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Zurvita Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-04-08

25 filing records in this dataset, filed from 2007-12-03 to 2013-04-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.27 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 7274115 USD Source

Net margin

-10.78%

2013 Q2 · %

Exact inputs and evidence

Net Income: -783886 USD Source
Revenue: 7274115 USD Source

Operating cash flow

-52.1 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 156114 USD Source
Operating Cash Flow: 208183 USD Source

Free cash flow

-59.2 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 156114 USD Source
Operating Cash Flow: 208183 USD Source
Capital Expenditure: 11267 USD Source
Capital Expenditure: 4126 USD Source

Cash and cash equivalents: 436 USD 2009-04-30 Source
Exact value

436 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.9 million shares 2013-01-31 Source
Exact value

17878019 shares

Reported share-count change

-72.56% · -47.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

65160954 shares · 2012-01-31· Source
17878019 shares · 2013-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.8 million USD

2012-02-01 – 2013-01-31

Exact inputs and evidence

Revenue: 2002697 USD · 2012-02-01 – 2012-04-30 Source
Revenue: 7893793 USD · 2011-08-01 – 2012-07-31 Source
Revenue: 4495063 USD · 2011-08-01 – 2012-04-30 Source
Revenue: 6146702 USD · 2012-08-01 – 2012-10-31 Source
Revenue: 7274115 USD · 2012-11-01 – 2013-01-31 Source

Net income

417 thousand USD

2012-02-01 – 2013-01-31

Exact inputs and evidence

Net income: -1179048 USD · 2012-02-01 – 2012-04-30 Source
Net income: -435232 USD · 2011-08-01 – 2012-07-31 Source
Net income: -2788135 USD · 2011-08-01 – 2012-04-30 Source
Net income: 27428 USD · 2012-08-01 – 2012-10-31 Source
Net income: -783886 USD · 2012-11-01 – 2013-01-31 Source

Operating cash flow

-733 thousand USD

2012-02-01 – 2013-01-31

Exact inputs and evidence

Operating cash flow: -2451166 USD · 2011-08-01 – 2012-04-30 Source
Operating cash flow: -1488516 USD · 2011-08-01 – 2012-01-31 Source
Operating cash flow: -2378060 USD · 2011-08-01 – 2012-07-31 Source
Operating cash flow: -2451166 USD · 2011-08-01 – 2012-04-30 Source
Operating cash flow: 208183 USD · 2012-08-01 – 2012-10-31 Source
Operating cash flow: 156114 USD · 2012-08-01 – 2013-01-31 Source
Operating cash flow: 208183 USD · 2012-08-01 – 2012-10-31 Source

Capital expenditure

27.8 thousand USD

2012-02-01 – 2013-01-31

Exact inputs and evidence

Capital expenditure: 3807 USD · 2011-08-01 – 2012-04-30 Source
Capital expenditure: 2278 USD · 2011-08-01 – 2012-01-31 Source
Capital expenditure: 18837 USD · 2011-08-01 – 2012-07-31 Source
Capital expenditure: 3807 USD · 2011-08-01 – 2012-04-30 Source
Capital expenditure: 4126 USD · 2012-08-01 – 2012-10-31 Source
Capital expenditure: 11267 USD · 2012-08-01 – 2013-01-31 Source
Capital expenditure: 4126 USD · 2012-08-01 – 2012-10-31 Source

Free cash flow

-761 thousand USD

2012-02-01 – 2013-01-31

Exact inputs and evidence

Operating cash flow: -2451166 USD · 2011-08-01 – 2012-04-30 Source
Operating cash flow: -1488516 USD · 2011-08-01 – 2012-01-31 Source
Operating cash flow: -2378060 USD · 2011-08-01 – 2012-07-31 Source
Operating cash flow: -2451166 USD · 2011-08-01 – 2012-04-30 Source
Operating cash flow: 208183 USD · 2012-08-01 – 2012-10-31 Source
Operating cash flow: 156114 USD · 2012-08-01 – 2013-01-31 Source
Operating cash flow: 208183 USD · 2012-08-01 – 2012-10-31 Source
Capital expenditure: 3807 USD · 2011-08-01 – 2012-04-30 Source
Capital expenditure: 2278 USD · 2011-08-01 – 2012-01-31 Source
Capital expenditure: 18837 USD · 2011-08-01 – 2012-07-31 Source
Capital expenditure: 3807 USD · 2011-08-01 – 2012-04-30 Source
Capital expenditure: 4126 USD · 2012-08-01 – 2012-10-31 Source
Capital expenditure: 11267 USD · 2012-08-01 – 2013-01-31 Source
Capital expenditure: 4126 USD · 2012-08-01 – 2012-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-08.

