Revenue
0 USD
2010-12-31 · USD
26 filing records in this dataset, filed from 2007-03-12 to 2012-03-07. Reported financial figures are available; chart coverage varies by period.
0 USD
106722210 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-07.
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 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 100,202
–
Current period
USD 3,711
–
3711 − 100202 = -96491 USD
100202 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source3711 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 565,001
–
Current period
−USD 210,605
–
-210605 − -565001 = 354396 USD
-565001 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-210605 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-04-01 – 2006-03-31 | 0 | 11219 Derived | -11219 | 0 Derived | -11219 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 22000 | 7920128 Derived | -7898128 | 2174 Derived | -7900302 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 81150 | 999063 Derived | -917913 | 1437544 Derived | -2355457 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 100202 | 650824 Derived | -550622 | 14379 Derived | -565001 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 3711 | 194760 Derived | -191049 | 19556 Derived | -210605 | Unavailable | 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 |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 22000 |
|
| 2008 | Revenue | 81150 |
|
| 2009 | Revenue | 100202 |
|
| 2010 | Revenue | 3711 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 268.9% |
|
| 2009 | Year over year | 23.5% |
|
| 2010 | Year over year | -96.3% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -35,900.6% |
|
| 2008 | Operating margin | -1,131.1% |
|
| 2009 | Operating margin | -549.5% |
|
| 2010 | Operating margin | -5,148.2% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -35,910.5% |
|
| 2008 | Net margin | -2,902.6% |
|
| 2009 | Net margin | -563.9% |
|
| 2010 | Net margin | -5,675.2% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -1477 |
|
| 2007 | Operating cash flow | -883020 |
|
| 2008 | Operating cash flow | -467183 |
|
| 2009 | Operating cash flow | -129094 |
|
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2006 | Liabilities / assets | 13.7% |
|
| 2007 | Liabilities / assets | 134.1% |
|
| 2008 | Liabilities / assets | 580.4% |
|
| 2009 | Liabilities / assets | 807.6% |
|
| 2010 | Liabilities / assets | 1,324.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 0.51× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2006 2005-04-01 – 2006-03-31 | −USD 11,219 Exact valueExact value: -11219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,477 Exact valueExact value: -1477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-04-01 – 2007-03-31 | −USD 7.9 million Exact valueExact value: -7900302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 883,020 Exact valueExact value: -883020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-04-01 – 2008-03-31 | −USD 2.36 million Exact valueExact value: -2355457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 467,183 Exact valueExact value: -467183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-04-01 – 2009-03-31 | −USD 565,001 Exact valueExact value: -565001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 129,094 Exact valueExact value: -129094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-04-01 – 2010-03-31 | −USD 210,605 Exact valueExact value: -210605 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. |
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.
26 filings · 222 latest values · 222 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001384929, 1384929, edgar:1384929, geh
Also known as CX2 Technologies, Inc., GREEN EQUITY HOLDINGS, INC.