ANGSTRON HOLDINGS Corp

EDGAR

41 filing records in this dataset, filed from 2007-05-10 to 2016-04-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Operating cash flow

-10.2 thousand USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -134965 USD Source
  • Operating Cash Flow: -124781 USD Source
Cash and cash equivalents
1.39 million USD Source
Exact value

1387807 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.28 million shares Source
Exact value

1277039 shares

Reported share-count change

0.00% · 0 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
  • 1277039 shares · 2014-12-31· Source
  • 1277039 shares · 2015-12-31· Source

Trailing twelve months

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

Net income

-1.63 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -372308 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -829503 USD · 2015-01-01 – 2015-06-30 Source
  • Net income: -372308 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -1646802 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -829503 USD · 2015-01-01 – 2015-06-30 Source
  • Net income: -1627244 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -1646802 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-1.54 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Operating cash flow: -342990 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -779801 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -342990 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1573837 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -779801 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -1541956 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -1573837 USD · 2015-01-01 – 2015-09-30 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: 2016-04-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-12-31
  • Operating income: 5 of 11 periods available· newest 2012-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • Total liabilities: 10 of 11 periods available· newest 2015-12-31
  • Current assets: 10 of 11 periods available· newest 2015-12-31
  • Current liabilities: 8 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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 299,022

    Prior period

    −USD 1.33 million

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1627244 − -1328222 = -299022 USD

    -1328222 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1627244 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 417,956

    Prior period

    −USD 1.12 million

    –

    Current period

    −USD 1.54 million

    –

    Exact inputs and evidence

    -1541956 − -1124000 = -417956 USD

    -1124000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1541956 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived USD 43,518
  • Operating income −USD 43,518
  • Tax, interest and other Derived USD 0
  • Net income −USD 43,518

Cash

  • Operating cash flow −USD 39,018
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

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-877 Unavailable
Source
2007 2007-01-01 – 2007-12-310 43518 Derived -43518 0 Derived -43518 Unavailable
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
2007Operating 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 -39K 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.3.1K-8.2K-19.5K-30.8K-42.1K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-39018

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable

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.

1,011.5% 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.1,092%819%546%273%0%20062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets0%
2007Liabilities / assets1,011.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.0.07×0.05×0.03×0.02×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.06×

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 877
Exact value

Exact value: -877 USD

2006-01-01 – 2006-12-31: -877 USD Inspect Net Income Open source
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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 2007-01-01 – 2007-12-31
−USD 43,518
Exact value

Exact value: -43518 USD

2007-01-01 – 2007-12-31: -43518 USD Inspect Net Income Open source
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−USD 39,018
Exact value

Exact value: -39018 USD

2007-01-01 – 2007-12-31: -39018 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 699,020
Exact value

Exact value: -699020 USD

2008-01-01 – 2008-12-31: -699020 USD Inspect Net Income Open source
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−USD 513,849
Exact value

Exact value: -513849 USD

2008-01-01 – 2008-12-31: -513849 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 2.05 million
Exact value

Exact value: -2045633 USD

2009-01-01 – 2009-12-31: -2045633 USD Inspect Net Income Open source
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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 2010-01-01 – 2010-12-31
−USD 1.01 million
Exact value

Exact value: -1007873 USD

2010-01-01 – 2010-12-31: -1007873 USD Inspect Net Income Open source
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−USD 248,104
Exact value

Exact value: -248104 USD

2010-01-01 – 2010-12-31: -248104 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 211,751
Exact value

Exact value: -211751 USD

2011-01-01 – 2011-12-31: -211751 USD Inspect Net Income Open source
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−USD 103,728
Exact value

Exact value: -103728 USD

2011-01-01 – 2011-12-31: -103728 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 179,447
Exact value

Exact value: -179447 USD

2012-01-01 – 2012-12-31: -179447 USD Inspect Net Income Open source
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−USD 105,367
Exact value

Exact value: -105367 USD

2012-01-01 – 2012-12-31: -105367 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 74,535
Exact value

Exact value: -74535 USD

2013-01-01 – 2013-12-31: -74535 USD Inspect Net Income Open source
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−USD 134,965
Exact value

Exact value: -134965 USD

2013-01-01 – 2013-12-31: -134965 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 1.33 million
Exact value

Exact value: -1328222 USD

2014-01-01 – 2014-12-31: -1328222 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1124000 USD

2014-01-01 – 2014-12-31: -1124000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 1.63 million
Exact value

Exact value: -1627244 USD

2015-01-01 – 2015-12-31: -1627244 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1541956 USD

2015-01-01 – 2015-12-31: -1541956 USD Inspect Operating Cash Flow Open source
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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.

41 filings · 899 latest values · 899 originally reported values

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

Identifiers: 0001380412, 1380412, ANGP, HKGT, LRTC, LRTCD, angp, edgar:1380412

Also known as ANGSTRON HOLDINGS Corp, HK GRAPHENE TECHNOLOGY CORP, HK GRAPHENE TECHNOLOGY INC, HK International Group, Inc., Hygeialand Biomedical Corp, LORETO RESOURCES CORP., Loreto CORP, Loreto Resources Corp.