Financial data available through: 2012-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2012-07-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2012-07-31
Operating cash flow: 6 of 11 periods available· newest 2012-07-31
Capital expenditure: 4 of 11 periods available· newest 2012-07-31
Total assets: 6 of 11 periods available· newest 2012-07-31
Total liabilities: 6 of 11 periods available· newest 2012-07-31
Current assets: 6 of 11 periods available· newest 2012-07-31
Current liabilities: 6 of 11 periods available· newest 2012-07-31
Cash and cash equivalents: 2 of 11 periods available· newest 2008-07-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-07-31

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.

Revenue
+70.5%

Prior period

USD 4.63 million

2010-08-01 – 2011-07-31
Current period

USD 7.89 million

2011-08-01 – 2012-07-31

Exact inputs and evidence

7893793 − 4628534 = 3265259 USD

4628534 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
7893793 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Year-over-year change in Revenue: 3265259 USD Concept: fundies:Revenue Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7893793 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#77687 Filing: 000101968713000286 Input fundies:Revenue: 4628534 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#77803 Filing: 000101968713000286
The citation records this snapshot. The page link may show a newer release later.
Net income
-126.9%

Prior period

USD 1.62 million

2010-08-01 – 2011-07-31
Current period

−USD 435,232

2011-08-01 – 2012-07-31

Exact inputs and evidence

-435232 − 1618579 = -2053811 USD

1618579 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
-435232 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Year-over-year change in Net income: -2053811 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -435232 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#85675 Filing: 000101968713000286 Input fundies:NetIncome: 1618579 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#85801 Filing: 000101968713000286
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.42 million

Prior period

−USD 3.79 million

2010-08-01 – 2011-07-31
Current period

−USD 2.38 million

2011-08-01 – 2012-07-31

Exact inputs and evidence

-2378060 − -3793665 = 1415605 USD

-3793665 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
-2378060 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Year-over-year change in Operating cash flow: 1415605 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2378060 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#89313 Filing: 000101968713000286 Input fundies:OperatingCashFlow: -3793665 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#89498 Filing: 000101968713000286
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.9%

Prior period

USD 15,840

2010-08-01 – 2011-07-31
Current period

USD 18,837

2011-08-01 – 2012-07-31

Exact inputs and evidence

18837 − 15840 = 2997 USD

15840 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
18837 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Year-over-year change in Capital expenditure: 2997 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18837 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#92145 Filing: 000101968713000286 Input fundies:CapitalExpenditure: 15840 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#92327 Filing: 000101968713000286
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.

2012 2011-08-01 – 2012-07-31

Revenue USD 7.89 million 100% of revenue
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 435,232 −5.5% of revenue

Cash

Operating cash flow −USD 2.38 million −30% of revenue
Capital expenditure USD 18,837 0.2% of revenue
Free cash flow Derived −USD 2.4 million −30% of revenue

