China Jianye Fuel, Inc.

EDGAR

19 filing records in this dataset, filed from 2007-05-14 to 2011-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.24 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-2,311.07%

2011-03-31 · %

Exact inputs and evidence

Operating cash flow

-84.6 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -121741 USD Source
  • Operating Cash Flow: -37152 USD Source

Free cash flow

-84.7 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -121741 USD Source
  • Operating Cash Flow: -37152 USD Source
  • Capital Expenditure: 11194 USD Source
  • Capital Expenditure: 11090 USD Source
Cash and cash equivalents
7.1 thousand USD Source
Exact value

7102 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.

Revenue

24.4 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 3594810 USD · 2009-07-01 – 2010-06-30 Source
  • Revenue: 3577545 USD · 2009-07-01 – 2010-03-31 Source
  • Revenue: 698 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 3205 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 3244 USD · 2011-01-01 – 2011-03-31 Source

Net income

-5.6 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -5416808 USD · 2009-07-01 – 2010-06-30 Source
  • Net income: 43659 USD · 2009-07-01 – 2010-03-31 Source
  • Net income: -55849 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -12134 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -75016 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-155 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: -121528 USD · 2009-07-01 – 2010-06-30 Source
  • Operating cash flow: -88623 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: -69735 USD · 2010-07-01 – 2010-09-30 Source
  • Operating cash flow: -37152 USD · 2010-07-01 – 2010-12-31 Source
  • Operating cash flow: -69735 USD · 2010-07-01 – 2010-09-30 Source
  • Operating cash flow: -121741 USD · 2010-07-01 – 2011-03-31 Source
  • Operating cash flow: -37152 USD · 2010-07-01 – 2010-12-31 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: 2011-05-16.

Financial data available through: 2010-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-06-30
  • Operating income: 3 of 11 periods available· newest 2010-06-30
  • Net income: 4 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2010-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2010-06-30
  • Total assets: 3 of 11 periods available· newest 2010-06-30
  • Total liabilities: 3 of 11 periods available· newest 2010-06-30
  • Current assets: 3 of 11 periods available· newest 2010-06-30
  • Current liabilities: 3 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.

  • Revenue

    +232.5%

    Prior period

    USD 1.08 million

    –

    Current period

    USD 3.59 million

    –

    Exact inputs and evidence

    3594810 − 1081013 = 2513797 USD

    1081013 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    3594810 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 5.03 million

    Prior period

    −USD 390,426

    –

    Current period

    −USD 5.42 million

    –

    Exact inputs and evidence

    -5416808 − -390426 = -5026382 USD

    -390426 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -5416808 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 104,792

    Prior period

    −USD 226,320

    –

    Current period

    −USD 121,528

    –

    Exact inputs and evidence

    -121528 − -226320 = 104792 USD

    -226320 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -121528 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -100%

    Prior period

    USD 38,146

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 38146 = -38146 USD

    38146 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    0 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-07-01 – 2010-06-30

  • Revenue USD 3.59 million 100% of revenue
  • Operating costs Derived USD 9.01 million 251% of revenue
  • Operating income −USD 5.42 million −151% of revenue
  • Tax, interest and other Derived USD 32 0% of revenue
  • Net income −USD 5.42 million −151% of revenue

Cash

  • Operating cash flow −USD 121,528 −3.4% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 121,528 −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 22%71%
  • 2009 Operating loss: operating costs were 136% of revenue.
  • 2010 Operating loss: operating costs were 251% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-07-01 – 2008-06-306917508 4932510 Derived 1984998 497216 Derived 1487782 -293382 Derived
Source
2009 2008-07-01 – 2009-06-301081013 1471526 Derived -390513 -87 Derived -390426 -264466 Derived
Source
2010 2009-07-01 – 2010-06-303594810 9011586 Derived -5416776 32 Derived -5416808 -121528 Derived
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 3.6M 2010
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.7.5M5.6M3.7M1.9M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue6917508
2009Revenue1081013
2010Revenue3594810

Revenue growth

Change in revenue from the same financial period one year earlier.

232.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.258%166%74%-18%-110%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-84.4%
2010Year over year232.5%

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.

Operating margin -150.7% 2010
Net margin -150.7% 2010
Free cash flow margin -3.4% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%-9%-61%-113%-165%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin28.7%
2009Operating margin-36.1%
2010Operating margin-150.7%
2008Net margin21.5%
2009Net margin-36.1%
2010Net margin-150.7%
2008Free cash flow margin-4.2%
2009Free cash flow margin-24.5%
2010Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -121.5K 2010
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.19.1K-50.1K-119.3K-188.5K-257.7K200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-238630
2009Operating cash flow-226320
2010Operating cash flow-121528

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -121.5K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.5K-61.6K-146.7K-231.8K-316.9K200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-293382
2009Free cash flow-264466
2010Free cash flow-121528

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.

53.3% 2010
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.58%43%29%14%0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets28.1%
2009Liabilities / assets33.4%
2010Liabilities / assets53.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.82×2.12×1.41×0.71×0.00×200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities2.61×
2009Current assets / current liabilities2.3×
2010Current assets / current liabilities0.88×

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 2006-07-01 – 2007-06-30
−USD 58,111
Exact value

Exact value: -58111 USD

2006-07-01 – 2007-06-30: -58111 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.54 million
Exact value

Exact value: -2542328 USD

2006-07-01 – 2007-06-30: -2542328 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31,022
Exact value

Exact value: 31022 USD

2006-07-01 – 2007-06-30: 31022 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.57 million
Calculation and evidence

-2542328 − 31022 USD

Exact free cash flow: -2573350 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-07-01 – 2008-06-30
USD 1.49 million
Exact value

Exact value: 1487782 USD

2007-07-01 – 2008-06-30: 1487782 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 238,630
Exact value

Exact value: -238630 USD

2007-07-01 – 2008-06-30: -238630 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54,752
Exact value

Exact value: 54752 USD

2007-07-01 – 2008-06-30: 54752 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 293,382
Calculation and evidence

-238630 − 54752 USD

Exact free cash flow: -293382 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-07-01 – 2009-06-30
−USD 390,426
Exact value

Exact value: -390426 USD

2008-07-01 – 2009-06-30: -390426 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 226,320
Exact value

Exact value: -226320 USD

2008-07-01 – 2009-06-30: -226320 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38,146
Exact value

Exact value: 38146 USD

2008-07-01 – 2009-06-30: 38146 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 264,466
Calculation and evidence

-226320 − 38146 USD

Exact free cash flow: -264466 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-07-01 – 2010-06-30
−USD 5.42 million
Exact value

Exact value: -5416808 USD

2009-07-01 – 2010-06-30: -5416808 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 121,528
Exact value

Exact value: -121528 USD

2009-07-01 – 2010-06-30: -121528 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 121,528
Calculation and evidence

-121528 − 0 USD

Exact free cash flow: -121528 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001390662, 1390662, edgar:1390662

Also known as Standard Commerce, Inc.