Revenue
5.31 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 5308553 USD Source
10 filing records in this dataset, filed from 2007-09-19 to 2009-05-14. Explore the available filing history and original sources.
5.31 million USD
2009-03-31 · USD
29.54%
2009-03-31 · %
2.98 million USD
2009-03-31 · USD
10413273 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.9 million USD
2008-04-01 – 2009-03-31
6.41 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-14.
Financial data available through: 2008-06-30.
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 9.96 million
–
Current period
USD 16.29 million
–
16294163 − 9961792 = 6332371 USD
9961792 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source16294163 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.99 million
–
Current period
USD 4.64 million
–
4638336 − 1991534 = 2646802 USD
1991534 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source4638336 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 392,855
–
Current period
USD 4.1 million
–
4097932 − 392855 = 3705077 USD
392855 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source4097932 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 59,411
–
Current period
USD 30,683
–
30683 − 59411 = -28728 USD
59411 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source30683 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | 9961792 | 7211370 Derived | 2750422 | 758888 Derived | 1991534 | 333444 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 16294163 | 11219191 Derived | 5074972 | 436636 Derived | 4638336 | 4067249 Derived | 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 |
|---|---|---|---|
| 2007 | Revenue | 9961792 |
|
| 2008 | Revenue | 16294163 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 63.6% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | 27.6% |
|
| 2008 | Operating margin | 31.1% |
|
| 2007 | Net margin | 20% |
|
| 2008 | Net margin | 28.5% |
|
| 2007 | Free cash flow margin | 3.3% |
|
| 2008 | Free cash flow margin | 25% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 392855 |
|
| 2008 | Operating cash flow | 4097932 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | 333444 |
|
| 2008 | Free cash flow | 4067249 |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 40.7% |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 3.67× |
|
| 2008 | Current assets / current liabilities | 5.52× |
|
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 |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | USD 1.99 million Exact valueExact value: 1991534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,855 Exact valueExact value: 392855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,411 Exact valueExact value: 59411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,444 Calculation and evidence392855 − 59411 USD Exact free cash flow: 333444 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | USD 4.64 million Exact valueExact value: 4638336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4097932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,683 Exact valueExact value: 30683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.07 million Calculation and evidence4097932 − 30683 USD Exact free cash flow: 4067249 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001393067, 1393067, edgar:1393067
Also known as Max Nutrition, Inc.