Karat Platinum, Inc.

EDGAR

8 filing records in this dataset, filed from 2007-05-15 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

488 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

0%

2008-09-30 · %

Exact inputs and evidence

Operating cash flow

-506 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -622215 USD Source
  • Operating Cash Flow: -115843 USD Source

Free cash flow

-506 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -622215 USD Source
  • Operating Cash Flow: -115843 USD Source
  • Capital Expenditure: 3813 USD Source
  • Capital Expenditure: 3813 USD Source
Cash and cash equivalents
1.15 thousand USD Source
Exact value

1152 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

-4.67 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -1304386 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -4373792 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: -3129711 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: -1141284 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -984818 USD · 2008-07-01 – 2008-09-30 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: 2008-11-14.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-03-31
  • Total assets: 2 of 11 periods available· newest 2008-03-31
  • Total liabilities: 2 of 11 periods available· newest 2008-03-31
  • Current assets: 2 of 11 periods available· newest 2008-03-31
  • Current liabilities: 2 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-03-31
  • 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.

  • Net income

    −USD 3.22 million

    Prior period

    −USD 1.15 million

    –

    Current period

    −USD 4.37 million

    –

    Exact inputs and evidence

    -4373792 − -1154426 = -3219366 USD

    -1154426 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -4373792 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.24 million

    Prior period

    −USD 2 million

    –

    Current period

    −USD 4.24 million

    –

    Exact inputs and evidence

    -4240651 − -2004463 = -2236188 USD

    -2004463 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -4240651 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Capital expenditure

    +2.1%

    Prior period

    USD 47,454

    –

    Current period

    USD 48,433

    –

    Exact inputs and evidence

    48433 − 47454 = 979 USD

    47454 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    48433 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
2007 2006-04-01 – 2007-03-31
−USD 1.15 million
Exact value

Exact value: -1154426 USD

2006-04-01 – 2007-03-31: -1154426 USD Inspect Net Income Open source
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−USD 2 million
Exact value

Exact value: -2004463 USD

2006-04-01 – 2007-03-31: -2004463 USD Inspect Operating Cash Flow Open source
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USD 47,454
Exact value

Exact value: 47454 USD

2006-04-01 – 2007-03-31: 47454 USD Inspect Capital Expenditure Open source
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−USD 2.05 million
Calculation and evidence

-2004463 − 47454 USD

Exact free cash flow: -2051917 USD

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2008 2007-04-01 – 2008-03-31
−USD 4.37 million
Exact value

Exact value: -4373792 USD

2007-04-01 – 2008-03-31: -4373792 USD Inspect Net Income Open source
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−USD 4.24 million
Exact value

Exact value: -4240651 USD

2007-04-01 – 2008-03-31: -4240651 USD Inspect Operating Cash Flow Open source
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USD 48,433
Exact value

Exact value: 48433 USD

2007-04-01 – 2008-03-31: 48433 USD Inspect Capital Expenditure Open source
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−USD 4.29 million
Calculation and evidence

-4240651 − 48433 USD

Exact free cash flow: -4289084 USD

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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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001385872, 1385872, edgar:1385872

Also known as SENTRA CONSULTING CORP