Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
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.
6706 USD
2507066 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
-1.48 million USD
2010-10-01 – 2011-09-30
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 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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22,102
–
Current period
−USD 1.4 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16,888
–
Current period
−USD 60,484
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | 2842 | 16744 Derived | -13902 | 1569 Derived | -15471 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 699 | 24765 Derived | -24066 | 2198 Derived | -26264 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | 19239 Derived | -19239 | 2863 Derived | -22102 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | Unavailable | Unavailable | Unavailable | -1404018 | Unavailable | 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 |
|---|---|---|---|
| 2008 | Revenue | 2842 |
|
| 2009 | Revenue | 699 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -75.4% |
|
| 2010 | Year over year | -100% |
|
| 2011 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | -489.2% |
|
| 2009 | Operating margin | -3,442.9% |
|
| 2010 | Operating margin | Not reported |
|
| 2011-06-30 | Operating margin | Not reported |
|
| 2008 | Net margin | -544.4% |
|
| 2009 | Net margin | -3,757.4% |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -15408 |
|
| 2009 | Operating cash flow | -24643 |
|
| 2010 | Operating cash flow | -16888 |
|
| 2011 | Operating cash flow | -60484 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 232.6% |
|
| 2009 | Liabilities / assets | 2,893.3% |
|
| 2010 | Liabilities / assets | 7,830.1% |
|
| 2011 | Liabilities / assets | 296% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.43× |
|
| 2009 | Current assets / current liabilities | 0.05× |
|
| 2010 | Current assets / current liabilities | 0.01× |
|
| 2011 | Current assets / current liabilities | 0.34× |
|
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 |
|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | −USD 15,471 Exact valueExact value: -15471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,408 Exact valueExact value: -15408 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 26,264 Exact valueExact value: -26264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24,643 Exact valueExact value: -24643 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. |
| 2010 2009-07-01 – 2010-06-30 | −USD 22,102 Exact valueExact value: -22102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,888 Exact valueExact value: -16888 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. |
| 2011 2010-07-01 – 2011-06-30 | −USD 1.4 million Exact valueExact value: -1404018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,484 Exact valueExact value: -60484 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.
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