Revenue
0 USD
2011-06-30 · USD
37 filing records in this dataset, filed from 2007-11-13 to 2016-05-23. Explore the available filing history and original sources.
3254 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-07-01 – 2011-06-30
-23.4 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-05-23.
Financial data available through: 2011-06-30.
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 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 47,293
–
Current period
−USD 31,150
–
-31150 − -47293 = 16143 USD
-47293 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-31150 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: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | 0 | 13862 Derived | -13862 | -7965 Derived | -5897 | 0 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | 47293 Derived | -47293 | 0 Derived | -47293 | -45578 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | 31150 Derived | -31150 | 0 Derived | -31150 | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net 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 |
|---|---|---|---|
| 2009 | Operating cash flow | 0 |
|
| 2010 | Operating cash flow | -45578 |
|
| 2011 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 0 |
|
| 2010 | Free cash flow | -45578 |
|
| 2011 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2009 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2011-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-06-30 | Current assets / current liabilities | Not reported |
|
| 2010-06-30 | Current assets / current liabilities | Not reported |
|
| 2011-06-30 | Current assets / current liabilities | Not reported |
|
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 2006-07-01 – 2007-06-30 | −USD 13,871 Exact valueExact value: -13871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,346 Exact valueExact value: -10346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,735 Exact valueExact value: 3735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,081 Calculation and evidence-10346 − 3735 USD Exact free cash flow: -14081 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 38,045 Exact valueExact value: -38045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,335 Exact valueExact value: -37335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,335 Calculation and evidence-37335 − 0 USD Exact free cash flow: -37335 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | −USD 5,897 Exact valueExact value: -5897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-07-01 – 2010-06-30 | −USD 47,293 Exact valueExact value: -47293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,578 Exact valueExact value: -45578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,578 Calculation and evidence-45578 − 0 USD Exact free cash flow: -45578 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | −USD 31,150 Exact valueExact value: -31150 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. |
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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001403433, 1403433, edgar:1403433
Also known as OSLER INC., OSLER Inc