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.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-08-01 – 2007-07-31	0	Unavailable	Unavailable	Unavailable	-7813	Unavailable	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -7813 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -7813 USD Inspect Operating Cash Flow Open source
2008 2007-08-01 – 2008-07-31	0	Unavailable	Unavailable	Unavailable	-16850	Unavailable	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -16850 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -15350 USD Inspect Operating Cash Flow Open source
2009 2008-08-01 – 2009-07-31	2814449	Unavailable	Unavailable	Unavailable	-3542340	-3185815 Derived	Source 2008-08-01 – 2009-07-31: 2814449 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -3542340 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -3185815 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 0 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	6306020	Unavailable	Unavailable	Unavailable	-11511915	-3150525 Derived	Source 2009-08-01 – 2010-07-31: 6306020 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -11511915 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -3132041 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 18484 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-31	4628534	Unavailable	Unavailable	Unavailable	1618579	-3809505 Derived	Source 2010-08-01 – 2011-07-31: 4628534 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: 1618579 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -3793665 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 15840 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	7893793	Unavailable	Unavailable	Unavailable	-435232	-2396897 Derived	Source 2011-08-01 – 2012-07-31: 7893793 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -435232 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: -2378060 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 18837 USD Inspect Capital Expenditure Open 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 7.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-07-31	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	2814449	Revenue: 2814449 Open source
20102010-07-31	Revenue	6306020	Revenue: 6306020 Open source
20112011-07-31	Revenue	4628534	Revenue: 4628534 Open source
20122012-07-31	Revenue	7893793	Revenue: 7893793 Open source

Revenue growth

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

70.5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 2814449 Open source Revenue: 0 Open source
20102010-07-31	Year over year	124.1%	Revenue: 6306020 Open source Revenue: 2814449 Open source
20112011-07-31	Year over year	-26.6%	Revenue: 4628534 Open source Revenue: 6306020 Open source
20122012-07-31	Year over year	70.5%	Revenue: 7893793 Open source Revenue: 4628534 Open source

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.

Net margin -5.5% 2012

Free cash flow margin -30.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-07-31	Operating margin	Not reported	Revenue: 0 Open source
2008-07-31	Operating margin	Not reported	Revenue: 0 Open source
2009-07-31	Operating margin	Not reported	Revenue: 2814449 Open source
2010-07-31	Operating margin	Not reported	Revenue: 6306020 Open source
2011-07-31	Operating margin	Not reported	Revenue: 4628534 Open source
2012-07-31	Operating margin	Not reported	Revenue: 7893793 Open source
20072007-07-31	Net margin	Not reported	Net Income: -7813 Open source Revenue: 0 Open source
20082008-07-31	Net margin	Not reported	Net Income: -16850 Open source Revenue: 0 Open source
20092009-07-31	Net margin	-125.9%	Net Income: -3542340 Open source Revenue: 2814449 Open source
20102010-07-31	Net margin	-182.6%	Net Income: -11511915 Open source Revenue: 6306020 Open source
20112011-07-31	Net margin	35%	Net Income: 1618579 Open source Revenue: 4628534 Open source
20122012-07-31	Net margin	-5.5%	Net Income: -435232 Open source Revenue: 7893793 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7813 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15350 Open source
20092009-07-31	Free cash flow margin	-113.2%	Revenue: 2814449 Open source Operating Cash Flow: -3185815 Open source Capital Expenditure: 0 Open source
20102010-07-31	Free cash flow margin	-50%	Revenue: 6306020 Open source Operating Cash Flow: -3132041 Open source Capital Expenditure: 18484 Open source
20112011-07-31	Free cash flow margin	-82.3%	Revenue: 4628534 Open source Operating Cash Flow: -3793665 Open source Capital Expenditure: 15840 Open source
20122012-07-31	Free cash flow margin	-30.4%	Revenue: 7893793 Open source Operating Cash Flow: -2378060 Open source Capital Expenditure: 18837 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Operating cash flow	-7813	Operating Cash Flow: -7813 Open source
20082008-07-31	Operating cash flow	-15350	Operating Cash Flow: -15350 Open source
20092009-07-31	Operating cash flow	-3185815	Operating Cash Flow: -3185815 Open source
20102010-07-31	Operating cash flow	-3132041	Operating Cash Flow: -3132041 Open source
20112011-07-31	Operating cash flow	-3793665	Operating Cash Flow: -3793665 Open source
20122012-07-31	Operating cash flow	-2378060	Operating Cash Flow: -2378060 Open source

Free cash flow

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

USD -2.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Free cash flow	Unavailable	Operating Cash Flow: -7813 Open source
20082008-07-31	Free cash flow	Unavailable	Operating Cash Flow: -15350 Open source
20092009-07-31	Free cash flow	-3185815	Operating Cash Flow: -3185815 Open source Capital Expenditure: 0 Open source
20102010-07-31	Free cash flow	-3150525	Operating Cash Flow: -3132041 Open source Capital Expenditure: 18484 Open source
20112011-07-31	Free cash flow	-3809505	Operating Cash Flow: -3793665 Open source Capital Expenditure: 15840 Open source
20122012-07-31	Free cash flow	-2396897	Operating Cash Flow: -2378060 Open source Capital Expenditure: 18837 Open source

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.

