Operating cash flow: -622000 USD · 2013-09-01 – 2014-02-28 Source
Operating cash flow: -106000 USD · 2013-09-01 – 2013-11-30 Source
Capital expenditure: 29000 USD · 2012-09-01 – 2013-05-31 Source
Capital expenditure: 15000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 41000 USD · 2012-09-01 – 2013-08-31 Source
Capital expenditure: 29000 USD · 2012-09-01 – 2013-05-31 Source
Capital expenditure: 7000 USD · 2013-09-01 – 2013-11-30 Source
Capital expenditure: 7000 USD · 2013-09-01 – 2014-02-28 Source
Capital expenditure: 7000 USD · 2013-09-01 – 2013-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-07-21.

Financial data available through: 2013-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-08-31
Operating income: 3 of 11 periods available· newest 2011-08-31
Net income: 7 of 11 periods available· newest 2013-08-31
Operating cash flow: 5 of 11 periods available· newest 2013-08-31
Capital expenditure: 4 of 11 periods available· newest 2013-08-31
Total assets: 6 of 11 periods available· newest 2013-08-31
Total liabilities: 5 of 11 periods available· newest 2013-08-31
Current assets: 6 of 11 periods available· newest 2013-08-31
Current liabilities: 4 of 11 periods available· newest 2013-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 2013-08-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-08-31

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
+9.4%

Prior period

USD 1.04 million

2011-09-01 – 2012-08-31
Current period

USD 1.14 million

2012-09-01 – 2013-08-31

Exact inputs and evidence

1141000 − 1043000 = 98000 USD

1043000 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source
1141000 USD · 2012-09-01 – 2013-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Year-over-year change in Revenue: 98000 USD Concept: fundies:Revenue Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1141000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#99185 Filing: 000118518514000071 Input fundies:Revenue: 1043000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#99314 Filing: 000118518514000071
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 400,000

Prior period

−USD 4 million

2011-09-01 – 2012-08-31
Current period

−USD 3.6 million

2012-09-01 – 2013-08-31

Exact inputs and evidence

-3600000 − -4000000 = 400000 USD

-4000000 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source
-3600000 USD · 2012-09-01 – 2013-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Year-over-year change in Net income: 400000 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3600000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134071 Filing: 000118518514001030 Input fundies:NetIncome: -4000000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134198 Filing: 000118518514001030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 282,000

Prior period

−USD 1.02 million

2011-09-01 – 2012-08-31
Current period

−USD 1.3 million

2012-09-01 – 2013-08-31

Exact inputs and evidence

-1300000 − -1018000 = -282000 USD

-1018000 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source
-1300000 USD · 2012-09-01 – 2013-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Year-over-year change in Operating cash flow: -282000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1300000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134325 Filing: 000118518514001030 Input fundies:OperatingCashFlow: -1018000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#127687 Filing: 000118518514000071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 41,000

Prior period

USD 0

2011-09-01 – 2012-08-31
Current period

USD 41,000

2012-09-01 – 2013-08-31

Exact inputs and evidence

41000 − 0 = 41000 USD

0 USD · 2011-09-01 – 2012-08-31
Inspect prior input Prior source
41000 USD · 2012-09-01 – 2013-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Year-over-year change in Capital expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#127871 Filing: 000118518514000071 Input fundies:CapitalExpenditure: 0 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#128052 Filing: 000118518514000071
The citation records this snapshot. The page link may show a newer release later.

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 2012-09-01 – 2013-08-31

Revenue USD 1.14 million 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 3.6 million −316% of revenue

Cash

Operating cash flow −USD 1.3 million −114% of revenue
Capital expenditure USD 41,000 3.6% of revenue
Free cash flow Derived −USD 1.34 million −118% of revenue

