Net income
17.7 million USD
2010-04-01 – 2011-03-31
Fundies. English
MxEnergy Holdings Inc
EDGAR24 filing records in this dataset, filed from 2007-06-14 to 2011-05-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 3.07 million USD Source
Exact value
3066000 USD
- Long-term debt including current maturities
- 163 million USD Source
Exact value
163476000 USD
- 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-20.
Financial data available through: 2010-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2010-06-30
- Net income: 6 of 11 periods available· newest 2010-06-30
- Operating cash flow: 6 of 11 periods available· newest 2010-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2010-06-30
- Total liabilities: 5 of 11 periods available· newest 2010-06-30
- Current assets: 5 of 11 periods available· newest 2010-06-30
- Current liabilities: 5 of 11 periods available· newest 2010-06-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2010-06-30
- Long-term debt including current maturities: 3 of 11 periods available· newest 2009-06-30
- 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.
Net income
+USD 111.71 millionPrior period
−USD 100.2 million
–
Current period
USD 11.51 million
–
Exact inputs and evidence
11505000 − -100201000 = 111706000 USD
-100201000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source11505000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 88.8 millionPrior period
−USD 52.85 million
–
Current period
USD 35.95 million
–
Exact inputs and evidence
35950000 − -52848000 = 88798000 USD
-52848000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source35950000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2004-07-01 – 2005-06-30 | USD 23.09 million Exact valueExact value: 23088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.29 million Exact valueExact value: 31294000 USD Share or citeThe 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. |
| 2006 2005-07-01 – 2006-06-30 | −USD 39.78 million Exact valueExact value: -39782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.37 million Exact valueExact value: -3367000 USD Share or citeThe 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. |
| 2007 2006-07-01 – 2007-06-30 | −USD 13.8 million Exact valueExact value: -13798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.98 million Exact valueExact value: 88981000 USD Share or citeThe 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. |
| 2008 2007-07-01 – 2008-06-30 | USD 24.79 million Exact valueExact value: 24793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.47 million Exact valueExact value: -25467000 USD Share or citeThe 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 100.2 million Exact valueExact value: -100201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.85 million Exact valueExact value: -52848000 USD Share or citeThe 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 2009-07-01 – 2010-06-30 | USD 11.51 million Exact valueExact value: 11505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.95 million Exact valueExact value: 35950000 USD Share or citeThe 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. |
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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001375814, 1375814, edgar:1375814