Stemsation International, Inc.

EDGAR

19 filing records in this dataset, filed from 2007-08-09 to 2011-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

744 USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.06 thousand USD Source
Exact value

1059 USD

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

Trailing twelve months

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

Revenue

3.27 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 3375 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2250 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 921 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 483 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 744 USD · 2011-07-01 – 2011-09-30 Source

Net income

-254 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -133762 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -109118 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -96193 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -66532 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -66966 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: 2011-11-15.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 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

    +USD 3,375

    Prior period

    USD 0

    –

    Current period

    USD 3,375

    –

    Exact inputs and evidence

    3375 − 0 = 3375 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3375 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 73,655

    Prior period

    −USD 60,107

    –

    Current period

    −USD 133,762

    –

    Exact inputs and evidence

    -133762 − -60107 = -73655 USD

    -60107 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -133762 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 122,722

    Prior period

    −USD 27,511

    –

    Current period

    −USD 150,233

    –

    Exact inputs and evidence

    -150233 − -27511 = -122722 USD

    -27511 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -150233 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

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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 3,375 100% 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 133,762 −3,963% of revenue

Cash

  • Operating cash flow −USD 150,233 −4,451% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 150,233 −4,451% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2009 2009-01-01 – 2009-12-310 60107 Derived -60107 0 Derived -60107 -27511 Derived
Source
2010 2010-01-01 – 2010-12-313375 UnavailableUnavailableUnavailable-133762 -150233 Derived
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 3.4K 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.3.6K2.7K1.8K911.30.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue3375

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year 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.

Net margin -3,963.3% 2010
Free cash flow margin -4,451.3% 2010
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.356%-935%-2,226%-3,517%-4,807%20092010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010-12-31Operating marginNot reported
2009Net marginNot reported
2010Net margin-3,963.3%
2009Free cash flow marginNot reported
2010Free cash flow margin-4,451.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -150.2K 2010
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.12.0K-31.5K-75.1K-118.7K-162.3K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-27511
2010Operating cash flow-150233

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -150.2K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0K-31.5K-75.1K-118.7K-162.3K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-27511
2010Free cash flow-150233

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.

156.3% 2010
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.169%127%84%42%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assetsNot reported
2010Liabilities / assets156.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 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.1.19×0.90×0.60×0.30×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0×
2010Current assets / current liabilities1.11×

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
2006 2006-01-01 – 2006-12-31
−USD 26,638
Exact value

Exact value: -26638 USD

2006-01-01 – 2006-12-31: -26638 USD Inspect Net Income Open source
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−USD 6,588
Exact value

Exact value: -6588 USD

2006-01-01 – 2006-12-31: -6588 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 6,588
Calculation and evidence

-6588 − 0 USD

Exact free cash flow: -6588 USD

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2007 2007-01-01 – 2007-12-31
−USD 447,356
Exact value

Exact value: -447356 USD

2007-01-01 – 2007-12-31: -447356 USD Inspect Net Income Open source
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−USD 232,175
Exact value

Exact value: -232175 USD

2007-01-01 – 2007-12-31: -232175 USD Inspect Operating Cash Flow Open source
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USD 2,519
Exact value

Exact value: 2519 USD

2007-01-01 – 2007-12-31: 2519 USD Inspect Capital Expenditure Open source
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−USD 234,694
Calculation and evidence

-232175 − 2519 USD

Exact free cash flow: -234694 USD

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2008 2008-01-01 – 2008-12-31
−USD 267,056
Exact value

Exact value: -267056 USD

2008-01-01 – 2008-12-31: -267056 USD Inspect Net Income Open source
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−USD 120,629
Exact value

Exact value: -120629 USD

2008-01-01 – 2008-12-31: -120629 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 120,629
Calculation and evidence

-120629 − 0 USD

Exact free cash flow: -120629 USD

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2009 2009-01-01 – 2009-12-31
−USD 60,107
Exact value

Exact value: -60107 USD

2009-01-01 – 2009-12-31: -60107 USD Inspect Net Income Open source
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−USD 27,511
Exact value

Exact value: -27511 USD

2009-01-01 – 2009-12-31: -27511 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 27,511
Calculation and evidence

-27511 − 0 USD

Exact free cash flow: -27511 USD

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2010 2010-01-01 – 2010-12-31
−USD 133,762
Exact value

Exact value: -133762 USD

2010-01-01 – 2010-12-31: -133762 USD Inspect Net Income Open source
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−USD 150,233
Exact value

Exact value: -150233 USD

2010-01-01 – 2010-12-31: -150233 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 150,233
Calculation and evidence

-150233 − 0 USD

Exact free cash flow: -150233 USD

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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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001398488, 1398488, edgar:1398488

Also known as Pop Starz Records, Inc., World Mortgage Exchange Group, Inc.