Fundies.
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Volcan Holdings, Inc.

EDGAR
Annual report (10-K) · filed 2010-12-21

17 filing records in this dataset, filed from 2007-09-14 to 2010-12-21. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

0 USD

2007 · USD

Exact inputs and evidence

Operating cash flow

-21.7 thousand USD

2007 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21686 USD Source
Cash and cash equivalents
4.08 thousand USD Source
Exact value

4084 USD

Long-term debt including current maturities
Not available
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.

Net income

-3.05 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -224047 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 237797 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -113631 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -3051385 USD · 2009-07-01 – 2010-06-30 Source
  • Net income: -99881 USD · 2009-07-01 – 2010-03-31 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: 2010-12-21.

Financial data available through: 2010-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-08-31
  • Operating income: 1 of 11 periods available· newest 2010-06-30
  • Net income: 3 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2010-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-06-30
  • Total liabilities: 1 of 11 periods available· newest 2007-08-31
  • Current assets: 1 of 11 periods available· newest 2010-06-30
  • Current liabilities: 2 of 11 periods available· newest 2010-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-06-30
  • long term debt: No compatible figures in this window
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 2006-09-01 – 2007-08-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 14,663

Cash

  • Operating cash flow −USD 21,686
  • 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 2005-09-01 – 2006-08-310 UnavailableUnavailableUnavailable-7690 Unavailable
Source
2007 2006-09-01 – 2007-08-310 UnavailableUnavailableUnavailable-14663 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
2006-08-31Operating marginNot reported
2007-08-31Operating 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 -21.7K 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.1.7K-4.6K-10.8K-17.1K-23.4K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-140
2007Operating cash flow-21686

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 flowUnavailable
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.

16.6% 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.17.9%13.4%9.0%4.5%0.0%2006-08-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-08-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets16.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-08-31Current assets / current liabilitiesNot reportedNo source recorded
2007-08-31Current assets / current liabilitiesNot reported

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 2005-09-01 – 2006-08-31
−USD 7,690
Exact value

Exact value: -7690 USD

2005-09-01 – 2006-08-31: -7690 USD Inspect Net Income Open source
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−USD 140
Exact value

Exact value: -140 USD

2005-09-01 – 2006-08-31: -140 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.

2007 2006-09-01 – 2007-08-31
−USD 14,663
Exact value

Exact value: -14663 USD

2006-09-01 – 2007-08-31: -14663 USD Inspect Net Income Open source
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−USD 21,686
Exact value

Exact value: -21686 USD

2006-09-01 – 2007-08-31: -21686 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.

2010 2009-07-01 – 2010-06-30
−USD 3.05 million
Exact value

Exact value: -3051385 USD

2009-07-01 – 2010-06-30: -3051385 USD Inspect Net Income Open source
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−USD 786,974
Exact value

Exact value: -786974 USD

2009-07-01 – 2010-06-30: -786974 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001383116, 1383116, edgar:1383116

Also known as Dunn Mining Inc.