Revenue
4.15 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 4153789 USD Source
Fundies. English
AgriSolar Solutions, Inc.
EDGAR20 filing records in this dataset, filed from 2007-08-27 to 2012-02-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 467 thousand USD Source
Exact value
466700 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-02-14.
Financial data available through: 2010-03-31.
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: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2010-03-31
- Net income: 2 of 11 periods available· newest 2010-03-31
- Operating cash flow: 2 of 11 periods available· newest 2010-03-31
- Capital expenditure: 2 of 11 periods available· newest 2010-03-31
- Total assets: 2 of 11 periods available· newest 2010-03-31
- Total liabilities: 2 of 11 periods available· newest 2010-03-31
- Current assets: 2 of 11 periods available· newest 2010-03-31
- Current liabilities: 2 of 11 periods available· newest 2010-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-03-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2010-03-31
- 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 555,454Prior period
−USD 366,541
–
Current period
−USD 921,995
–
Exact inputs and evidence
-921995 − -366541 = -555454 USD
-366541 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-921995 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 940,662Prior period
−USD 297,893
–
Current period
−USD 1.24 million
–
Exact inputs and evidence
-1238555 − -297893 = -940662 USD
-297893 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-1238555 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.3%Prior period
USD 5,110
–
Current period
USD 445
–
Exact inputs and evidence
445 − 5110 = -4665 USD
5110 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source445 USD · 2009-04-01 – 2010-03-31
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.
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 |
|---|---|---|---|---|
| 2009 2008-04-01 – 2009-03-31 | −USD 366,541 Exact valueExact value: -366541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 297,893 Exact valueExact value: -297893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,110 Exact valueExact value: 5110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 303,003 Calculation and evidence-297893 − 5110 USD Exact free cash flow: -303003 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-04-01 – 2010-03-31 | −USD 921,995 Exact valueExact value: -921995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1238555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445 Exact valueExact value: 445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Calculation and evidence-1238555 − 445 USD Exact free cash flow: -1239000 USD
Share or citeThe 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.
20 filings · 253 latest values · 253 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001379725, 1379725, edgar:1379725
Also known as AgriSolar Solutions, Inc., V2K International Inc