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.
2010 Operating loss: operating costs were 196% of revenue.
2011 Operating loss: operating costs were 215% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-09-01 – 2006-08-31	0	Unavailable	Unavailable	Unavailable	-400	Unavailable	Source 2005-09-01 – 2006-08-31: 0 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -400 USD Inspect Net Income Open source
2007 2006-09-01 – 2007-08-31	0	Unavailable	Unavailable	Unavailable	-6798	Unavailable	Source 2006-09-01 – 2007-08-31: 0 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -6798 USD Inspect Net Income Open source
2010 2009-09-01 – 2010-08-31	1369000	2682000 Derived	-1313000	7000 Derived	-1320000	-1336000 Derived	Source 2009-09-01 – 2010-08-31: 1369000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -1313000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -1320000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -885000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 451000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	2207000	4751000 Derived	-2544000	390000 Derived	-2934000	-1543000 Derived	Source 2010-09-01 – 2011-08-31: 2207000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -2544000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -2934000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -1515000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 28000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	1043000	Unavailable	Unavailable	Unavailable	-4000000	-1018000 Derived	Source 2011-09-01 – 2012-08-31: 1043000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: -4000000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: -1018000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 0 USD Inspect Capital Expenditure Open source
2013 2012-09-01 – 2013-08-31	1141000	Unavailable	Unavailable	Unavailable	-3600000	-1341000 Derived	Source 2012-09-01 – 2013-08-31: 1141000 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -3600000 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -1300000 USD Inspect Operating Cash Flow Open source 2012-09-01 – 2013-08-31: 41000 USD Inspect Capital Expenditure Open 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 1.1M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Revenue	0	Revenue: 0 Open source
20072007-08-31	Revenue	0	Revenue: 0 Open source
20102010-08-31	Revenue	1369000	Revenue: 1369000 Open source
20112011-08-31	Revenue	2207000	Revenue: 2207000 Open source
20122012-08-31	Revenue	1043000	Revenue: 1043000 Open source
20132013-08-31	Revenue	1141000	Revenue: 1141000 Open source

Revenue growth

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

9.4% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-08-31	Year over year	No prior comparable period	Revenue: 1369000 Open source
20112011-08-31	Year over year	61.2%	Revenue: 2207000 Open source Revenue: 1369000 Open source
20122012-08-31	Year over year	-52.7%	Revenue: 1043000 Open source Revenue: 2207000 Open source
20132013-08-31	Year over year	9.4%	Revenue: 1141000 Open source Revenue: 1043000 Open source

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 -115.3% 2011

Net margin -315.5% 2013

Free cash flow margin -117.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-08-31	Operating margin	Not reported	Revenue: 0 Open source
2007-08-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-08-31	Operating margin	-95.9%	Operating Income: -1313000 Open source Revenue: 1369000 Open source
20112011-08-31	Operating margin	-115.3%	Operating Income: -2544000 Open source Revenue: 2207000 Open source
2012-08-31	Operating margin	Not reported	Revenue: 1043000 Open source
2013-08-31	Operating margin	Not reported	Revenue: 1141000 Open source
20062006-08-31	Net margin	Not reported	Net Income: -400 Open source Revenue: 0 Open source
20072007-08-31	Net margin	Not reported	Net Income: -6798 Open source Revenue: 0 Open source
20102010-08-31	Net margin	-96.4%	Net Income: -1320000 Open source Revenue: 1369000 Open source
20112011-08-31	Net margin	-132.9%	Net Income: -2934000 Open source Revenue: 2207000 Open source
20122012-08-31	Net margin	-383.5%	Net Income: -4000000 Open source Revenue: 1043000 Open source
20132013-08-31	Net margin	-315.5%	Net Income: -3600000 Open source Revenue: 1141000 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-08-31	Free cash flow margin	-97.6%	Revenue: 1369000 Open source Operating Cash Flow: -885000 Open source Capital Expenditure: 451000 Open source
20112011-08-31	Free cash flow margin	-69.9%	Revenue: 2207000 Open source Operating Cash Flow: -1515000 Open source Capital Expenditure: 28000 Open source
20122012-08-31	Free cash flow margin	-97.6%	Revenue: 1043000 Open source Operating Cash Flow: -1018000 Open source Capital Expenditure: 0 Open source
20132013-08-31	Free cash flow margin	-117.5%	Revenue: 1141000 Open source Operating Cash Flow: -1300000 Open source Capital Expenditure: 41000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Operating cash flow	Not reported	No source recorded
20072007-08-31	Operating cash flow	Not reported	No source recorded
20102010-08-31	Operating cash flow	-885000	Operating Cash Flow: -885000 Open source
20112011-08-31	Operating cash flow	-1515000	Operating Cash Flow: -1515000 Open source
20122012-08-31	Operating cash flow	-1018000	Operating Cash Flow: -1018000 Open source
20132013-08-31	Operating cash flow	-1300000	Operating Cash Flow: -1300000 Open source

