ALPHA LUJO, INC.

EDGAR

13 filing records in this dataset, filed from 2008-12-31 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-20.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20426 USD Source
Cash and cash equivalents
6.71 thousand USD Source
Exact value

6706 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.51 million shares Source
Exact value

2507066 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.48 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -3967 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -1028044 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -1404018 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -1022449 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -61909 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-06-30
  • Operating income: 3 of 11 periods available· newest 2010-06-30
  • Net income: 4 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2011-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-06-30
  • Total liabilities: 4 of 11 periods available· newest 2011-06-30
  • Current assets: 4 of 11 periods available· newest 2011-06-30
  • Current liabilities: 4 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-06-30

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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    −USD 1.38 million

    Prior period

    −USD 22,102

    –

    Current period

    −USD 1.4 million

    –

    Exact inputs and evidence

    -1404018 − -22102 = -1381916 USD

    -22102 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -1404018 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 43,596

    Prior period

    −USD 16,888

    –

    Current period

    −USD 60,484

    –

    Exact inputs and evidence

    -60484 − -16888 = -43596 USD

    -16888 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -60484 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 0
  • 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 1.4 million

Cash

  • Operating cash flow −USD 60,484
  • 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
  • 2008 Operating loss: operating costs were 589% of revenue.
  • 2009 Operating loss: operating costs were 3,543% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2008 2007-07-01 – 2008-06-302842 16744 Derived -13902 1569 Derived -15471 Unavailable
Source
2009 2008-07-01 – 2009-06-30699 24765 Derived -24066 2198 Derived -26264 Unavailable
Source
2010 2009-07-01 – 2010-06-300 19239 Derived -19239 2863 Derived -22102 Unavailable
Source
2011 2010-07-01 – 2011-06-300 UnavailableUnavailableUnavailable-1404018 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 0 2011
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.3.1K2.3K1.5K767.30.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2842
2009Revenue699
2010Revenue0
2011Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-75.4%
2010Year over year-100%
2011Year over yearNo 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.

Operating margin -3,442.9% 2009
Net margin -3,757.4% 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.301%-789%-1,879%-2,968%-4,058%2008200920102011-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-489.2%
2009Operating margin-3,442.9%
2010Operating marginNot reported
2011-06-30Operating marginNot reported
2008Net margin-544.4%
2009Net margin-3,757.4%
2010Net marginNot reported
2011Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.5K 2011
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.4.8K-12.7K-30.2K-47.8K-65.3K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-15408
2009Operating cash flow-24643
2010Operating cash flow-16888
2011Operating cash flow-60484

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

296% 2011
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.8,457%6,342%4,228%2,114%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets232.6%
2009Liabilities / assets2,893.3%
2010Liabilities / assets7,830.1%
2011Liabilities / assets296%

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2011
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.0.46×0.35×0.23×0.12×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.43×
2009Current assets / current liabilities0.05×
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0.34×

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 2007-07-01 – 2008-06-30
−USD 15,471
Exact value

Exact value: -15471 USD

2007-07-01 – 2008-06-30: -15471 USD Inspect Net Income Open source
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−USD 15,408
Exact value

Exact value: -15408 USD

2007-07-01 – 2008-06-30: -15408 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 2008-07-01 – 2009-06-30
−USD 26,264
Exact value

Exact value: -26264 USD

2008-07-01 – 2009-06-30: -26264 USD Inspect Net Income Open source
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−USD 24,643
Exact value

Exact value: -24643 USD

2008-07-01 – 2009-06-30: -24643 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.

2010 2009-07-01 – 2010-06-30
−USD 22,102
Exact value

Exact value: -22102 USD

2009-07-01 – 2010-06-30: -22102 USD Inspect Net Income Open source
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−USD 16,888
Exact value

Exact value: -16888 USD

2009-07-01 – 2010-06-30: -16888 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.

2011 2010-07-01 – 2011-06-30
−USD 1.4 million
Exact value

Exact value: -1404018 USD

2010-07-01 – 2011-06-30: -1404018 USD Inspect Net Income Open source
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−USD 60,484
Exact value

Exact value: -60484 USD

2010-07-01 – 2011-06-30: -60484 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.

13 filings · 55 latest values · 55 originally reported values

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

Identifiers: 0001398427, 1398427, edgar:1398427

Also known as ALPHA LUJO, INC., Alpha Lujo, Inc., E Global Marketing Inc