KollagenX Corp.

EDGAR

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.

Watchlist

Latest quarter

Revenue

27.5 thousand USD

2015-11-30 · USD

Exact inputs and evidence

Net margin

-759.88%

2015-11-30 · %

Exact inputs and evidence

Operating cash flow

-213 thousand USD

2015-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -366777 USD Source
  • Operating Cash Flow: -154180 USD Source
Cash and cash equivalents
833 USD Source
Exact value

833 USD

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

52000000 shares

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2011-03-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2014-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2014-03-31
  • Total liabilities: 7 of 11 periods available· newest 2014-03-31
  • Current assets: 8 of 11 periods available· newest 2014-03-31
  • Current liabilities: 8 of 11 periods available· newest 2014-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-03-31

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.

  • Net income

    −USD 16,380

    Prior period

    −USD 34,866

    –

    Current period

    −USD 51,246

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 9,278

    Prior period

    −USD 37,856

    –

    Current period

    −USD 47,134

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 2010-04-01 – 2011-03-31

  • 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 11,175

Cash

  • Operating cash flow USD 2,245
  • 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.
  • 2009 Not shown: operating income or net income is not reported.
  • 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
2007 2006-04-01 – 2007-03-310 UnavailableUnavailableUnavailable-7415 Unavailable
Source
2008 2007-04-01 – 2008-03-310 UnavailableUnavailableUnavailable-26264 Unavailable
Source
2009 2008-04-01 – 2009-03-310 UnavailableUnavailableUnavailable-27274 Unavailable
Source
2010 2009-04-01 – 2010-03-310 UnavailableUnavailableUnavailable-11499 Unavailable
Source
2011 2010-04-01 – 2011-03-310 UnavailableUnavailableUnavailable-11175 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.1.10.80.50.30.020072008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

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
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
2009-03-31Operating marginNot reported
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2007Free cash flow 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 2.2K 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.4.3K-3.0K-10.3K-17.6K-24.9K20072008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-11800
2008Operating cash flow-22929
2009Operating cash flow-21524
2010Operating cash flow-499
2011Operating cash flow2245

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
2007Free cash flowUnavailable
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.

1,168.1% 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.6,837%5,128%3,419%1,709%0%20072008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets11.8%
2008Liabilities / assets12.1%
2009Liabilities / assets629.2%
2010Liabilities / assets6,330.6%
2011Liabilities / assets1,168.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 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.9.13×6.85×4.57×2.28×0.00×20072008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities8.46×
2008Current assets / current liabilities8.29×
2009Current assets / current liabilities0.16×
2010Current assets / current liabilities0.02×
2011Current assets / current liabilities0.09×

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
2007 2006-04-01 – 2007-03-31
−USD 7,415
Exact value

Exact value: -7415 USD

2006-04-01 – 2007-03-31: -7415 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11,800
Exact value

Exact value: -11800 USD

2006-04-01 – 2007-03-31: -11800 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -26264 USD

2007-04-01 – 2008-03-31: -26264 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22,929
Exact value

Exact value: -22929 USD

2007-04-01 – 2008-03-31: -22929 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -27274 USD

2008-04-01 – 2009-03-31: -27274 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21,524
Exact value

Exact value: -21524 USD

2008-04-01 – 2009-03-31: -21524 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -11499 USD

2009-04-01 – 2010-03-31: -11499 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 499
Exact value

Exact value: -499 USD

2009-04-01 – 2010-03-31: -499 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -11175 USD

2010-04-01 – 2011-03-31: -11175 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,245
Exact value

Exact value: 2245 USD

2010-04-01 – 2011-03-31: 2245 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -14880 USD

2011-04-01 – 2012-03-31: -14880 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -11526 USD

2012-03-01 – 2013-02-28: -11526 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -34866 USD

2012-04-01 – 2013-03-31: -34866 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 37,856
Exact value

Exact value: -37856 USD

2012-04-01 – 2013-03-31: -37856 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -16912 USD

2013-03-01 – 2014-02-28: -16912 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -51246 USD

2013-04-01 – 2014-03-31: -51246 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 47,134
Exact value

Exact value: -47134 USD

2013-04-01 – 2014-03-31: -47134 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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.