YATINOO, INC.

EDGAR

6 filing records in this dataset, filed from 2008-05-20 to 2009-08-11. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

0 USD

2008 · USD

Exact inputs and evidence

Operating margin

-596.43%

2007 · %

Exact inputs and evidence
  • Operating Income: -167000 USD Source
  • Revenue: 28000 USD Source

Operating cash flow

93 thousand USD

2008 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93000 USD Source

Free cash flow

87 thousand USD

2008 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93000 USD Source
  • Capital Expenditure: 6000 USD Source
Cash and cash equivalents
6 thousand USD Source
Exact value

6000 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.

Net income

-1.81 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -22475 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -6794 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -50148 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -29269 USD · 2008-01-01 – 2008-06-30 Source
  • Net income: -1807000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -50148 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

93 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -22407 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -27352 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -22407 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -30531 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -27352 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 93000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -30531 USD · 2008-01-01 – 2008-09-30 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: 2009-08-11.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
  • 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

    -100%

    Prior period

    USD 28,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 28000 = -28000 USD

    28000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 1.64 million

    Prior period

    −USD 167,000

    –

    Current period

    −USD 1.81 million

    –

    Exact inputs and evidence

    -1807000 − -167000 = -1640000 USD

    -167000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1807000 USD · 2008-01-01 – 2008-12-31

    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

    +520%

    Prior period

    USD 15,000

    –

    Current period

    USD 93,000

    –

    Exact inputs and evidence

    93000 − 15000 = 78000 USD

    15000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    93000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +50%

    Prior period

    USD 4,000

    –

    Current period

    USD 6,000

    –

    Exact inputs and evidence

    6000 − 4000 = 2000 USD

    4000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    6000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

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

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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 1.8 million
  • Other operating costs Derived USD 0
  • Operating income −USD 1.8 million
  • Tax, interest and other Derived USD 11,000
  • Net income −USD 1.81 million

Cash

  • Operating cash flow USD 93,000
  • Capital expenditure USD 6,000
  • Free cash flow Derived USD 87,000

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 696% of revenue.
  • 2008 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 2007-01-01 – 2007-12-3128000 195000 Derived -167000 0 Derived -167000 11000 Derived
Source
2008 2008-01-01 – 2008-12-310 1796000 Derived -1796000 11000 Derived -1807000 87000 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 0 2008
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.30.2K22.7K15.1K7.6K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue28000
2008Revenue0

Revenue growth

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

-100% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-100%

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 -596.4% 2007
Net margin -596.4% 2007
Free cash flow margin 39.3% 2007
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.90%-94%-279%-463%-647%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-596.4%
2008Operating marginNot reported
2007Net margin-596.4%
2008Net marginNot reported
2007Free cash flow margin39.3%
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93K 2008
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.100.4K75.3K50.2K25.1K0.020072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow15000
2008Operating cash flow93000

Free cash flow

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

USD 87K 2008
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.94.0K70.5K47.0K23.5K0.020072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow11000
2008Free cash flow87000

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.

4,725.5% 2008
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.5,104%3,828%2,552%1,276%0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets147.7%
2008Liabilities / assets4,725.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2008
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.0.71×0.53×0.35×0.18×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.65×
2008Current assets / current liabilities0.01×

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 2007-01-01 – 2007-12-31
−USD 167,000
Exact value

Exact value: -167000 USD

2007-01-01 – 2007-12-31: -167000 USD Inspect Net Income Open source
Share or cite

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

USD 15,000
Exact value

Exact value: 15000 USD

2007-01-01 – 2007-12-31: 15000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 4,000
Exact value

Exact value: 4000 USD

2007-01-01 – 2007-12-31: 4000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 11,000
Calculation and evidence

15000 − 4000 USD

Exact free cash flow: 11000 USD

Share or cite

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

2008 2008-01-01 – 2008-12-31
−USD 1.81 million
Exact value

Exact value: -1807000 USD

2008-01-01 – 2008-12-31: -1807000 USD Inspect Net Income Open source
Share or cite

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

USD 93,000
Exact value

Exact value: 93000 USD

2008-01-01 – 2008-12-31: 93000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 6,000
Exact value

Exact value: 6000 USD

2008-01-01 – 2008-12-31: 6000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 87,000
Calculation and evidence

93000 − 6000 USD

Exact free cash flow: 87000 USD

Share or cite

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

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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001406407, 1406407, edgar:1406407

Also known as STONE CONSULTING SERVICES INC