Revenue
27.5 thousand USD
2015-11-30 · USD
Exact inputs and evidence
- Revenue: 27475 USD Source
38 filing records in this dataset, filed from 2007-11-13 to 2016-01-28. Reported financial figures are available; chart coverage varies by period.
27.5 thousand USD
2015-11-30 · USD
-759.88%
2015-11-30 · %
-213 thousand USD
2015-11-30 · USD
833 USD
52000000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-28.
Financial data available through: 2014-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 34,866
–
Current period
−USD 51,246
–
-51246 − -34866 = -16380 USD
-34866 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source-51246 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 37,856
–
Current period
−USD 47,134
–
-47134 − -37856 = -9278 USD
-37856 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source-47134 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2007 2006-04-01 – 2007-03-31 | 0 | Unavailable | Unavailable | Unavailable | -7415 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 0 | Unavailable | Unavailable | Unavailable | -26264 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 0 | Unavailable | Unavailable | Unavailable | -27274 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 0 | Unavailable | Unavailable | Unavailable | -11499 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 0 | Unavailable | Unavailable | Unavailable | -11175 | 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 |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 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 |
|---|---|---|---|
| 2007-03-31 | Operating margin | Not reported |
|
| 2008-03-31 | Operating margin | Not reported |
|
| 2009-03-31 | Operating margin | Not reported |
|
| 2010-03-31 | Operating margin | Not reported |
|
| 2011-03-31 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2007 | Free cash flow 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 |
|---|---|---|---|
| 2007 | Operating cash flow | -11800 |
|
| 2008 | Operating cash flow | -22929 |
|
| 2009 | Operating cash flow | -21524 |
|
| 2010 | Operating cash flow | -499 |
|
| 2011 | Operating cash flow | 2245 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 11.8% |
|
| 2008 | Liabilities / assets | 12.1% |
|
| 2009 | Liabilities / assets | 629.2% |
|
| 2010 | Liabilities / assets | 6,330.6% |
|
| 2011 | Liabilities / assets | 1,168.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 8.46× |
|
| 2008 | Current assets / current liabilities | 8.29× |
|
| 2009 | Current assets / current liabilities | 0.16× |
|
| 2010 | Current assets / current liabilities | 0.02× |
|
| 2011 | Current assets / current liabilities | 0.09× |
|
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 2006-04-01 – 2007-03-31 | −USD 7,415 Exact valueExact value: -7415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,800 Exact valueExact value: -11800 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 2007-04-01 – 2008-03-31 | −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 22,929 Exact valueExact value: -22929 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 2008-04-01 – 2009-03-31 | −USD 27,274 Exact valueExact value: -27274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,524 Exact valueExact value: -21524 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 2009-04-01 – 2010-03-31 | −USD 11,499 Exact valueExact value: -11499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 499 Exact valueExact value: -499 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 2010-04-01 – 2011-03-31 | −USD 11,175 Exact valueExact value: -11175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,245 Exact valueExact value: 2245 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. |
| 2012 2011-04-01 – 2012-03-31 | −USD 14,880 Exact valueExact value: -14880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2013 2012-03-01 – 2013-02-28 | −USD 11,526 Exact valueExact value: -11526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2013 2012-04-01 – 2013-03-31 | −USD 34,866 Exact valueExact value: -34866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,856 Exact valueExact value: -37856 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. |
| 2014 2013-03-01 – 2014-02-28 | −USD 16,912 Exact valueExact value: -16912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2014 2013-04-01 – 2014-03-31 | −USD 51,246 Exact valueExact value: -51246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,134 Exact valueExact value: -47134 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.
38 filings · 481 latest values · 481 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001402486, 1402486, edgar:1402486, issp, kgnx
Also known as Integrated Electric Systems Corp., KollagenX Corp., KollagenX Corp.,, NORTHERN MINERALS INC., Raider Ventures Inc.