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China Skyrise Digital Service Inc.

EDGAR
Quarterly report (10-Q) · filed 2011-08-15

20 filing records in this dataset, filed from 2007-05-22 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

2.11 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating margin

9.36%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 197249 USD Source
  • Revenue: 2106250 USD Source

Operating cash flow

195 thousand USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6942 USD Source
  • Operating Cash Flow: -201888 USD Source

Free cash flow

188 thousand USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6942 USD Source
  • Operating Cash Flow: -201888 USD Source
  • Capital Expenditure: 10731 USD Source
  • Capital Expenditure: 3638 USD Source
Cash and cash equivalents
487 thousand USD Source
Exact value

486835 USD

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

21433550 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-15.

Financial data available through: 2009-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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 2009-08-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-08-31
  • Total liabilities: 2 of 11 periods available· newest 2009-08-31
  • Current assets: 2 of 11 periods available· newest 2009-08-31
  • Current liabilities: 2 of 11 periods available· newest 2009-08-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2008-08-31
  • 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 57,648

    Prior period

    −USD 10,497

    –

    Current period

    −USD 68,145

    –

    Exact inputs and evidence

    -68145 − -10497 = -57648 USD

    -10497 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    -68145 USD · 2008-09-01 – 2009-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 35,073

    Prior period

    −USD 24,768

    –

    Current period

    −USD 59,841

    –

    Exact inputs and evidence

    -59841 − -24768 = -35073 USD

    -24768 USD · 2007-09-01 – 2008-08-31

    Inspect prior input Prior source

    -59841 USD · 2008-09-01 – 2009-08-31

    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.

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
2008 2007-09-01 – 2008-08-31
−USD 10,497
Exact value

Exact value: -10497 USD

2007-09-01 – 2008-08-31: -10497 USD Inspect Net Income Open source
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−USD 24,768
Exact value

Exact value: -24768 USD

2007-09-01 – 2008-08-31: -24768 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 2008-09-01 – 2009-08-31
−USD 68,145
Exact value

Exact value: -68145 USD

2008-09-01 – 2009-08-31: -68145 USD Inspect Net Income Open source
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−USD 59,841
Exact value

Exact value: -59841 USD

2008-09-01 – 2009-08-31: -59841 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.

20 filings · 150 latest values · 150 originally reported values

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

Identifiers: 0001386019, 1386019, cskd, edgar:1386019

Also known as China Skyrise Digital Service Inc., getpokerrakeback.com