Revenue
0 USD
2010-05-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Ruby Creek Resources, Inc.
EDGAR26 filing records in this dataset, filed from 2007-01-16 to 2012-07-27. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-204 thousand USD
2010-05-31 · USD
Free cash flow
-204 thousand USD
2010-05-31 · USD
- Cash and cash equivalents
- 47.2 thousand USD Source
Exact value
47175 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 47.7 million shares Source
Exact value
47712949 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
314 thousand USD
2010-09-01 – 2011-08-31
Exact inputs and evidence
- Capital expenditure: 25600 USD · 2010-09-01 – 2010-11-30 Source
- Capital expenditure: 145710 USD · 2010-09-01 – 2011-02-28 Source
- Capital expenditure: 25600 USD · 2010-09-01 – 2010-11-30 Source
- Capital expenditure: 171962 USD · 2010-09-01 – 2011-05-31 Source
- Capital expenditure: 145710 USD · 2010-09-01 – 2011-02-28 Source
- Capital expenditure: 314431 USD · 2010-09-01 – 2011-08-31 Source
- Capital expenditure: 171962 USD · 2010-09-01 – 2011-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-07-27.
Financial data available through: 2011-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2011-08-31
- Operating cash flow: 2 of 11 periods available· newest 2011-08-31
- Capital expenditure: 2 of 11 periods available· newest 2011-08-31
- Total assets: 4 of 11 periods available· newest 2011-08-31
- Total liabilities: 2 of 11 periods available· newest 2011-08-31
- Current assets: 4 of 11 periods available· newest 2011-08-31
- Current liabilities: 4 of 11 periods available· newest 2011-08-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2011-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-08-31
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.
Net income
−USD 2.45 millionPrior period
−USD 2.54 million
–
Current period
−USD 4.99 million
–
Exact inputs and evidence
-4994325 − -2544627 = -2449698 USD
-2544627 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source-4994325 USD · 2010-09-01 – 2011-08-31
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 2.06 millionPrior period
−USD 765,953
–
Current period
−USD 2.83 million
–
Exact inputs and evidence
-2828744 − -765953 = -2062791 USD
-765953 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source-2828744 USD · 2010-09-01 – 2011-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+707%Prior period
USD 38,962
–
Current period
USD 314,431
–
Exact inputs and evidence
314431 − 38962 = 275469 USD
38962 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source314431 USD · 2010-09-01 – 2011-08-31
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 |
|---|---|---|---|---|
| 2007 2006-09-01 – 2007-08-31 | −USD 127,497 Exact valueExact value: -127497 USD Share or citeThe 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. |
| 2008 2007-09-01 – 2008-08-31 | −USD 96,974 Exact valueExact value: -96974 USD Share or citeThe 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 207,877 Exact valueExact value: -207877 USD Share or citeThe 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. |
| 2010 2009-09-01 – 2010-08-31 | −USD 2.54 million Exact valueExact value: -2544627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 765,953 Exact valueExact value: -765953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,962 Exact valueExact value: 38962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 804,915 Calculation and evidence-765953 − 38962 USD Exact free cash flow: -804915 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-09-01 – 2011-08-31 | −USD 4.99 million Exact valueExact value: -4994325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Exact valueExact value: -2828744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314,431 Exact valueExact value: 314431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.14 million Calculation and evidence-2828744 − 314431 USD Exact free cash flow: -3143175 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.
26 filings · 247 latest values · 247 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001379810, 1379810, edgar:1379810, rbyc
Also known as Ruby Creek Resources Inc, Ruby Creek Resources, Inc.