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Sovereign Lithium, Inc.

EDGAR
Annual report (10-K) · filed 2014-03-24

28 filing records in this dataset, filed from 2008-04-15 to 2014-03-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

40.1 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-130.24%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

-6.67 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -29204 USD Source
  • Operating Cash Flow: -22537 USD Source
Cash and cash equivalents
1.85 thousand USD Source
Exact value

1852 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-03-24.

Financial data available through: 2010-12-31.

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: 4 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    +30.5%

    Prior period

    USD 205,834

    –

    Current period

    USD 268,545

    –

    Exact inputs and evidence

    268545 − 205834 = 62711 USD

    205834 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    268545 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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 2010-01-01 – 2010-12-31

  • Revenue USD 268,545 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31205834 UnavailableUnavailableUnavailable-22614 Unavailable
Source
2010 2010-01-01 – 2010-12-31268545 UnavailableUnavailableUnavailableUnavailableUnavailable
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 268.5K 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.290.0K217.5K145.0K72.5K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue205834
2010Revenue268545

Revenue growth

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

30.5% 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.32.9%24.7%16.5%8.2%0.0%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year30.5%

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.

Net margin -11% 2009
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.0.9%-2.3%-5.5%-8.7%-11.9%2007-12-312008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009Net margin-11%
2010-12-31Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8K 2009
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.1.6K-4.1K-9.9K-15.6K-21.3K2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-19756
2009Operating cash flow-9816
2010Operating cash flowNot reportedNo source recorded

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
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo 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.

60% 2007
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.65%49%32%16%0%20072008-12-312009-12-312010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets60%
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.21×0.16×0.11×0.05×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.2×
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0.01×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
−USD 19,756
Exact value

Exact value: -19756 USD

2008-01-01 – 2008-12-31: -19756 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 2009-01-01 – 2009-12-31
−USD 22,614
Exact value

Exact value: -22614 USD

2009-01-01 – 2009-12-31: -22614 USD Inspect Net Income Open source
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−USD 9,816
Exact value

Exact value: -9816 USD

2009-01-01 – 2009-12-31: -9816 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001393403, 1393403, edgar:1393403

Also known as GREAT AMERICAN ENERGY, INC., SOUTHERN BELLA INC