259.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Liabilities / assets	12.4%	Total Liabilities: 1775 Open source Total Assets: 14337 Open source
20082008-07-31	Liabilities / assets	12.4%	Total Liabilities: 1775 Open source Total Assets: 14337 Open source
20092009-07-31	Liabilities / assets	90.5%	Total Liabilities: 3210663 Open source Total Assets: 3545926 Open source
20102010-07-31	Liabilities / assets	302.3%	Total Liabilities: 10387783 Open source Total Assets: 3435940 Open source
20112011-07-31	Liabilities / assets	982.1%	Total Liabilities: 3971180 Open source Total Assets: 404336 Open source
20122012-07-31	Liabilities / assets	259.6%	Total Liabilities: 2469662 Open source Total Assets: 951340 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Current assets / current liabilities	8.08×	Current Assets: 14337 Open source Current Liabilities: 1775 Open source
20082008-07-31	Current assets / current liabilities	8.08×	Current Assets: 14337 Open source Current Liabilities: 1775 Open source
20092009-07-31	Current assets / current liabilities	1.27×	Current Assets: 3023087 Open source Current Liabilities: 2375916 Open source
20102010-07-31	Current assets / current liabilities	1.68×	Current Assets: 3225642 Open source Current Liabilities: 1916502 Open source
20112011-07-31	Current assets / current liabilities	0.19×	Current Assets: 330785 Open source Current Liabilities: 1709720 Open source
20122012-07-31	Current assets / current liabilities	0.31×	Current Assets: 678216 Open source Current Liabilities: 2206862 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-08-01 – 2007-07-31	−USD 7,813 Exact value Exact value: -7813 USD 2006-08-01 – 2007-07-31: -7813 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zurvita Holdings, Inc. · 2007-07-31 Zurvita Holdings, Inc. (edgar:1408950) Net Income: -7813 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -7813 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001165527-08-000598.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 7,813 Exact value Exact value: -7813 USD 2006-08-01 – 2007-07-31: -7813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zurvita Holdings, Inc. · 2007-07-31 Zurvita Holdings, Inc. (edgar:1408950) Operating Cash Flow: -7813 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7813 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001165527-08-000598.txt#1328 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 2007-08-01 – 2008-07-31	−USD 16,850 Exact value Exact value: -16850 USD 2007-08-01 – 2008-07-31: -16850 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zurvita Holdings, Inc. · 2008-07-31 Zurvita Holdings, Inc. (edgar:1408950) Net Income: -16850 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16850 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001165527-08-000598.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 15,350 Exact value Exact value: -15350 USD 2007-08-01 – 2008-07-31: -15350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zurvita Holdings, Inc. · 2008-07-31 Zurvita Holdings, Inc. (edgar:1408950) Operating Cash Flow: -15350 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15350 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001165527-08-000598.txt#1328 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 2008-08-01 – 2009-07-31	−USD 3.54 million Exact value Exact value: -3542340 USD 2008-08-01 – 2009-07-31: -3542340 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zurvita Holdings, Inc. · 2009-07-31 Zurvita Holdings, Inc. (edgar:1408950) Net Income: -3542340 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3542340 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-10-004337.txt#5749 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3185815 USD 2008-08-01 – 2009-07-31: -3185815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zurvita Holdings, Inc. · 2009-07-31 Zurvita Holdings, Inc. (edgar:1408950) Operating Cash Flow: -3185815 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3185815 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-10-004337.txt#6013 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-08-01 – 2009-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zurvita Holdings, Inc. · 2009-07-31 Zurvita Holdings, Inc. (edgar:1408950) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-10-004337.txt#6059 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -3185815 − 0 USD Exact free cash flow: -3185815 USD 2008-08-01 – 2009-07-31: -3185815 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zurvita Holdings, Inc. · 2009-07-31 Zurvita Holdings, Inc. (edgar:1408950) Free cash flow: -3185815 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3185815 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-10-004337.txt#6013 Input fundies:CapitalExpenditure: 0 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-10-004337.txt#6059 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 11.51 million Exact value Exact value: -11511915 USD 2009-08-01 – 2010-07-31: -11511915 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zurvita Holdings, Inc. · 2010-07-31 Zurvita Holdings, Inc. (edgar:1408950) Net Income: -11511915 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -11511915 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-11-003299.txt#5384 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3132041 USD 2009-08-01 – 2010-07-31: -3132041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zurvita Holdings, Inc. · 2010-07-31 Zurvita Holdings, Inc. (edgar:1408950) Operating Cash Flow: -3132041 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3132041 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-11-003299.txt#5645 The citation records this snapshot. The page link may show a newer release later.	