Revenue
0 USD
2010-09-30 · USD
Fundies. English
Liberty Acquisition Holdings Virginia, Inc.
EDGAR12 filing records in this dataset, filed from 2008-03-11 to 2010-11-08. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 3.34 million USD Source
Exact value
3343428 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 129 million shares Source
Exact value
129375000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-08.
Financial data available through: 2008-12-31.
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: 1 of 11 periods available· newest 2008-12-31
- Operating income: 1 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: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2008-12-31
- Total liabilities: 1 of 11 periods available· newest 2008-12-31
- Current assets: 1 of 11 periods available· newest 2008-12-31
- Current liabilities: 1 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 1 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.
Net income
+USD 14.29 millionPrior period
−USD 959,980
–
Current period
USD 13.33 million
–
Exact inputs and evidence
13328223 − -959980 = 14288203 USD
-959980 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source13328223 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+307.5%Prior period
USD 2.67 million
–
Current period
USD 10.9 million
–
Exact inputs and evidence
10895984 − 2674044 = 8221940 USD
2674044 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source10895984 USD · 2008-01-01 – 2008-12-31
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: 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.
2008 2008-01-01 – 2008-12-31
- Revenue USD 0
- Operating costs Derived USD 2.57 million
- Operating income −USD 2.57 million
- Tax, interest and other Derived −USD 15.9 million
- Net income USD 13.33 million
Cash
- Operating cash flow USD 10.9 million
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | 2569225 Derived | -2569225 | -15897448 Derived | 13328223 | 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 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 10.9M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 10895984 |
|
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 |
|
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.
2.8% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 2.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
95.7× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 95.7× |
|
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 2007-01-01 – 2007-12-31 | −USD 959,980 Exact valueExact value: -959980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 million Exact valueExact value: 2674044 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 2008-01-01 – 2008-12-31 | USD 13.33 million Exact valueExact value: 13328223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.9 million Exact valueExact value: 10895984 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 204 latest values · 204 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001407539, 1407539, edgar:1407539
Also known as Liberty Acquisition Holdings Corp.