Free cash flow

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

USD -1.3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Free cash flow	Unavailable	No source recorded
20072007-08-31	Free cash flow	Unavailable	No source recorded
20102010-08-31	Free cash flow	-1336000	Operating Cash Flow: -885000 Open source Capital Expenditure: 451000 Open source
20112011-08-31	Free cash flow	-1543000	Operating Cash Flow: -1515000 Open source Capital Expenditure: 28000 Open source
20122012-08-31	Free cash flow	-1018000	Operating Cash Flow: -1018000 Open source Capital Expenditure: 0 Open source
20132013-08-31	Free cash flow	-1341000	Operating Cash Flow: -1300000 Open source Capital Expenditure: 41000 Open source

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.

1,715.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-08-31	Liabilities / assets	Not reported	Total Assets: 8000 Open source
20072007-08-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 9202 Open source
20102010-08-31	Liabilities / assets	81.7%	Total Liabilities: 610000 Open source Total Assets: 747000 Open source
20112011-08-31	Liabilities / assets	312%	Total Liabilities: 1891000 Open source Total Assets: 606000 Open source
20122012-08-31	Liabilities / assets	1,262.9%	Total Liabilities: 3536000 Open source Total Assets: 280000 Open source
20132013-08-31	Liabilities / assets	1,715.9%	Total Liabilities: 5611000 Open source Total Assets: 327000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Current assets / current liabilities	Not reported	Current Assets: 8000 Open source
20072007-08-31	Current assets / current liabilities	Not reported	Current Assets: 9202 Open source
20102010-08-31	Current assets / current liabilities	0.4×	Current Assets: 236000 Open source Current Liabilities: 586000 Open source
20112011-08-31	Current assets / current liabilities	0.1×	Current Assets: 182000 Open source Current Liabilities: 1854000 Open source
20122012-08-31	Current assets / current liabilities	0.01×	Current Assets: 28000 Open source Current Liabilities: 3519000 Open source
20132013-08-31	Current assets / current liabilities	0.02×	Current Assets: 127000 Open source Current Liabilities: 5598000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-09-01 – 2006-08-31	−USD 400 Exact value Exact value: -400 USD 2005-09-01 – 2006-08-31: -400 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2006-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -400 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -400 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001350071-07-000129.txt#1168 The citation records this snapshot. The page link may show a newer release later.	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 2006-09-01 – 2007-08-31	−USD 6,798 Exact value Exact value: -6798 USD 2006-09-01 – 2007-08-31: -6798 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2007-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -6798 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6798 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001350071-07-000129.txt#1168 The citation records this snapshot. The page link may show a newer release later.	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 2008-09-01 – 2009-08-31	−USD 9,000 Exact value Exact value: -9000 USD 2008-09-01 – 2009-08-31: -9000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2009-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -9000 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -9000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001171843-10-002607.txt#4157 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Exact value Exact value: -14000 USD 2008-09-01 – 2009-08-31: -14000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bill The Butcher, Inc. · 2009-08-31 Bill The Butcher, Inc. (edgar:1375554) Operating Cash Flow: -14000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001171843-10-002607.txt#4313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-09-01 – 2010-08-31	−USD 1.32 million Exact value Exact value: -1320000 USD 2009-09-01 – 2010-08-31: -1320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2010-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -1320000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1320000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001185185-11-002210.txt#4707 The citation records this snapshot. The page link may show a newer release later.	−USD 885,000 Exact value Exact value: -885000 USD 2009-09-01 – 2010-08-31: -885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bill The Butcher, Inc. · 2010-08-31 Bill The Butcher, Inc. (edgar:1375554) Operating Cash Flow: -885000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -885000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001185185-11-002210.txt#4863 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 2009-09-01 – 2010-08-31: 451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bill The Butcher, Inc. · 2010-08-31 Bill The Butcher, Inc. (edgar:1375554) Capital Expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001185185-11-002210.txt#4887 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence -885000 − 451000 USD Exact free cash flow: -1336000 USD 2009-09-01 – 2010-08-31: -885000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bill The Butcher, Inc. · 2010-08-31 Bill The Butcher, Inc. (edgar:1375554) Free cash flow: -1336000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -885000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001185185-11-002210.txt#4863 Input fundies:CapitalExpenditure: 451000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/0001185185-11-002210.txt#4887 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 2.93 million Exact value Exact value: -2934000 USD 2010-09-01 – 2011-08-31: -2934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2011-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -2934000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2934000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518512002824/bilb-20120831.xml#59936 Filing: 000118518512002824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1515000 USD 2010-09-01 – 2011-08-31: -1515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bill The Butcher, Inc. · 2011-08-31 Bill The Butcher, Inc. (edgar:1375554) Operating Cash Flow: -1515000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1515000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518512002824/bilb-20120831.xml#81502 Filing: 000118518512002824 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 2010-09-01 – 2011-08-31: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bill The Butcher, Inc. · 2011-08-31 Bill The Butcher, Inc. (edgar:1375554) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518512002824/bilb-20120831.xml#81863 Filing: 000118518512002824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1515000 − 28000 USD Exact free cash flow: -1543000 USD 2010-09-01 – 2011-08-31: -1515000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bill The Butcher, Inc. · 2011-08-31 Bill The Butcher, Inc. (edgar:1375554) Free cash flow: -1543000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1515000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518512002824/bilb-20120831.xml#81502 Filing: 000118518512002824 Input fundies:CapitalExpenditure: 28000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518512002824/bilb-20120831.xml#81863 Filing: 000118518512002824 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−USD 4 million Exact value Exact value: -4000000 USD 2011-09-01 – 2012-08-31: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2012-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134198 Filing: 000118518514001030 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1018000 USD 2011-09-01 – 2012-08-31: -1018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bill The Butcher, Inc. · 2012-08-31 Bill The Butcher, Inc. (edgar:1375554) Operating Cash Flow: -1018000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1018000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#127687 Filing: 000118518514000071 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-09-01 – 2012-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bill The Butcher, Inc. · 2012-08-31 Bill The Butcher, Inc. (edgar:1375554) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#128052 Filing: 000118518514000071 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -1018000 − 0 USD Exact free cash flow: -1018000 USD 2011-09-01 – 2012-08-31: -1018000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bill The Butcher, Inc. · 2012-08-31 Bill The Butcher, Inc. (edgar:1375554) Free cash flow: -1018000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1018000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#127687 Filing: 000118518514000071 Input fundies:CapitalExpenditure: 0 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#128052 Filing: 000118518514000071 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	−USD 3.6 million Exact value Exact value: -3600000 USD 2012-09-01 – 2013-08-31: -3600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Net Income: -3600000 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3600000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134071 Filing: 000118518514001030 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1300000 USD 2012-09-01 – 2013-08-31: -1300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Operating Cash Flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1300000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134325 Filing: 000118518514001030 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2012-09-01 – 2013-08-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#127871 Filing: 000118518514000071 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence -1300000 − 41000 USD Exact free cash flow: -1341000 USD 2012-09-01 – 2013-08-31: -1300000 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bill The Butcher, Inc. · 2013-08-31 Bill The Butcher, Inc. (edgar:1375554) Free cash flow: -1341000 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1300000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514001030/bilb-20140228.xml#134325 Filing: 000118518514001030 Input fundies:CapitalExpenditure: 41000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375554/000118518514000071/bilb-20130831.xml#127871 Filing: 000118518514000071 The citation records this snapshot. The page link may show a newer release later.

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.

35 filings · 709 latest values · 709 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001375554, 1375554, edgar:1375554

Also known as Bill The Butcher, Inc., Reshoot & Edit

Bill The Butcher, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

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Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-09-01 – 2013-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation