Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
23 filing records in this dataset, filed from 2007-05-14 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.
0 USD
2011-09-30 · USD
6.5 million USD
2011-09-30 · USD
6.26 million USD
2011-09-30 · USD
8383489 USD
59470015 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-21.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 12.76 million
–
Current period
USD 58.2 million
–
58199785 − 12760248 = 45439537 USD
12760248 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source58199785 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 339,647
–
Current period
USD 11.39 million
–
11394527 − 339647 = 11054880 USD
339647 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source11394527 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.18 million
–
Current period
−USD 10.68 million
–
-10677482 − -9182962 = -1494520 USD
-9182962 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-10677482 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 280,560
–
Current period
USD 1.91 million
–
1909487 − 280560 = 1628927 USD
280560 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1909487 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 3065007 | 3516620 Derived | -451613 | -73025 Derived | -378588 | -2488168 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 12760248 | 10921872 Derived | 1838376 | 1498729 Derived | 339647 | -9463522 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 58199785 | 45901940 Derived | 12297845 | 903318 Derived | 11394527 | -12586969 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 3065007 |
|
| 2009 | Revenue | 12760248 |
|
| 2010 | Revenue | 58199785 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 316.3% |
|
| 2010 | Year over year | 356.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | -14.7% |
|
| 2009 | Operating margin | 14.4% |
|
| 2010 | Operating margin | 21.1% |
|
| 2008 | Net margin | -12.4% |
|
| 2009 | Net margin | 2.7% |
|
| 2010 | Net margin | 19.6% |
|
| 2008 | Free cash flow margin | -81.2% |
|
| 2009 | Free cash flow margin | -74.2% |
|
| 2010 | Free cash flow margin | -21.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -2369299 |
|
| 2009 | Operating cash flow | -9182962 |
|
| 2010 | Operating cash flow | -10677482 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -2488168 |
|
| 2009 | Free cash flow | -9463522 |
|
| 2010 | Free cash flow | -12586969 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 80.3% |
|
| 2009 | Liabilities / assets | 40.7% |
|
| 2010 | Liabilities / assets | 59% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.95× |
|
| 2009 | Current assets / current liabilities | 2.86× |
|
| 2010 | Current assets / current liabilities | 1.62× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 378,588 Exact valueExact value: -378588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2369299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,869 Exact valueExact value: 118869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.49 million Calculation and evidence-2369299 − 118869 USD Exact free cash flow: -2488168 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 339,647 Exact valueExact value: 339647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.18 million Exact valueExact value: -9182962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,560 Exact valueExact value: 280560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.46 million Calculation and evidence-9182962 − 280560 USD Exact free cash flow: -9463522 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 11.39 million Exact valueExact value: 11394527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.68 million Exact valueExact value: -10677482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1909487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.59 million Calculation and evidence-10677482 − 1909487 USD Exact free cash flow: -12586969 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 284 latest values · 284 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001380528, 1380528, GCHT, edgar:1380528
Also known as GC CHINA TURBINE CORP., GC China Turbine Corp., Nordic Turbines, Inc., Vista Dorada Corp.