USD 18,484 Exact value Exact value: 18484 USD 2009-08-01 – 2010-07-31: 18484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zurvita Holdings, Inc. · 2010-07-31 Zurvita Holdings, Inc. (edgar:1408950) Capital Expenditure: 18484 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18484 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-11-003299.txt#5715 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -3132041 − 18484 USD Exact free cash flow: -3150525 USD 2009-08-01 – 2010-07-31: -3132041 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 18484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zurvita Holdings, Inc. · 2010-07-31 Zurvita Holdings, Inc. (edgar:1408950) Free cash flow: -3150525 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3132041 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-11-003299.txt#5645 Input fundies:CapitalExpenditure: 18484 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/0001019687-11-003299.txt#5715 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	USD 1.62 million Exact value Exact value: 1618579 USD 2010-08-01 – 2011-07-31: 1618579 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zurvita Holdings, Inc. · 2011-07-31 Zurvita Holdings, Inc. (edgar:1408950) Net Income: 1618579 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1618579 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#85801 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3793665 USD 2010-08-01 – 2011-07-31: -3793665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zurvita Holdings, Inc. · 2011-07-31 Zurvita Holdings, Inc. (edgar:1408950) Operating Cash Flow: -3793665 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3793665 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#89498 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.	USD 15,840 Exact value Exact value: 15840 USD 2010-08-01 – 2011-07-31: 15840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zurvita Holdings, Inc. · 2011-07-31 Zurvita Holdings, Inc. (edgar:1408950) Capital Expenditure: 15840 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15840 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#92327 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3793665 − 15840 USD Exact free cash flow: -3809505 USD 2010-08-01 – 2011-07-31: -3793665 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 15840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zurvita Holdings, Inc. · 2011-07-31 Zurvita Holdings, Inc. (edgar:1408950) Free cash flow: -3809505 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3793665 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#89498 Filing: 000101968713000286 Input fundies:CapitalExpenditure: 15840 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#92327 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	−USD 435,232 Exact value Exact value: -435232 USD 2011-08-01 – 2012-07-31: -435232 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Net Income: -435232 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -435232 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#85675 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2378060 USD 2011-08-01 – 2012-07-31: -2378060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Operating Cash Flow: -2378060 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2378060 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#89313 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.	USD 18,837 Exact value Exact value: 18837 USD 2011-08-01 – 2012-07-31: 18837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Capital Expenditure: 18837 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18837 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#92145 Filing: 000101968713000286 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -2378060 − 18837 USD Exact free cash flow: -2396897 USD 2011-08-01 – 2012-07-31: -2378060 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 18837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zurvita Holdings, Inc. · 2012-07-31 Zurvita Holdings, Inc. (edgar:1408950) Free cash flow: -2396897 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2378060 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#89313 Filing: 000101968713000286 Input fundies:CapitalExpenditure: 18837 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408950/000101968713000286/zrvt-20120731.xml#92145 Filing: 000101968713000286 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.

25 filings · 507 latest values · 507 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001408950, 1408950, edgar:1408950

Also known as Red Sun Mining, Inc., Zurvita Holdings, Inc.

Zurvita Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-08-01 – 2012-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation