Revenue
379 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 379074 USD Source
Fundies. English
Team Nation Holdings Corp
EDGAR18 filing records in this dataset, filed from 2007-08-14 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-89.09%
2011 Q3 · %
Operating cash flow
53.7 thousand USD
2011 Q3 · USD
- Cash and cash equivalents
- 16.4 thousand USD Source
Exact value
16399 USD
- Long-term debt including current maturities
- 107 thousand USD Derived
- Shares outstanding
- 1.36 billion shares Source
Exact value
1357446399 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-21.
Financial data available through: 2010-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2010-12-31
- Operating income: 2 of 11 periods available· newest 2010-12-31
- Net income: 4 of 11 periods available· newest 2010-12-31
- Operating cash flow: 4 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2010-12-31
- Total liabilities: 2 of 11 periods available· newest 2010-12-31
- Current assets: 2 of 11 periods available· newest 2010-12-31
- Current liabilities: 2 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2010-12-31
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
+30.7%Prior period
USD 2.02 million
–
Current period
USD 2.64 million
–
Exact inputs and evidence
2640403 − 2020670 = 619733 USD
2020670 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2640403 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.18 millionPrior period
−USD 3.62 million
–
Current period
USD 553,157
–
Exact inputs and evidence
553157 − -3622446 = 4175603 USD
-3622446 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source553157 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+185.5%Prior period
USD 72,720
–
Current period
USD 207,613
–
Exact inputs and evidence
207613 − 72720 = 134893 USD
72720 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source207613 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 2.64 million 100% of revenue
- Operating costs Derived USD 3.02 million 115% of revenue
- Operating income −USD 382,972 −15% of revenue
- Tax, interest and other Derived −USD 936,129 −35% of revenue
- Net income USD 553,157 21% of revenue
Cash
- Operating cash flow USD 207,613 7.9% of revenue
- 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
- 2009 Operating loss: operating costs were 165% of revenue.
- 2010 Operating loss: operating costs were 115% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 2020670 | 3343604 Derived | -1322934 | 2299512 Derived | -3622446 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2640403 | 3023375 Derived | -382972 | -936129 Derived | 553157 | 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 2.6M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 2020670 |
|
| 2010 | Revenue | 2640403 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
30.7% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 30.7% |
|
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 -14.5% 2010
Net margin 20.9% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -65.5% |
|
| 2010 | Operating margin | -14.5% |
|
| 2009 | Net margin | -179.3% |
|
| 2010 | Net margin | 20.9% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 207.6K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 72720 |
|
| 2010 | Operating cash flow | 207613 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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.
228.7% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 240.9% |
|
| 2010 | Liabilities / assets | 228.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.06× |
|
| 2010 | Current assets / current liabilities | 0.01× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 22,112 Exact valueExact value: -22112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,612 Exact valueExact value: -18612 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 2007-01-01 – 2007-12-31 | −USD 74,185 Exact valueExact value: -74185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,373 Exact valueExact value: -58373 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 2009-01-01 – 2009-12-31 | −USD 3.62 million Exact valueExact value: -3622446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,720 Exact valueExact value: 72720 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 2010-01-01 – 2010-12-31 | USD 553,157 Exact valueExact value: 553157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,613 Exact valueExact value: 207613 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. |
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.
18 filings · 315 latest values · 315 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001390891, 1390891, edgar:1390891
Also known as Suncross Exploration CORP, Team Nation Holdings CORP, Team Nation Holdings Corp, Team Nation Holdings, Corp., Top Shelf Brands Holdings, Corp.