Revenue
14.7 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 14697536 USD Source
Fundies. English
Winland Ocean Shipping Corp
EDGAR23 filing records in this dataset, filed from 2007-07-13 to 2012-05-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 4.29 million USD Source
Exact value
4290790 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: 2012-05-14.
Financial data available through: 2008-02-29.
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: 2 of 11 periods available· newest 2008-02-29
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2008-02-29
- Operating cash flow: 3 of 11 periods available· newest 2008-02-29
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2008-02-29
- Total liabilities: 2 of 11 periods available· newest 2008-02-29
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2008-02-29
- 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
+USD 59Prior period
USD 0
–
Current period
USD 59
–
Exact inputs and evidence
59 − 0 = 59 USD
0 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source59 USD · 2007-03-01 – 2008-02-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16,143Prior period
−USD 18,822
–
Current period
−USD 34,965
–
Exact inputs and evidence
-34965 − -18822 = -16143 USD
-18822 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source-34965 USD · 2007-03-01 – 2008-02-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17,143Prior period
−USD 18,322
–
Current period
−USD 35,465
–
Exact inputs and evidence
-35465 − -18322 = -17143 USD
-18322 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source-35465 USD · 2007-03-01 – 2008-02-29
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.
2008 2007-03-01 – 2008-02-29
- Revenue USD 59 100% 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 −USD 34,965 −59,263% of revenue
Cash
- Operating cash flow −USD 35,465 −60,110% 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
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-03-01 – 2007-02-28 | 0 | Unavailable | Unavailable | Unavailable | -18822 | Unavailable | Source
|
| 2008 2007-03-01 – 2008-02-29 | 59 | Unavailable | Unavailable | Unavailable | -34965 | 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 59 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 59 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
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 -59,262.7% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-02-28 | Operating margin | Not reported |
|
| 2008-02-29 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -59,262.7% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -35.5K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -18322 |
|
| 2008 | Operating cash flow | -35465 |
|
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 |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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.
0% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 0.7% |
|
| 2008 | Liabilities / assets | 0% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-02-29 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2007 2006-03-01 – 2007-02-28 | −USD 18,822 Exact valueExact value: -18822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,322 Exact valueExact value: -18322 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 | Unavailable Not reported for this period. | USD 12.72 million Exact valueExact value: 12722041 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. |
| 2008 2007-03-01 – 2008-02-29 | −USD 34,965 Exact valueExact value: -34965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,465 Exact valueExact value: -35465 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001397966, 1397966, edgar:1397966
Also known as Trip Tech Inc, Winland Online Shipping Holdings Corp