Revenue
4.02 million USD
2011-02-28 · USD
Exact inputs and evidence
- Revenue: 4018561 USD Source
Fundies. English
Sinobiopharma, Inc.
EDGAR15 filing records in this dataset, filed from 2007-10-15 to 2011-04-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 830 thousand USD Source
Exact value
830066 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
9.52 million USD
2010-03-01 – 2011-02-28
Net income
2.84 million USD
2010-03-01 – 2011-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-14.
Financial data available through: 2010-05-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2010-05-31
- Operating income: 2 of 11 periods available· newest 2010-05-31
- Net income: 4 of 11 periods available· newest 2010-05-31
- Operating cash flow: 2 of 11 periods available· newest 2008-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2010-05-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2010-05-31
- Current liabilities: 3 of 11 periods available· newest 2010-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2010-05-31
- 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
+100.8%Prior period
USD 3.85 million
–
Current period
USD 7.73 million
–
Exact inputs and evidence
7731039 − 3850278 = 3880761 USD
3850278 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source7731039 USD · 2009-06-01 – 2010-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.02 millionPrior period
−USD 2.15 million
–
Current period
USD 2.86 million
–
Exact inputs and evidence
2863572 − -2154137 = 5017709 USD
-2154137 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source2863572 USD · 2009-06-01 – 2010-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2010 2009-06-01 – 2010-05-31
- Revenue USD 7.73 million 100% of revenue
- Cost of revenue USD 1.58 million 20% of revenue
- Operating expenses USD 3.22 million 42% of revenue
- Operating income USD 2.93 million 38% of revenue
- Tax, interest and other Derived USD 69,460 0.9% of revenue
- Net income USD 2.86 million 37% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2008 Not shown: operating income or net income is not reported.
- 2009 Operating loss: operating costs were 152% of revenue.
- 2010 37%62%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-06-01 – 2008-05-31 | 1810318 | Unavailable | Unavailable | Unavailable | -67425 | Unavailable | Source
|
| 2009 2008-06-01 – 2009-05-31 | 3850278 | 5853536 Derived | -2003258 | 150879 Derived | -2154137 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 7731039 | 4798007 Derived | 2933032 | 69460 Derived | 2863572 | 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 7.7M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 1810318 |
|
| 2009 | Revenue | 3850278 |
|
| 2010 | Revenue | 7731039 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
100.8% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 112.7% |
|
| 2010 | Year over year | 100.8% |
|
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.
Operating margin 37.9% 2010
Net margin 37% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-05-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | -52% |
|
| 2010 | Operating margin | 37.9% |
|
| 2008 | Net margin | -3.7% |
|
| 2009 | Net margin | -55.9% |
|
| 2010 | Net margin | 37% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -64.6K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -64634 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-05-31 | Liabilities / assets | Not reported |
|
| 2009-05-31 | Liabilities / assets | Not reported |
|
| 2010-05-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.69× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.17× |
|
| 2009 | Current assets / current liabilities | 0.33× |
|
| 2010 | Current assets / current liabilities | 1.69× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-06-01 – 2007-05-31 | −USD 27,771 Exact valueExact value: -27771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,930 Exact valueExact value: -5930 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 2007-06-01 – 2008-05-31 | −USD 67,425 Exact valueExact value: -67425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,634 Exact valueExact value: -64634 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 2008-06-01 – 2009-05-31 | −USD 2.15 million Exact valueExact value: -2154137 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. |
| 2010 2009-06-01 – 2010-05-31 | USD 2.86 million Exact valueExact value: 2863572 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001403612, 1403612, edgar:1403612
Also known as Buzz Media, Ltd.