Revenue
0 USD
2009-01-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
China Wind Energy Inc.
EDGAR17 filing records in this dataset, filed from 2007-05-08 to 2011-04-28. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 258 thousand USD Source
Exact value
257620 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-28.
Financial data available through: 2010-07-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2010-07-31
- Operating income: 2 of 11 periods available· newest 2010-07-31
- Net income: 4 of 11 periods available· newest 2010-07-31
- Operating cash flow: 1 of 11 periods available· newest 2009-07-31
- Capital expenditure: 1 of 11 periods available· newest 2009-07-31
- Total assets: 2 of 11 periods available· newest 2010-07-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2010-07-31
- Current liabilities: 2 of 11 periods available· newest 2010-07-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-07-31
- 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.
Revenue
+135.8%Prior period
USD 82,308
–
Current period
USD 194,069
–
Exact inputs and evidence
194069 − 82308 = 111761 USD
82308 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source194069 USD · 2009-08-01 – 2010-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.3 millionPrior period
−USD 4.08 million
–
Current period
−USD 9.37 million
–
Exact inputs and evidence
-9374645 − -4077218 = -5297427 USD
-4077218 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source-9374645 USD · 2009-08-01 – 2010-07-31
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: Operating cash flow, 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 2009-08-01 – 2010-07-31
- Revenue USD 194,069 100% of revenue
- Cost of revenue USD 887,682 457% of revenue
- Operating expenses USD 10.14 million 5,226% of revenue
- Operating income −USD 10.84 million −5,584% of revenue
- Tax, interest and other Derived −USD 1.46 million −753% of revenue
- Net income −USD 9.37 million −4,831% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 6,034% of revenue.
- 2010 Operating loss: operating costs were 5,684% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-08-01 – 2009-07-31 | 82308 | 4966187 Derived | -4883879 | -806661 Derived | -4077218 | -2442192 Derived | Source
|
| 2010 2009-08-01 – 2010-07-31 | 194069 | 11030351 Derived | -10836282 | -1461637 Derived | -9374645 | 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 194.1K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 82308 |
|
| 2010 | Revenue | 194069 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
135.8% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 135.8% |
|
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 -5,583.7% 2010
Net margin -4,830.6% 2010
Free cash flow margin -2,967.1% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -5,933.7% |
|
| 2010 | Operating margin | -5,583.7% |
|
| 2009 | Net margin | -4,953.6% |
|
| 2010 | Net margin | -4,830.6% |
|
| 2009 | Free cash flow margin | -2,967.1% |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.6M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -1642454 |
|
| 2010 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.4M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -2442192 |
|
| 2010 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-07-31 | Liabilities / assets | Not reported |
|
| 2010-07-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.16× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.4× |
|
| 2010 | Current assets / current liabilities | 0.16× |
|
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 2005-11-01 – 2006-10-31 | −USD 28,344 Exact valueExact value: -28344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-11-01 – 2007-10-31 | −USD 98,797 Exact valueExact value: -98797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-08-01 – 2009-07-31 | −USD 4.08 million Exact valueExact value: -4077218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1642454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 799,738 Exact valueExact value: 799738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Calculation and evidence-1642454 − 799738 USD Exact free cash flow: -2442192 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-08-01 – 2010-07-31 | −USD 9.37 million Exact valueExact value: -9374645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001393109, 1393109, edgar:1393109
Also known as K-Care Nutritional Products Inc.